Trimble Inc. financials

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TRMB CIK 0000864749

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 360.90M 497.80M 555.10M 348.00M 704.40M 615.20M
EBITDA 791.90M 692.70M 699.40M 682.70M 602.30M 459.50M
Working Capital 128.50M 482.40M 1.60M 56.10M 262.00M -29.90M
Net Debt 1.31B 796.40M 2.99B 1.39B 1.12B 1.45B
Gross Margin 69.07% 65.06% 61.41% 57.27% 55.61% 55.75%
Operating Margin 16.50% 12.51% 11.81% 13.90% 15.33% 13.34%
Net Margin 11.82% 40.84% 8.19% 12.23% 13.47% 12.39%
Return on Equity (ROE) 7.26% 26.18% 6.92% 11.10% 12.49% 10.83%
Return on Assets (ROA) 4.55% 15.86% 3.26% 6.19% 6.94% 5.67%
Current Ratio 1.0855 1.2698 1.0009 1.0384 1.2204 0.9772
Debt-to-Equity 0.2675 0.2672 0.715 0.4099 0.3675 0.4697
Effective Tax Rate 16.76% 25.00% 12.80% 20.98% 14.24% 1.11%
Cash Conversion Ratio 0.9108 0.3532 1.9181 0.8699 1.5232 1.7235
Accruals Ratio 0.0041 0.1025 -0.03 0.008 -0.0363 -0.041
SBC % of Revenue 4.08% 4.31% 3.83% 3.27% 3.35% 2.64%
CapEx Coverage 15.2648 15.8155 14.2167 9.0556 16.2798 11.831
Free Cash Flow Per Share $1.49 $2.01 $2.23 $1.39 $2.77 $2.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 44.5057 11.5878 42.56 28.0889 44.9433 43.0774
P/FCF 52.4157 35.0432 23.8736 36.3506 31.4765 27.3827
FCF Yield 1.91% 2.85% 4.19% 2.75% 3.18% 3.65%
EV / EBITDA 24.9951 26.191 23.022 20.3199 38.1867 39.6048
P/S 5.1531 4.7094 3.4522 3.3956 5.9785 5.32
P/B 3.1675 3.0192 2.9141 3.0821 5.5457 4.6535

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B 3.68B 3.80B 3.68B 3.66B 3.15B
Revenues — — 3.80B 3.68B 3.66B 3.15B
Cost of Goods and Services Sold 1.11B 1.29B 1.47B 1.57B 1.62B 1.39B
Gross Profit 2.48B 2.40B 2.33B 2.11B 2.03B 1.75B
Research and Development Expense 630.70M 662.30M 664.30M 542.10M 536.60M 475.90M
Operating Expenses 1.89B 1.94B 1.88B 1.59B 1.47B 1.34B
Operating Income (Loss) 592.00M 460.70M 448.80M 510.90M 561.00M 419.80M
Income Tax Expense (Benefit) 85.40M 501.50M 45.70M 119.40M 81.80M 4.40M
Net Income (Loss) Attributable to Parent 424.00M 1.50B 311.30M 449.70M 492.70M 389.90M
Earnings Per Share, Basic $1.77 $6.13 $1.26 $1.81 $1.96 $1.56
Weighted Average Number of Shares Outstanding, Basic 239.20M 245.50M 247.90M 248.60M 251.40M 250.50M
Earnings Per Share, Diluted $1.76 $6.09 $1.25 $1.80 $1.94 $1.55
Weighted Average Number of Shares Outstanding, Diluted 241.50M 247.20M 249.10M 250.20M 254.30M 252.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 253.40M 738.80M 229.80M 271.00M 325.70M 237.70M
Assets, Current 1.63B 2.27B 1.83B 1.52B 1.45B 1.28B
Assets 9.31B 9.49B 9.54B 7.27B 7.10B 6.88B
Long-term Debt 1.39B 1.39B — 1.22B 1.29B 1.29B
Liabilities, Current 1.50B 1.79B 1.83B 1.46B 1.19B 1.31B
Long-term Debt, Excluding Current Maturities 1.39B 1.39B 2.54B 1.22B 1.29B 1.29B
Liabilities 3.48B 3.74B 5.04B 3.22B 3.15B 3.28B
Stockholders' Equity Attributable to Parent 5.84B 5.75B 4.50B 4.05B 3.94B 3.60B
Common Stock, Shares, Outstanding 236.00M 245.80M 246.50M 246.90M 250.90M 250.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 386.20M 531.40M 597.10M 391.20M 750.50M 672.00M
Payments to Acquire Property, Plant, and Equipment 25.30M 33.60M 42.00M 43.20M 46.10M 56.80M
Net Cash Provided by (Used in) Investing Activities -37.00M 1.86B -2.07B -226.30M -203.50M -231.80M
Payments for Repurchase of Common Stock 863.40M 175.00M 100.00M 394.70M 180.00M 81.60M
Net Cash Provided by (Used in) Financing Activities -868.40M -1.86B 1.43B -199.00M -447.70M -400.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B 2025-01-04 → 2026-01-02
Cost, Amortization 65.20M 2025-01-04 → 2026-01-02
Cost of Goods and Services Sold 1.11B 2025-01-04 → 2026-01-02
Gross Profit 2.48B 2025-01-04 → 2026-01-02
Research and Development Expense 630.70M 2025-01-04 → 2026-01-02
Amortization of Intangible Assets 106.80M 2025-01-04 → 2026-01-02
Restructuring Charges 19.30M 2025-01-04 → 2026-01-02
Business Combination, Acquisition Related Costs 1.00M 2025-01-04 → 2026-01-02
Advertising Expense 83.80M 2025-01-04 → 2026-01-02
Selling and Marketing Expense 646.00M 2025-01-04 → 2026-01-02
General and Administrative Expense 483.10M 2025-01-04 → 2026-01-02
Gain (Loss) on Disposition of Business 3.00M 2025-01-04 → 2026-01-02
Operating Expenses 1.89B 2025-01-04 → 2026-01-02
Operating Income (Loss) 592.00M 2025-01-04 → 2026-01-02
Other Nonoperating Income (Expense) -11.00M 2025-01-04 → 2026-01-02
Nonoperating Income (Expense) -82.60M 2025-01-04 → 2026-01-02
InterestExpenseNonoperating 74.40M 2025-01-04 → 2026-01-02
Income (Loss) from Equity Method Investments -200.00K 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509.40M 2025-01-04 → 2026-01-02
Income Tax Expense (Benefit) 85.40M 2025-01-04 → 2026-01-02
Net Income (Loss) Attributable to Parent 424.00M 2025-01-04 → 2026-01-02
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 239.20M 2025-01-04 → 2026-01-02
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 500,000 2025-01-04 → 2026-01-02
Weighted Average Number of Shares Outstanding, Diluted 241.50M 2025-01-04 → 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $1.77 2025-01-04 → 2026-01-02
Earnings Per Share, Diluted $1.76 2025-01-04 → 2026-01-02

