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Trimble Inc. (TRMB): financials, SEC filings and peers

Trimble Inc. (TRMB) is an application software company in the Information Technology sector of the S&P 500, headquartered in Westminster, Colorado.

It was founded in 1978 and joined the S&P 500 on January 21, 2021.

Its fiscal year ends in January, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Measuring & Controlling Devices, NEC”.

Trimble Inc. at a glance

Revenue (12 months)
$3.8B
Revenue growth
+5.8%
Operating margin
17.0%
Net income (12 months)
−$105M
Free cash flow (12 months)
$773M
Cash
$214M
Debt
$1.5B
Diluted EPS (12 months)
$-0.48

Twelve months to July 3, 2026, from the 10-Q filed August 12, 2026.

Latest twelve months

Over the twelve months to July 3, 2026, Trimble Inc. reported revenue of $3.8 billion, about the same as a year earlier (+5.8%).

Its operating margin was 17.0%, up 2.6 percentage points from a year earlier: for every $100 of sales, about $17 was left as operating profit.

Trimble Inc. reported a net loss of $105 million over the period.

Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.

Operating cash flow was $799 million and capital spending $26 million, leaving free cash flow of $773 million (20.4% of revenue).

At the end of the period it held $214 million in cash and $1.5 billion in debt, a net debt position of $1.2 billion.

The diluted share count fell 2.8% in a year, typically the result of buybacks.

Five-year trend

  • Revenue went from $3.2 billion in fiscal 2021 to $3.6 billion in fiscal 2026, about 2.6% a year.
  • Operating margin widened from 13.3% to 16.5% over the same years.
  • Free cash flow was positive in each of the last 6 fiscal years.
Fiscal year20212022202320252026
Revenue$3.7B$3.7B$3.8B$3.7B$3.6B
Revenue growth16.1%0.5%3.3%-3.0%-2.6%
Operating margin15.3%13.9%11.8%12.5%16.5%
Net income$493M$450M$311M$1.5B$424M
Free cash flow$704M$348M$555M$498M$361M
Diluted EPS$1.94$1.80$1.25$6.09$1.76

Fiscal years as reported in Trimble Inc.’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

  • 10-Q filed August 12, 2026 — quarterly report
  • 8-K filed August 12, 2026 — Earnings results; Other event
  • 8-K filed May 27, 2026 — Shareholder vote results; Other event
  • 8-K filed May 26, 2026 — Executive or director change; Other event
  • 10-Q filed May 6, 2026 — quarterly report
  • 8-K filed May 6, 2026 — Earnings results
  • 8-K filed March 24, 2026 — Executive or director change
  • 10-K filed February 25, 2026 — annual report

All Trimble Inc. filings on SEC EDGAR

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Questions about Trimble Inc.

Is Trimble Inc.'s revenue growing?

Yes. Revenue for the twelve months to July 3, 2026 was $3.8 billion, up 5.8% from a year earlier, according to its SEC filings.

Is Trimble Inc. profitable?

Not over the latest twelve months: it reported a net loss of $105 million for the period to July 3, 2026.

Does Trimble Inc. have more cash or more debt?

At July 3, 2026 it had $214 million in cash and $1.5 billion in debt, so more debt than cash.

When did Trimble Inc. last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 12, 2026.

Which companies are similar to Trimble Inc.?

In the S&P 500, Trimble Inc. is grouped in Application Software within the Information Technology sector. Adobe Inc. (ADBE), Autodesk (ADSK), Cadence Design Systems (CDNS), Salesforce (CRM), Datadog (DDOG) are in the same group.

Understand the numbers

Source: Trimble Inc.’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.