The Filings Report

Trimble Inc. Common Stock

TRMBNasdaqCIK 864749Technology / Electronic Components & Instrumentsfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
$972M
+11.0% on Q2 FY2025
Net income
−$472M
−628.8% on Q2 FY2025
Free cash flow
$233M
+492.6% on Q2 FY2025
Diluted EPS
$-2.02
−645.9% on Q2 FY2025
Revenue, TTM
$3.8B
trailing four quarters
Net margin, TTM
-2.8%
net income −$105M
Free cash flow, TTM
$773M
$799M less $26M capex
Cash and equivalents
$214M
long-term debt $1.4B, Jul 3, 2026
Shares, 12-month change
−2.0%
233M shares, Jul 3, 2026
Buybacks, TTM
$515M
3.4% of market value
Dividends, TTM
—
no yield
Market value
$15.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 12, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended July 3, 2026, Trimble Inc. Common Stock reported revenue of $972M, +11.0% on Q2 FY2025, and net loss of $472M (−628.8%). Net income this quarter is driven by non-operating items: −$577M of other income against $132M of operating income, so it reflects gains or losses outside the operations. Operating margin was 13.6%. Free cash flow, operating cash flow less capital expenditures, was $233M ($240M less $7M). Diluted earnings per share were $-2.02.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 12, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $885MQ3'22, Net income: $86MQ3'22Q4'22, Revenue: $857MQ4'22, Net income: $86MQ4'22Q1'23, Revenue: $915MQ1'23, Net income: $129MQ1'23Q2'23, Revenue: $994MQ2'23, Net income: $45MQ2'23Q3'23, Revenue: $957MQ3'23, Net income: $75MQ3'23Q4'23, Revenue: $932MQ4'23, Net income: $63MQ4'23Q1'24, Revenue: $953MQ1'24, Net income: $57MQ1'24Q2'24, Revenue: $871MQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $876MQ3'24, Net income: $41MQ3'24Q4'24, Revenue: $983MQ4'24, Net income: $90MQ4'24Q1'25, Revenue: $841MQ1'25, Net income: $67MQ1'25Q2'25, Revenue: $876MQ2'25, Net income: $89MQ2'25Q3'25, Revenue: $901MQ3'25, Net income: $112MQ3'25Q4'25, Revenue: $970MQ4'25, Net income: $157MQ4'25Q1'26, Revenue: $940MQ1'26, Net income: $99MQ1'26Q2'26, Revenue: $972MQ2'26, Net income: −$472MQ2'26−$500M$0$500M$1.0B$1.5BQ3'22, Revenue: $885MQ3'22, Net income: $86MQ4'22, Revenue: $857MQ4'22, Net income: $86MQ4'22Q1'23, Revenue: $915MQ1'23, Net income: $129MQ2'23, Revenue: $994MQ2'23, Net income: $45MQ2'23Q3'23, Revenue: $957MQ3'23, Net income: $75MQ4'23, Revenue: $932MQ4'23, Net income: $63MQ4'23Q1'24, Revenue: $953MQ1'24, Net income: $57MQ2'24, Revenue: $871MQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $876MQ3'24, Net income: $41MQ4'24, Revenue: $983MQ4'24, Net income: $90MQ4'24Q1'25, Revenue: $841MQ1'25, Net income: $67MQ2'25, Revenue: $876MQ2'25, Net income: $89MQ2'25Q3'25, Revenue: $901MQ3'25, Net income: $112MQ4'25, Revenue: $970MQ4'25, Net income: $157MQ4'25Q1'26, Revenue: $940MQ1'26, Net income: $99MQ2'26, Revenue: $972MQ2'26, Net income: −$472MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ3'22, Free cash flow: $75MQ3'22Q4'22, Free cash flow: $100MQ4'22Q1'23, Free cash flow: $202MQ1'23Q2'23, Free cash flow: $130MQ2'23Q3'23, Free cash flow: $134MQ3'23Q4'23, Free cash flow: $89MQ4'23Q1'24, Free cash flow: $227MQ1'24Q2'24, Free cash flow: $73MQ2'24Q3'24, Free cash flow: $89MQ3'24Q4'24, Free cash flow: $109MQ4'24Q1'25, Free cash flow: $149MQ1'25Q2'25, Free cash flow: −$59MQ2'25Q3'25, Free cash flow: $117MQ3'25Q4'25, Free cash flow: $155MQ4'25Q1'26, Free cash flow: $269MQ1'26Q2'26, Free cash flow: $233MQ2'26−$100M$0$100M$200M$300MQ3'22, Free cash flow: $75MQ4'22, Free cash flow: $100MQ4'22Q1'23, Free cash flow: $202MQ2'23, Free cash flow: $130MQ2'23Q3'23, Free cash flow: $134MQ4'23, Free cash flow: $89MQ4'23Q1'24, Free cash flow: $227MQ2'24, Free cash flow: $73MQ2'24Q3'24, Free cash flow: $89MQ4'24, Free cash flow: $109MQ4'24Q1'25, Free cash flow: $149MQ2'25, Free cash flow: −$59MQ2'25Q3'25, Free cash flow: $117MQ4'25, Free cash flow: $155MQ4'25Q1'26, Free cash flow: $269MQ2'26, Free cash flow: $233MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $309MQ3'22, Long-term debt: $1.2BQ3'22Q4'22, Cash and equivalents: $271MQ4'22, Long-term debt: $1.2BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $1.8BQ1'23Q2'23, Cash and equivalents: $237MQ2'23, Long-term debt: $3.2BQ2'23Q3'23, Cash and equivalents: $217MQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $230MQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $255MQ1'24, Long-term debt: $2.5BQ1'24Q2'24, Cash and equivalents: $944MQ2'24, Long-term debt: $1.4BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $1.4BQ3'24Q4'24, Cash and equivalents: $739MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $290MQ1'25, Long-term debt: $1.4BQ1'25Q2'25, Cash and equivalents: $266MQ2'25, Long-term debt: $1.4BQ2'25Q3'25, Cash and equivalents: $233MQ3'25, Long-term debt: $1.4BQ3'25Q4'25, Cash and equivalents: $253MQ4'25, Long-term debt: $1.4BQ4'25Q1'26, Cash and equivalents: $234MQ1'26, Long-term debt: $1.4BQ1'26Q2'26, Cash and equivalents: $214MQ2'26, Long-term debt: $1.4BQ2'26$0$1B$2B$3B$4BQ3'22, Cash and equivalents: $309MQ3'22, Long-term debt: $1.2BQ4'22, Cash and equivalents: $271MQ4'22, Long-term debt: $1.2BQ4'22Q1'23, Cash and equivalents: $1.0BQ1'23, Long-term debt: $1.8BQ2'23, Cash and equivalents: $237MQ2'23, Long-term debt: $3.2BQ2'23Q3'23, Cash and equivalents: $217MQ3'23, Long-term debt: $3.0BQ4'23, Cash and equivalents: $230MQ4'23, Long-term debt: $2.5BQ4'23Q1'24, Cash and equivalents: $255MQ1'24, Long-term debt: $2.5BQ2'24, Cash and equivalents: $944MQ2'24, Long-term debt: $1.4BQ2'24Q3'24, Cash and equivalents: $1.0BQ3'24, Long-term debt: $1.4BQ4'24, Cash and equivalents: $739MQ4'24, Long-term debt: $1.4BQ4'24Q1'25, Cash and equivalents: $290MQ1'25, Long-term debt: $1.4BQ2'25, Cash and equivalents: $266MQ2'25, Long-term debt: $1.4BQ2'25Q3'25, Cash and equivalents: $233MQ3'25, Long-term debt: $1.4BQ4'25, Cash and equivalents: $253MQ4'25, Long-term debt: $1.4BQ4'25Q1'26, Cash and equivalents: $234MQ1'26, Long-term debt: $1.4BQ2'26, Cash and equivalents: $214MQ2'26, Long-term debt: $1.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 12, 2026.