Comprehensive Income

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 393.10M 2025-01-04 → 2026-01-02
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 816.40M 2025-01-04 → 2026-01-02

Balance Sheet

54 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 253.40M as of 2026-01-02
Accounts Receivable, after Allowance for Credit Loss, Current 856.00M as of 2026-01-02
Inventory, Net 186.30M as of 2026-01-02
Prepaid Expense, Current 102.70M as of 2026-01-02
Other Assets, Current 233.50M as of 2026-01-02
Disposal Group, Including Discontinued Operation, Assets, Current 0 as of 2026-01-02
Assets, Current 1.63B as of 2026-01-02
Operating Lease, Right-of-Use Asset 145.60M as of 2026-01-02
Property, Plant and Equipment, Gross 540.70M as of 2026-01-02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 357.90M as of 2026-01-02
Property, Plant and Equipment, Net 182.80M as of 2026-01-02
Equity Method Investments 340.40M as of 2026-01-02
Goodwill 5.24B as of 2026-01-02
Finite-Lived Intangible Assets, Gross 2.04B as of 2026-01-02
Finite-Lived Intangible Assets, Accumulated Amortization 1.12B as of 2026-01-02
Finite-Lived Intangible Assets, Net 924.10M as of 2026-01-02
Other Assets, Noncurrent 462.70M as of 2026-01-02
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 9.30M as of 2026-01-02
Contract with Customer, Liability 998.70M as of 2026-01-02
Deferred Income Tax Assets, Net 260.00M as of 2026-01-02
Operating Lease, Liability 168.90M as of 2026-01-02
Assets 9.31B as of 2026-01-02
Accounts Payable, Current 168.30M as of 2026-01-02
Employee-related Liabilities, Current 211.70M as of 2026-01-02
Accrued Income Taxes, Current 17.70M as of 2026-01-02
Contract with Customer, Liability, Current 894.00M as of 2026-01-02
Long-term Debt 1.39B as of 2026-01-02
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 as of 2026-01-02
Other Liabilities, Current 211.70M as of 2026-01-02
Liabilities, Current 1.50B as of 2026-01-02
Long-term Debt, Excluding Current Maturities 1.39B as of 2026-01-02
Contract with Customer, Liability, Noncurrent 104.70M as of 2026-01-02
Deferred Income Tax Liabilities, Net 190.50M as of 2026-01-02
Other Liabilities, Noncurrent 285.00M as of 2026-01-02
Operating Lease, Liability, Noncurrent 141.10M as of 2026-01-02
Liabilities 3.48B as of 2026-01-02
Preferred Stock, Value, Issued 0 as of 2026-01-02
Common Stock, Value, Issued 200.00K as of 2026-01-02
Additional Paid in Capital, Common Stock 2.44B as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax 7.90M as of 2026-01-02
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 3.60M as of 2026-01-02
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 1.00M as of 2026-01-02
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.50M as of 2026-01-02
Retained Earnings (Accumulated Deficit) 3.39B as of 2026-01-02
Stockholders' Equity Attributable to Parent 5.84B as of 2026-01-02
Liabilities and Equity 9.31B as of 2026-01-02
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 3.00M as of 2026-01-02
Preferred Stock, Shares Issued 0 as of 2026-01-02
Preferred Stock, Shares Outstanding 0 as of 2026-01-02
Common Stock, Shares Authorized 360.00M as of 2026-01-02
Common Stock, Shares, Issued 236.00M as of 2026-01-02
Common Stock, Shares, Outstanding 236.00M as of 2026-01-02
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02
Common Stock, Par or Stated Value Per Share $0.00 as of 2026-01-02

