Trimble revenue and financials
$60.95Change from previous close: +3.64%Absolute change: +$2.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 240 | 275 | 160 | 124 | -53.5 | 156 | 115 | 94.9 | 87.6 | 234 | 98.9 | 147 |
| Depreciation and amortization | 51.1 | 49.9 | 50.6 | 50.5 | 49.9 | 48.9 | 52.8 | 53.4 | 62.9 | 62.9 | 65.4 | 68.5 |
| Capital expenditure | -7.1 | -6.1 | -5.6 | -7.2 | -5.9 | -6.6 | -6.1 | -6.4 | -14.3 | -6.8 | -9.8 | -13.2 |
| Investing cash flow | -240 | -5.1 | -0.9 | -8.9 | -12.7 | -14.5 | 1.1 | -11.1 | 1,875 | -3.5 | -3.7 | -14.2 |
| Financing cash flow | -16.5 | -286 | -139 | -147 | 28.5 | -611 | -401 | 16.2 | -1,278 | -202 | -89.2 | -141 |
| Share repurchases | -55.4 | -323 | -137 | -26.9 | -89.4 | -627 | -0.5 | — | -34.2 | -175 | -101 | — |
| Debt issued | 629 | 167 | — | 229 | 234 | 115 | — | — | — | 521 | 448 | 388 |
| Debt repaid | -583 | -147 | — | -350 | -113 | -115 | -400 | — | -1,244 | -556 | -436 | -524 |
| Effect of exchange rates | -3.3 | -3.0 | 0.4 | -1.4 | 13.6 | 12.2 | -21.9 | 9.9 | -2.0 | -5.4 | 10.0 | -6.0 |
| Net change in cash | -19.7 | -19.3 | 20.7 | -33.2 | -24.1 | -458 | -306 | 110 | 683 | 22.7 | 16.0 | -14.4 |
| Free cash flow | 233 | 269 | 155 | 117 | -59.4 | 149 | 109 | 88.5 | 73.3 | 227 | 89.1 | 134 |
| Levered free cash flow | 225 | 273 | 74.5 | 114 | -93.2 | 428 | 119 | -94.6 | 966 | 178 | -5.6 | -118 |