Trimble Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 12, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Jan 2, 2026filed Feb 25, 2026Q3 FY2025ended Oct 3, 2025filed Nov 5, 2025Q2 FY2025ended Jul 4, 2025filed Aug 6, 2025Q1 FY2025ended Apr 4, 2025filed May 12, 2025Q4 FY2024ended Jan 3, 2025filed Apr 25, 2025Q3 FY2024ended Sep 27, 2024filed Jan 16, 2025YoYQ2 FY2026vs Q2 FY2025
Revenue972940970901876841983876+11.0%
Cost of revenue297294272280278280302300+6.9%
Gross profit675646698621598561681576+12.9%
Research and development177170156153163159175156+8.5%
Selling, general and administrative150127127118118122138128+27.3%
Operating income13214421615112898174116+3.3%
Other income (expense)(577)(13)(32)(25)(14)(11)(76)(43)−3877.9%
Pretax income(445)131185125113869873−492.6%
Income tax273228142420833+11.6%
Net income(472)9915711289679041−628.8%
Diluted EPS ($)(2.02)0.42—0.460.370.27—0.16−645.9%
Diluted shares (millions)233237—240240246—247—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 12, 2026.

Trimble Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 12, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Jan 2, 2026filed Feb 25, 2026Q3 FY2025ended Oct 3, 2025filed Nov 5, 2025Q2 FY2025ended Jul 4, 2025filed Aug 6, 2025Q1 FY2025ended Apr 4, 2025filed May 12, 2025Q4 FY2024ended Jan 3, 2025filed Apr 25, 2025Q3 FY2024ended Sep 27, 2024filed Jan 16, 2025YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2142342532332662907391,037−19.4%
Short-term investments—————————
Total current assets1,3451,3931,6321,2591,2901,2832,2702,311+4.3%
Total assets8,5418,9919,3129,0209,0998,8999,4889,867−6.1%
Total current liabilities1,4101,3741,5031,2541,3771,5211,7881,987+2.4%
Long-term debt1,4431,4031,3921,3921,4411,3911,3911,390+0.1%
Total liabilities3,4303,3543,4763,2303,4113,4803,7433,992+0.6%
Stockholders’ equity5,1115,6375,8365,7905,6885,4195,7455,875−10.1%
Shares outstanding (millions)233233234238238239246246—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 12, 2026.