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Depreciation 27.80M 2025-01-04 → 2026-01-02
Amortization 172.00M 2025-01-04 → 2026-01-02
Depreciation, Depletion and Amortization 199.90M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Noncash Expense 146.50M 2025-01-04 → 2026-01-02
Operating Lease, Payments 29.10M 2025-01-04 → 2026-01-02
Interest Paid, Excluding Capitalized Interest, Operating Activities 81.50M 2025-01-04 → 2026-01-02
Deferred Income Tax Expense (Benefit) 2.30M 2025-01-04 → 2026-01-02
IncomeTaxPaidFederalAfterRefundReceived 10.20M 2025-01-04 → 2026-01-02
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.40M 2025-01-04 → 2026-01-02
IncomeTaxPaidForeignAfterRefundReceived 406.90M 2025-01-04 → 2026-01-02
Income Taxes Paid, Net 427.50M 2025-01-04 → 2026-01-02
Other Noncash Income (Expense) -88.50M 2025-01-04 → 2026-01-02
Increase (Decrease) in Accounts Receivable 119.90M 2025-01-04 → 2026-01-02
Increase (Decrease) in Inventories -4.90M 2025-01-04 → 2026-01-02
Increase (Decrease) in Other Operating Assets 72.90M 2025-01-04 → 2026-01-02
Increase (Decrease) in Deferred Revenue 85.70M 2025-01-04 → 2026-01-02
Increase (Decrease) in Accounts Payable -5.40M 2025-01-04 → 2026-01-02
Increase (Decrease) in Employee Related Liabilities -22.50M 2025-01-04 → 2026-01-02
Increase (Decrease) in Income Taxes Payable -311.20M 2025-01-04 → 2026-01-02
Increase (Decrease) in Other Operating Liabilities -30.70M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Operating Activities 386.20M 2025-01-04 → 2026-01-02
Payments to Acquire Property, Plant, and Equipment 25.30M 2025-01-04 → 2026-01-02
Payments to Acquire Businesses, Net of Cash Acquired 4.40M 2025-01-04 → 2026-01-02
Proceeds from Divestiture of Businesses, Net of Cash Divested -4.40M 2025-01-04 → 2026-01-02
Payments for (Proceeds from) Other Investing Activities 2.90M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Investing Activities -37.00M 2025-01-04 → 2026-01-02
Proceeds from Long-term Lines of Credit 577.20M 2025-01-04 → 2026-01-02
Repayments of Long-term Debt 577.20M 2025-01-04 → 2026-01-02
Proceeds from Issuance of Common Stock 600.00K 2025-01-04 → 2026-01-02
Payments for Repurchase of Common Stock 863.40M 2025-01-04 → 2026-01-02
Proceeds from (Payments for) Other Financing Activities -5.60M 2025-01-04 → 2026-01-02
Net Cash Provided by (Used in) Financing Activities -868.40M 2025-01-04 → 2026-01-02
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.80M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -494.40M 2025-01-04 → 2026-01-02
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 253.40M as of 2026-01-02

