TRIMBLE INC.
TRMBIndustrials & materialstrimble.com
Latest available resultsOctober 2, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 8, 2027pre-market · forecast 1.183 $/share
Revenue
$966.80M
▲ +7.3% vs prior year YoY
Net income
$59.10M
▼ -47.0% vs prior year YoY
EPS
0.25$
▼ -45.7% vs prior year YoY
Net margin
6.1%
▼ -6.3 pp vs prior year YoY
Revenue▲ +7.3%
Margins (% of revenue)GrossOperatingNet
Net income▼ -47.0%
EPS▼ -45.7%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $983.40M | $840.60M | $875.70M | $901.20M | $969.80M | $939.90M | $972.00M | $966.80M | ▲ +7.3% |
| Gross profit | $681.20M | $560.80M | $597.90M | $621.10M | $698.10M | $646.30M | $674.90M | $659.10M | ▲ +6.1% |
| Operating income | $173.50M | $97.50M | $127.80M | $150.50M | $216.20M | $144.00M | $132.00M | $142.00M | ▼ -5.6% |
| Net income | $90.20M | $66.70M | $89.20M | $111.50M | $156.60M | $98.90M | −$471.70M | $59.10M | ▼ -47.0% |
| R&D | $175.00M | $158.50M | $163.30M | $152.90M | $156.00M | $169.50M | $177.10M | $162.90M | ▲ +6.5% |
| EPS (diluted) | — | 0.27 $ | 0.37 $ | 0.46 $ | — | 0.42 $ | -2.02 $ | 0.25 $ | ▼ -45.7% |
| Margins (% of revenue) | |||||||||
| Gross | 69.3 % | 66.7 % | 68.3 % | 68.9 % | 72.0 % | 68.8 % | 69.4 % | 68.2 % | ▼ -0.7 pt |
| Operating | 17.6 % | 11.6 % | 14.6 % | 16.7 % | 22.3 % | 15.3 % | 13.6 % | 14.7 % | ▼ -2.0 pt |
| Net | 9.2 % | 7.9 % | 10.2 % | 12.4 % | 16.1 % | 10.5 % | -48.5 % | 6.1 % | ▼ -6.3 pt |
| Balance sheet | |||||||||
| Assets | $9.49B | $8.90B | $9.10B | $9.02B | $9.31B | $8.99B | $8.54B | $8.54B | ▼ -5.4% |
| Liabilities | $3.74B | $3.48B | $3.41B | $3.23B | $3.48B | $3.35B | $3.43B | $3.56B | ▲ +10.2% |
| Equity | $5.75B | $5.42B | $5.69B | $5.79B | $5.84B | $5.64B | $5.11B | $4.98B | ▼ -14.1% |
| Cash | $738.80M | $290.00M | $265.90M | $232.70M | $253.40M | $234.10M | $214.40M | $214.50M | ▼ -7.8% |
| Capital | |||||||||
| Shares outstanding | 233.93M | 233.11M | 233.18M | 229.24M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.