Trimble Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jul 3, 2026filed Aug 12, 2026Q1 FY2026ended Apr 3, 2026filed May 6, 2026Q4 FY2025ended Jan 2, 2026filed Feb 25, 2026Q3 FY2025ended Oct 3, 2025filed Nov 5, 2025Q2 FY2025ended Jul 4, 2025filed Aug 6, 2025Q1 FY2025ended Apr 4, 2025filed May 12, 2025Q4 FY2024ended Jan 3, 2025filed Apr 25, 2025Q3 FY2024ended Sep 27, 2024filed Jan 16, 2025YoYQ2 FY2026vs Q2 FY2025
Operating cash flow240275160124(53)15611595+549.2%
Capital expenditures76676766+20.3%
Free cash flow (CFO − capex)233269155117(59)14910989+492.6%
Depreciation and amortization5150515150495353+2.4%
Share repurchases6323136505062700−87.6%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Trimble Inc. Common Stock income statement, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 25, 2026FY2024ended Jan 3, 2025filed Apr 25, 2025FY2023ended Dec 29, 2023filed Feb 26, 2024FY2022ended Dec 30, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Jan 1, 2021filed Feb 26, 2021FY2019ended Jan 3, 2020filed Feb 28, 2020FY2018ended Dec 28, 2018filed Feb 22, 2019FY2017ended Dec 29, 2017filed Feb 27, 2018FY2016ended Dec 30, 2016filed Feb 24, 2017FY2015ended Jan 1, 2016filed Feb 24, 2016FY2014ended Jan 2, 2015filed Feb 25, 2015FY2013ended Jan 3, 2014filed Feb 25, 2014FY2012ended Dec 28, 2012filed Feb 25, 2013FY2011ended Dec 30, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Jan 1, 2010filed Aug 10, 2010FY2008ended Jan 2, 2009filed Aug 10, 2010
Revenue3,5873,6833,7993,6763,6593,1483,2643,1082,6472,3622,2902,3962,2882,0401,6441,2941,1261,329
Cost of revenue1,1091,2871,4661,5711,6241,3931,4831,4271,2691,1281,0881,1051,084994814648576680
Gross profit2,4782,3962,3332,1062,0351,7551,7811,6811,3781,2351,2021,2911,2041,046830646550649
Research and development631662664542537476470446370350337318299256197150137148
Selling, general and administrative48354848842236930133135030225625524721719615811810194
Operating income59246144951156142037632123618015426125221315612886185
Other income (expense)(83)1,545(92)5814(25)(31)(43)13(4)(3)5117111326
Pretax income5092,00635756957539534527824817615226625322916714188191
Income tax8550246119824(170)(5)130443152354019372450
Net income4241,50431145049339051428311813212121421919115110463141
Diluted EPS ($)1.766.091.251.801.941.552.031.120.460.520.470.810.840.740.600.42*0.26*0.57*
Diluted shares (millions)242247249250254252253253257254259265261257252248*244*248*

Balance sheet

Trimble Inc. Common Stock balance sheet, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 25, 2026FY2024ended Jan 3, 2025filed Apr 25, 2025FY2023ended Dec 29, 2023filed Feb 26, 2024FY2022ended Dec 30, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Jan 1, 2021filed Feb 26, 2021FY2019ended Jan 3, 2020filed Feb 28, 2020FY2018ended Dec 28, 2018filed Feb 22, 2019FY2017ended Dec 29, 2017filed Feb 27, 2018FY2016ended Dec 30, 2016filed Feb 24, 2017FY2015ended Jan 1, 2016filed Feb 24, 2016FY2014ended Jan 2, 2015filed Feb 25, 2015FY2013ended Jan 3, 2014filed Feb 25, 2014FY2012ended Dec 28, 2012filed Feb 25, 2013FY2011ended Dec 30, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Jan 1, 2010filed Aug 10, 2010FY2008ended Jan 2, 2009filed Aug 10, 2010
Cash and equivalents253739230271326238189173359216116148147158155221274143
Short-term investments———————01791110———————
Total current assets1,6322,2701,8311,5181,4511,2811,2121,0891,312979798902837816733714690—
Total assets9,3129,4889,5397,2697,1006,8776,6415,7764,3163,6743,6813,8563,7013,4692,6521,8671,753—
Total current liabilities1,5031,7881,8291,4621,1891,3111,1901,055773688661588577469411252223—
Long-term debt1,3921,3912,5361,2201,2931,2911,6241,712786490611671652873499151151—
Total liabilities3,4763,7435,0393,2193,1553,2783,5203,1021,9021,3681,4601,5031,4671,5561,064481489—
Stockholders’ equity5,8365,7454,5004,0503,9453,5993,1192,6742,4152,3062,2202,3422,2211,8971,5691,3661,260—
Shares outstanding (millions)234246246247251251250252248252251259260255*249*244*——