Notes

91 concepts 5 units
Unit US$ · 75 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 2.90M 2025-01-04 → 2026-01-02
Current State and Local Tax Expense (Benefit) 11.40M 2025-01-04 → 2026-01-02
Current Foreign Tax Expense (Benefit) 68.80M 2025-01-04 → 2026-01-02
Capitalized Computer Software, Net 61.20M as of 2026-01-02
Deferred Federal Income Tax Expense (Benefit) 35.60M 2025-01-04 → 2026-01-02
Deferred State and Local Income Tax Expense (Benefit) 3.90M 2025-01-04 → 2026-01-02
Capitalized Computer Software, Amortization 21.00M 2025-01-04 → 2026-01-02
Deferred Foreign Income Tax Expense (Benefit) -37.20M 2025-01-04 → 2026-01-02
Operating Lease, Liability, Current 27.80M as of 2026-01-02
Federal Income Tax Expense (Benefit), Continuing Operations 38.50M 2025-01-04 → 2026-01-02
State and Local Income Tax Expense (Benefit), Continuing Operations 15.30M 2025-01-04 → 2026-01-02
Foreign Income Tax Expense (Benefit), Continuing Operations 31.60M 2025-01-04 → 2026-01-02
Debt Instrument, Fair Value Disclosure 1.50B as of 2026-01-02
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 107.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 12.70M 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationGiltiAmount -12.40M 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -4.50M 2025-01-04 → 2026-01-02
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 182.90M as of 2026-01-02
Inventory, Finished Goods, Net of Reserves 110.80M as of 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 14.10M 2025-01-04 → 2026-01-02
Inventory, Work in Process, Net of Reserves 5.10M as of 2026-01-02
Inventory, Raw Materials, Net of Reserves 70.40M as of 2026-01-02
Contract with Customer, Liability, Revenue Recognized 775.20M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 7.00M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 400.00K 2025-01-04 → 2026-01-02
Equity Securities without Readily Determinable Fair Value, Amount 270.40M as of 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -5.20M 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 500.00K 2025-01-04 → 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year One 171.10M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Two 157.70M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Three 143.60M as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Four 122.10M as of 2026-01-02
Revenue, Remaining Performance Obligation, Amount 2.00B as of 2026-01-02
Finite-Lived Intangible Asset, Expected Amortization, Year Five 85.70M as of 2026-01-02
Capitalized Contract Cost, Gross 161.90M as of 2026-01-02
Long-Lived Assets 328.40M as of 2026-01-02
Capitalized Contract Cost, Amortization 60.10M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Operating Loss Carryforwards 17.30M as of 2026-01-02
Goodwill, Written off Related to Sale of Business Unit 3.60M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Tax Credit Carryforwards 20.70M as of 2026-01-02
Goodwill, Foreign Currency Translation Gain (Loss) 254.90M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 16.30M as of 2026-01-02
Unrecorded Unconditional Purchase Obligation 519.30M as of 2026-01-02
Operating Lease, Cost 30.30M 2025-01-04 → 2026-01-02
Short-term Lease, Cost 13.50M 2025-01-04 → 2026-01-02
Lease, Cost 43.80M 2025-01-04 → 2026-01-02
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 39.20M 2025-01-04 → 2026-01-02
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 48.60M as of 2026-01-02
Deferred Tax Assets, in Process Research and Development 68.70M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year One 34.90M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.60M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.30M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.20M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, Year Five 22.60M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid, after Year Five 49.30M as of 2026-01-02
Lessee, Operating Lease, Liability, to be Paid 196.90M as of 2026-01-02
Deferred Tax Assets, Equity Method Investments 17.30M as of 2026-01-02
Deferred Tax Assets, Other 68.70M as of 2026-01-02
Deferred Tax Assets, Gross 478.20M as of 2026-01-02
Deferred Tax Assets, Valuation Allowance 50.30M as of 2026-01-02
Deferred Tax Assets, Net of Valuation Allowance 427.90M as of 2026-01-02
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.00M as of 2026-01-02
Deferred Tax Liabilities, Gross 358.40M as of 2026-01-02
Deferred Tax Assets, Net 69.50M as of 2026-01-02
Deferred Tax Liabilities, Leasing Arrangements 35.00M as of 2026-01-02
Deferred Tax Liabilities, Goodwill and Intangible Assets 288.90M as of 2026-01-02
Deferred Tax Liabilities, Other 34.50M as of 2026-01-02
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 7.80M as of 2026-01-02
Unrecognized Tax Benefits 79.70M as of 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 900.00K 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 12.40M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 11.80M 2025-01-04 → 2026-01-02
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 40.00M as of 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Domestic 308.80M 2025-01-04 → 2026-01-02
Income (Loss) from Continuing Operations before Income Taxes, Foreign 200.60M 2025-01-04 → 2026-01-02
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.30M 2025-01-04 → 2026-01-02
Stock Repurchased During Period, Shares 12.20M 2025-01-04 → 2026-01-02
Unit US$ / share · 1 concept
Label Value Period
Accelerated Share Repurchases, Final Price Paid Per Share $71.86 2025-01-04 → 2026-01-02
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.025 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationGiltiPercent -0.024 2025-01-04 → 2026-01-02
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.009 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.028 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.014 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.01 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-04 → 2026-01-02
Effective Income Tax Rate Reconciliation, Percent 0.168 2025-01-04 → 2026-01-02
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 as of 2026-01-02
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-04 → 2026-01-02
Number of Reportable Segments 3 2025-01-04 → 2026-01-02

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 875.40M 2025-01-04 → 2026-01-02

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRMB CIK 0000864749), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.