Trimble
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $969,800 | $901,200 | $875,700 | $840,600 |
Gross Profit | 698,100 | 593,900 | 597,900 | 560,800 |
EBITDA | 259,700 | 196,300 | 182,600 | 150,900 |
EBIT | 229,100 | 145,800 | 132,700 | 102,000 |
Net Income | 156,600 | 111,500 | 89,200 | 66,700 |
Net Change In Cash | 969,800 | 901,200 | 875,700 | 840,600 |
Free Cash Flow | -73,000 | 116,600 | -59,400 | 149,000 |
Cash | 253,400 | 232,700 | 265,900 | 290,000 |
Basic Shares | 239,800 | 240,400 | 239,600 | 246,200 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,587,300 | $3,683,300 | $3,798,700 | $3,676,300 |
Gross Profit | 2,450,700 | 2,396,300 | 2,332,800 | 2,105,600 |
EBITDA | 789,500 | 2,328,600 | 768,600 | 747,400 |
EBIT | 609,600 | 2,096,600 | 518,000 | 575,600 |
Net Income | 424,000 | 1,504,400 | 311,300 | 449,700 |
Net Change In Cash | 3,587,300 | 3,683,300 | 3,798,700 | 3,676,300 |
Cost of Revenue | -34,100 | |||
Free Cash Flow | 133,200 | 497,800 | 555,100 | 348,000 |
Cash | 253,400 | 738,800 | 229,800 | 271,000 |
Basic Shares | 239,800 | 247,200 | 249,100 | 250,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1 |
2025-09-30 | $0.81 |
2025-06-30 | $0.71 |
2025-03-31 | $0.61 |
