Trimble Income Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Revenue & cost
Revenue (Quarter)	901.40M	926.30M	993.70M	941.20M	884.90M	856.50M	915.40M	993.60M	957.30M	932.40M	953.30M	870.80M	875.80M	983.40M	840.60M	875.70M	901.20M	969.80M	939.90M	972.00M
Cost of Revenue (Quarter)	396.90M	414.50M	444.10M	403.70M	369.50M	353.40M	354.60M	389.10M	367.10M	355.10M	359.70M	324.90M	300.20M	302.20M	279.80M	277.80M	280.10M	271.70M	293.60M	297.10M
Gross Profit (Quarter)	504.50M	511.50M	549.60M	537.50M	515.40M	503.10M	560.80M	604.50M	590.20M	577.30M	593.60M	545.90M	575.60M	681.20M	560.80M	597.90M	621.10M	698.10M	646.30M	674.90M
Operating items
Amortization - Intangibles (Quarter)	12.30M	-15.20M	22.50M	21.00M	11.10M	50.50M	23.00M	30.20M	31.20M	27.80M	27.80M	28.00M	18.90M	26.00M	16.40M	16.10M	16.40M	-14.40M	27.10M	27.20M
Research & Development (Quarter)	132.50M	163.50M	140.30M	140.10M	137.10M	134.20M	159.30M	155.30M	146.20M	146.10M	170.20M	142.50M	155.60M	167.40M	153.20M	163.30M	158.80M	171.30M	169.50M	177.10M
Selling, General & Administrative (Quarter)	85.20M	98.90M	101.50M	106.90M	109.60M	104.20M	110.70M	141.30M	117.20M	118.30M	134.10M	148.70M	127.60M	137.50M	121.50M	117.60M	117.50M	126.50M	126.70M	149.70M
Restructuring Costs (Quarter)	1.50M	2.80M	6.90M	5.40M	8.20M	9.70M	6.70M	7.60M	11.80M	19.50M	6.60M	5.10M	2.40M	1.80M	4.50M	4.00M	14.20M	-3.40M	2.90M	12.60M
Other Operating Expenses (Quarter)	19.10M	-0.10M	144.00M	106.00M	6.00M	-4.10M	4.00M	1.10M	5.50M	-1.40M	3.50M	1,714.10M	-22.60M	-7.10M	184.10M	2.60M	-0.60M	-1.20M	203.20M	203.50M
Operating Expenses (Quarter)	357.00M	383.70M	392.70M	402.60M	393.00M	406.40M	423.80M	510.90M	468.90M	480.40M	484.40M	484.30M	459.20M	507.70M	463.30M	470.10M	470.60M	481.90M	502.30M	542.90M
Operating Income (Quarter)	147.50M	127.80M	156.90M	134.90M	122.40M	96.70M	137.00M	93.60M	121.30M	96.90M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M	144.00M	132.00M
EBIT (Quarter)	147.50M	127.80M	156.90M	134.90M	122.40M	96.70M	137.00M	93.60M	121.30M	96.90M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M	144.00M	132.00M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-2.50M	-1.00M	-12.10M	-9.80M	-1.70M	13.90M	27.90M	1.50M	-5.80M	8.30M	3.40M	0.10M	-6.00M	2.10M	3.50M		-3.60M	-8.70M	6.00M	3.50M
Non Operating Income (Quarter)	9.20M	-9.70M	-18.40M	86.70M	-4.50M	-5.60M	23.60M	-36.10M	-41.90M	-37.40M	-36.20M	1,700.40M	-43.30M	-75.70M	-11.10M	-14.50M	-25.40M	-31.60M	-12.70M	-576.80M
Net income details
EBT (Quarter)	156.70M	118.10M	138.50M	221.60M	117.90M	91.10M	160.60M	57.50M	79.40M	59.50M	73.00M	1,762.00M	73.10M	97.80M	86.40M	113.30M	125.10M	184.60M	131.30M	-444.80M
Tax Provisions (Quarter)	32.70M	2.80M	28.20M	53.60M	32.10M	5.50M	31.80M	12.90M	4.50M	-3.50M	15.80M	445.60M	32.50M	7.60M	19.70M	24.10M	13.60M	28.00M	32.40M	26.90M
Profit After Tax (Quarter)	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Consolidated Net Income (Quarter)	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Income towards Parent Company (Quarter)	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Net Income towards Common Stockholders (Quarter)	124.00M	115.30M	110.30M	168.00M	85.80M	85.60M	128.80M	44.60M	74.90M	63.00M	57.20M	1,316.40M	40.60M	90.20M	66.70M	89.20M	111.50M	156.60M	98.90M	-471.70M
Additional items
EPS (Basic) (Quarter)	0.49	0.46	0.44	0.67	0.35	0.34	0.52	0.18	0.30	0.25	0.23	5.37	0.17	0.37	0.27	0.37	0.47	0.65	0.42	-2.01
EPS (Diluted) (Quarter)	0.49	0.45	0.44	0.67	0.34	0.34	0.52	0.18	0.30	0.25	0.23	5.34	0.16	0.36	0.27	0.37	0.46	0.65	0.42	-1.99
Shares Outstanding (Quarter)	251.80M	251.40M	250.80M	249.20M	247.50M	248.60M	247.20M	248.10M	248.60M	247.90M	245.50M	245.10M	245.60M	245.50M	243.30M	238.10M	238.20M	239.20M	234.50M	234.50M
Shares Outstanding (Diluted) (Quarter)	254.50M	254.30M	252.80M	250.70M	248.90M	250.20M	248.70M	249.00M	249.70M	249.10M	247.40M	246.40M	246.90M	247.20M	246.20M	239.60M	240.40M	241.50M	236.90M	236.90M
Shares Outstanding (Entity) (Quarter)	251.00M	250.90M	250.10M	247.60M	246.60M	246.90M	247.40M	248.30M	248.80M	246.50M	244.20M	245.40M	245.80M	245.80M	237.20M	238.00M	237.90M	236.00M	231.70M	233.20M
EBITDA (Quarter)	147.50M	127.80M	156.90M	134.90M	122.40M	96.70M	137.00M	93.60M	121.30M	96.90M	109.20M	61.60M	116.40M	173.50M	97.50M	127.80M	150.50M	216.20M	144.00M	132.00M
Interest Expenses (Quarter)	47.10M	28.80M	49.90M	51.80M	64.00M	36.60M	56.30M	155.00M	144.00M	47.80M	133.30M	134.00M	138.10M	13.30M	113.40M	122.50M	122.00M	25.80M	84.70M	87.80M
Tax Rate (Quarter)	20.87%	2.37%	20.36%	24.19%	27.23%	6.04%	19.80%	22.43%	5.67%	-5.88%	21.64%	25.29%	44.46%	7.77%	22.80%	21.27%	10.87%	15.17%	24.68%	-6.05%

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Trimble TRMB Income Statement (2009-2026)

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Trimble TRMB Income Statement (2009-2026)

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