Trimble revenue and financials
$59.77Change from previous close: +1.63%Absolute change: +$0.96
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8,541 | 8,991 | 9,312 | 9,020 | 9,099 | 8,899 | 9,488 | 9,867 | 9,598 | 9,321 | 9,539 | 9,331 |
| Current assets | 1,345 | 1,393 | 1,632 | 1,259 | 1,290 | 1,283 | 2,270 | 2,311 | 1,965 | 1,840 | 1,831 | 1,691 |
| Cash and equivalents | 214 | 234 | 253 | 233 | 266 | 290 | 739 | 1,037 | 944 | 255 | 230 | 217 |
| Receivables | 598 | 618 | 856 | 543 | 540 | 530 | 726 | 526 | 577 | 633 | 707 | 641 |
| Inventory | 185 | 188 | 186 | 175 | 180 | 187 | 194 | 192 | 223 | 230 | 236 | 257 |
| Net property, plant and equipment | 183 | 181 | 328 | 186 | 187 | 187 | 312 | 317 | 315 | 315 | 327 | 318 |
| Goodwill | 4,827 | 5,214 | 5,240 | 5,237 | 5,248 | 5,107 | 4,988 | 5,142 | 5,198 | 5,196 | 5,351 | 5,280 |
| Other intangible assets | 850 | 872 | 924 | 967 | 1,015 | 989 | 998 | 1,103 | 1,115 | 1,168 | 1,244 | 1,260 |
| Long-term investments | 617 | 617 | 611 | 623 | 631 | 619 | 361 | 425 | 426 | 136 | 128 | — |
| Current liabilities | 1,410 | 1,374 | 1,503 | 1,254 | 1,377 | 1,521 | 1,788 | 1,987 | 1,978 | 1,836 | 1,829 | 1,338 |
| Accounts payable | 195 | 176 | 168 | 159 | 160 | 171 | 162 | 177 | 175 | 191 | 165 | 180 |
| Long-term debt | 1,443 | 1,403 | 1,392 | 1,392 | 1,441 | 1,391 | 1,391 | 1,390 | 1,390 | 2,487 | 2,536 | 2,995 |
| Total liabilities | 3,430 | 3,354 | 3,476 | 3,230 | 3,411 | 3,480 | 3,743 | 3,992 | 3,964 | 4,972 | 5,039 | 4,988 |
| Total equity (incl. minority) | 5,111 | 5,637 | 5,836 | 5,790 | 5,688 | 5,419 | 5,745 | 5,875 | 5,633 | 4,349 | 4,500 | 4,343 |
| Retained earnings | 2,702 | 3,217 | 3,388 | 3,360 | 3,294 | 3,284 | 3,758 | 3,668 | 3,628 | 2,341 | 2,437 | 2,455 |
