Trimble (TRMB)
Connects construction, surveying, and freight workflows through software, positioning systems, and field hardware.
$59.30
After hours+0.01 (+0.02%)
At close$59.29(+2.67%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 957 | 932 | 953 | 871 | 876 | 983 | 841 | 876 | 901 | 970 | 940 | 972 |
| Cost of revenue | 367 | 355 | 360 | 325 | 300 | 302 | 280 | 278 | 307 | 272 | 321 | 297 |
| Gross profit | 590 | 577 | 594 | 546 | 576 | 681 | 561 | 598 | 594 | 698 | 619 | 675 |
| 469 | 480 | 484 | 484 | 459 | 508 | 463 | 470 | 428 | 482 | 472 | 543 | |
| Research & development | 163 | 168 | 170 | 162 | 156 | 175 | 159 | 163 | 153 | 156 | 170 | 177 |
| 263 | 264 | 281 | 291 | 275 | 305 | 275 | 276 | 276 | 302 | 303 | 326 | |
| Selling & marketing | 146 | 146 | 147 | 143 | 147 | 167 | 153 | 158 | 159 | 176 | 176 | 176 |
| General & administrative | 117 | 118 | 134 | 149 | 128 | 138 | 122 | 118 | 118 | 127 | 127 | 150 |
| Other expenses | 43 | 48 | 33 | 32 | 29 | 28 | 30 | 31 | 0 | 24 | 0 | 40 |
| Operating income | 121 | 97 | 109 | 62 | 116 | 174 | 98 | 128 | 166 | 216 | 147 | 132 |
| −42 | −37 | −36 | 1,700 | −43 | −76 | −11 | −15 | −41 | −32 | −16 | −577 | |
| Interest expense | 47 | 48 | 45 | 18 | 14 | 13 | 16 | 19 | 21 | 19 | 20 | 21 |
| Other non-operating income | −5 | −10 | −9 | −6 | 29 | 62 | −5 | −5 | 20 | 13 | −4 | 556 |
| Income before tax | 79 | 60 | 73 | 1,762 | 73 | 98 | 86 | 113 | 125 | 185 | 131 | −445 |
| Income tax expense | 5 | −4 | 16 | 446 | 33 | 8 | 20 | 24 | 14 | 28 | 32 | 27 |
| Net income from continuing operations | 75 | 63 | 57 | 1,316 | 41 | 90 | 67 | 89 | 112 | 157 | 99 | −472 |
| Net income | 75 | 63 | 57 | 1,316 | 41 | 90 | 67 | 89 | 112 | 157 | 99 | −472 |
| EPS, basic | $0.30 | $0.25 | $0.23 | $5.37 | $0.17 | $0.37 | $0.27 | $0.37 | $0.47 | $0.66 | $0.42 | −$2.02 |
| EPS, diluted | $0.30 | $0.25 | $0.23 | $5.34 | $0.16 | $0.36 | $0.27 | $0.37 | $0.46 | $0.65 | $0.42 | −$2.02 |
| Weighted average shares, basic | 249 | 248 | 246 | 246 | 246 | 248 | 243 | 238 | 238 | 237 | 235 | 233 |
| Weighted average shares, diluted | 250 | 249 | 247 | 246 | 247 | 248 | 246 | 240 | 240 | 240 | 237 | 233 |
| EBITDA | 195 | 175 | 184 | 130 | 141 | 164 | 151 | 183 | 196 | 234 | 206 | −373 |
| Depreciation & amortization | 69 | 68 | 65 | 63 | 53 | 53 | 49 | 50 | 51 | 31 | 55 | 51 |
| EBIT | 126 | 107 | 118 | 67 | 87 | 111 | 102 | 133 | 146 | 203 | 151 | −424 |
