Trimble revenue and financials
$60.67Change from previous close: +3.16%Absolute change: +$1.86
In the fiscal year ended December 2025, Trimble reported revenue of $3.59B (−2.61% year over year). Net income was $424M, a net margin of 11.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.61%
- 2025 vs 2024
- Net income growth
- −71.82%
- 2025 vs 2024
- Net margin
- 11.8%
- 2024: 40.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 386 | 531 | 597 | 391 | 751 | 672 | 585 | 487 | 430 | 431 |
| Depreciation and amortization | 200 | 232 | 251 | 172 | 41.3 | 39.7 | 39.4 | 35.6 | 34.6 | 37.0 |
| Capital expenditure | -25.3 | -33.6 | -42.0 | -43.2 | -46.1 | -56.8 | -69.0 | -67.6 | -43.7 | -26.0 |
| Investing cash flow | -37.0 | 1,861 | -2,068 | -226 | -204 | — | — | — | — | — |
| Financing cash flow | -868 | -1,864 | 1,432 | -199 | -448 | — | — | — | — | — |
| Share repurchases | -863 | -175 | -100 | -395 | -180 | -81.6 | -180 | -93.0 | -285 | -120 |
| Effect of exchange rates | 24.8 | -19.4 | 7.4 | -20.6 | -11.3 | — | — | — | — | — |
| Net change in cash | -494 | 509 | -32.1 | -54.7 | 88.0 | — | — | — | — | — |
| Free cash flow | 361 | 498 | 555 | 348 | 704 | — | — | — | — | — |
| Levered free cash flow | 523 | 1,167 | 351 | 394 | 623 | — | — | — | — | — |