Trimble
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $972,000 | $939,900 | $969,800 | $901,200 |
Gross Profit | 674,900 | 619,200 | 698,100 | 593,900 |
EBITDA | -372,800 | 205,800 | 233,900 | 196,300 |
EBIT | -423,900 | 150,800 | 203,300 | 145,800 |
Net Income | -471,700 | 98,900 | 156,600 | 111,500 |
Net Change In Cash | 972,000 | 939,900 | 969,800 | 901,200 |
Free Cash Flow | 233,200 | 268,600 | -73,000 | 116,600 |
Cash | 214,400 | 234,100 | 253,400 | 232,700 |
Basic Shares | 233,000 | 236,900 | 239,800 | 240,400 |
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 | 763,700 | 2,328,600 | 768,600 | 747,400 |
EBIT | 583,800 | 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 |
|---|---|
2026-06-30 | $0.68 |
2026-03-31 | $0.79 |
2025-12-31 | $1 |
2025-09-30 | $0.70 |