TRIMBLE INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 1/2/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,392 | 19.3 |
| Stockholders' equity | 5,836 | 80.7 |
| Total capitalization | 7,228 | 100.0 |
233,179,848 shares outstanding at 7 August 2026 (cover page of the 10-Q filed 12 August 2026).
LONG-TERM DEBT 1/2/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,392 |
| Long-term debt, noncurrent | 1,392 |
CAPITAL STOCK 1/2/26
| Common shares authorized | 360,000,000 |
| Common shares issued | 236,000,000 |
| Par or stated value per share ($) | 0.001 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/7/26 | 233,179,848 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2023 | – | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as TRIMBLE NAVIGATION LTD /CA/ (to 6 September 2016).
BUSINESS: Classified by the SEC under Standard Industrial Classification 3829, Measuring & Controlling Devices, NEC. Large accelerated filer. Principal executive office: 10368 Westmoor Dr, Westminster, CO 80021. Fiscal year ends January 2. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 1/2/26 | 1/3/25 | 12/29/23 |
|---|---|---|---|
| Revenues | 3,587 | 3,683 | 3,799 |
| Cost of revenues | 1,109 | 1,287 | 1,466 |
| Gross profit | 2,478 | 2,396 | 2,333 |
| Research and development | 631 | 662 | 664 |
| Depreciation and amortization | 200 | 232 | 251 |
| Operating income | 592 | 461 | 449 |
| Interest expense | 74 | 91 | 161 |
| Income before income taxes | 509 | 2,006 | 357 |
| Income taxes | 85 | 502 | 46 |
| Net income | 424 | 1,504 | 311 |
| Earned per share, diluted ($) | 1.76 | 6.09 | 1.25 |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 1/2/26 | 1/3/25 |
|---|---|---|
| Cash and equivalents | 253 | 739 |
| Receivables, net | 856 | 726 |
| Inventories | 186 | 194 |
| Total current assets | 1,632 | 2,270 |
| Property, plant and equipment, net | 183 | 188 |
| Goodwill | 5,240 | 4,988 |
| Total assets | 9,312 | 9,488 |
| Total current liabilities | 1,503 | 1,788 |
| Long-term debt | 1,392 | 1,391 |
| Total liabilities | 3,476 | 3,743 |
| Stockholders' equity | 5,836 | 5,745 |
| Total liabilities and equity | 9,312 | 9,488 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1/2/26 | 3,587 | 592 | 424 | 11.8 | 1.76 | – | 386 | 25 | 361 | 9,312 | 3,476 | 1,392 | 5,836 | 7.3 | 0.24 |
| 1/3/25 | 3,683 | 461 | 1,504 | 40.8 | 6.09 | – | 531 | 34 | 498 | 9,488 | 3,743 | 1,391 | 5,745 | 26.2 | 0.24 |
| 12/29/23 | 3,799 | 449 | 311 | 8.2 | 1.25 | – | 597 | 42 | 555 | 9,539 | 5,039 | 3,597 | 4,500 | 6.9 | 0.80 |
| 12/30/22 | 3,676 | 511 | 450 | 12.2 | 1.80 | – | 391 | 43 | 348 | 7,269 | 3,219 | 1,520 | 4,050 | 11.1 | 0.38 |
| 12/31/21 | 3,659 | 561 | 493 | 13.5 | 1.94 | – | 750 | 46 | 704 | 7,100 | 3,155 | 1,293 | 3,945 | 12.5 | 0.33 |
| 1/1/21 | 3,152 | 420 | 390 | 12.4 | 1.55 | – | 672 | 57 | 615 | 6,877 | 3,278 | 1,547 | 3,599 | 10.8 | 0.43 |
| 1/3/20 | 3,271 | 376 | 514 | 15.7 | 2.03 | – | 585 | 69 | 516 | 6,641 | 3,520 | 1,843 | 3,119 | 16.5 | 0.59 |
| 12/28/18 | 3,132 | 321 | 283 | 9.0 | 1.12 | – | 487 | 68 | 419 | 5,776 | 3,102 | 1,968 | 2,674 | 10.6 | 0.74 |
| 12/29/17 | 2,654 | 236 | 118 | 4.5 | 0.46 | – | 430 | 44 | 386 | 4,316 | 1,902 | 914 | 2,414 | 4.9 | 0.38 |
| 12/30/16 | 2,362 | 180 | 132 | 5.6 | 0.52 | – | 431 | 26 | 405 | 3,674 | 1,368 | 620 | 2,306 | 5.7 | 0.27 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
TRIMBLE INC.
CIK 864749 · EIN 94-2802192
PRINCIPAL OFFICE:
10368 Westmoor Dr, Westminster, CO 80021
Tel.: (720) 887-6100
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
3829 · Measuring & Controlling Devices, NEC
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 1/2/26, filed 25 February 2026
FORMER NAMES:
TRIMBLE NAVIGATION LTD /CA/
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 4/25/25) · 10-K FY2023 (filed 2/26/24) · 10-K FY2022 (filed 2/17/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.