Cash flow statement

Trimble Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2025ended Jan 2, 2026filed Feb 25, 2026FY2024ended Jan 3, 2025filed Apr 25, 2025FY2023ended Dec 29, 2023filed Feb 26, 2024FY2022ended Dec 30, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 23, 2022FY2020ended Jan 1, 2021filed Feb 26, 2021FY2019ended Jan 3, 2020filed Feb 28, 2020FY2018ended Dec 28, 2018filed Feb 22, 2019FY2017ended Dec 29, 2017filed Feb 27, 2018FY2016ended Dec 30, 2016filed Feb 24, 2017FY2015ended Jan 1, 2016filed Feb 24, 2016FY2014ended Jan 2, 2015filed Feb 25, 2015FY2013ended Jan 3, 2014filed Feb 25, 2014FY2012ended Dec 28, 2012filed Feb 25, 2013FY2011ended Dec 30, 2011filed Feb 28, 2012FY2010ended Dec 31, 2010filed Mar 1, 2011FY2009ended Jan 1, 2010filed Aug 10, 2010FY2008ended Jan 2, 2009filed Aug 10, 2010
Operating cash flow386531597391751672585487430——407415341242124195176
Capital expenditures253442434657696844264447715423231316
Free cash flow (CFO − capex)361498555348704615516419386——360344287218101182160
Depreciation and amortization200232251172——————————————
Share repurchases86317510039518082180932851202349800074—126
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$264K
2 sales by 1 insider; officers and directors $264K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$5M
16 sales by 6 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Gabriel KaighamDirectoropen-market sale10b5-12,476$65.00$161K14,950Nov 2, 2026
Sep 2, 2026Bement Kenneth BChief Accounting Officeroption exercise4,056$58.94$239K4,398Sep 4, 2026
Sep 2, 2026Bement Kenneth BChief Accounting Officertax withholding1,167$58.94$69K3,231Sep 4, 2026
Aug 4, 2026Gabriel KaighamDirectoropen-market sale10b5-11,718$60.00$103K17,426Aug 6, 2026
Jun 17, 2026Gabriel KaighamDirectoroption exercise3,974$50.78$202K19,144Jun 22, 2026
Jun 17, 2026Lloyd MeaghanDirectoroption exercise3,974$50.78$202K57,093Jun 22, 2026
Jun 17, 2026Ekholm BorjeDirectoroption exercise3,974$50.78$202K65,608Jun 22, 2026
Jun 17, 2026Sprague Kara LynnDirectoroption exercise3,974$50.78$202K10,784Jun 22, 2026
Jun 17, 2026Sweet Thomas WDirectoroption exercise3,974$50.78$202K22,975Jun 22, 2026
Jun 17, 2026Wibergh JohanDirectoroption exercise3,974$50.78$202K3,974Jun 22, 2026
Jun 17, 2026Wibergh JohanDirectortax withholding265$50.78$13K3,709Jun 22, 2026
Jun 17, 2026Nersesian Ronald S.Directoroption exercise3,974$50.78$202K16,301Jun 22, 2026
Apr 16, 2026Schwartz Mark DavidSenior VP, AECOopen-market sale10b5-18,442$67.01$566K27,951Apr 17, 2026
Apr 16, 2026Schwartz Mark DavidSenior VP, AECOopen-market sale10b5-18,283$67.01$555K19,668Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counselaward7,089$66.51$471K9,971Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseltax withholding2,950$66.51$196K7,021Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counselaward2,363$66.51$157K9,384Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseltax withholding959$66.51$64K8,425Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseloption exercise1,779$66.51$118K10,204Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseltax withholding846$66.51$56K9,358Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseloption exercise1,608$66.51$107K10,966Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseltax withholding765$66.51$51K10,201Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseloption exercise1,411$66.51$94K11,612Apr 17, 2026
Apr 15, 2026Allison JenniferCorporate VP, General Counseltax withholding671$66.51$45K10,941Apr 17, 2026
Apr 15, 2026Keating Christopher FSr. VP Transportationaward7,334$66.51$488K7,899Apr 17, 2026

Full insider history for Trimble Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TRIMBLE INC., CIK 864749 on EDGAR
Extract generated
November 4, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: gross profit FY2016, net income FY2016, revenue FY2016, gross profit FY2017, net income FY2017, revenue FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2020
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TRMB.json