Trimble

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$901,200
$875,700
$840,600
$875,800
Gross Profit
593,900
597,900
560,800
575,600
EBITDA
196,300
182,600
150,900
140,600
EBIT
145,800
132,700
102,000
87,200
Net Income
111,500
89,200
66,700
40,600
Net Change In Cash
901,200
875,700
840,600
875,800
Free Cash Flow
116,600
-59,400
149,000
88,500
Cash
232,700
265,900
290,000
1,036,900
Basic Shares
240,400
239,600
246,200
246,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,683,300
$3,798,700
$3,676,300
$3,659,100
Gross Profit
2,396,300
2,332,800
2,105,600
2,034,700
EBITDA
2,328,600
768,600
747,400
819,900
EBIT
2,096,600
518,000
575,600
640,000
Net Income
1,504,400
311,300
449,700
492,800
Net Change In Cash
3,683,300
3,798,700
3,676,300
3,659,100
Cost of Revenue
-34,100
99,300
Free Cash Flow
497,800
555,100
348,000
704,400
Cash
738,800
229,800
271,000
325,700
Basic Shares
247,200
249,100
250,200
254,300

Earnings Calls

QuarterEPS
2025-09-30
$0.81
2025-06-30
$0.71
2025-03-31
$0.61
2024-12-31
$0.89