FN2 Earnings Intelligence
Trimble Inc. balance sheet
Trimble Inc. (TRMB) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $325.7 | $271 | $229.8 | $738.8 | $253.4 | - | - |
| + Debt | $1,293.2 | $1,520 | $3,066.6 | $1,390.6 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,659.4 | $3,676.3 | $3,798.7 | $3,683.3 | $3,587.3 | $3,891.5 | $4,210.3 |
| % Growth | 16.1% | 0.5% | 3.3% | -3.0% | -2.6% | 8.5% | 8.2% |
| Gross Profit | $2,034.7 | $2,105.6 | $2,332.8 | $2,396.3 | $2,477.9 | - | - |
| % Margin | 55.6% | 57.3% | 61.4% | 65.1% | 69.1% | - | - |
| EBITDA | $602.3 | $551.1 | $487.1 | $692.7 | $791.9 | - | - |
| % Margin | 16.5% | 15.0% | 12.8% | 18.8% | 22.1% | - | - |
| Net Income | $492.7 | $449.7 | $311.3 | $1,504.4 | $424 | - | - |
| % Margin | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% | - | - |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 | $3.59 | $4.08 |
| % Growth | 25.2% | -7.2% | -30.6% | 387.2% | -71.1% | 104.0% | 13.6% |
| Operating Cash Flow | $750.5 | $391.2 | $597.1 | $531.4 | $386.2 | - | - |
| CapEx | $46.1 | $43.2 | $42 | $33.6 | $25.3 | - | - |
| Free Cash Flow | $704.4 | $348 | $555.1 | $497.8 | $360.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,659.4 | $3,676.3 | $3,798.7 | $3,683.3 | $3,587.3 | $3,891.5 | $4,210.3 |
| Gross Profit | $2,034.7 | $2,105.6 | $2,332.8 | $2,396.3 | $2,477.9 | - | - |
| EBITDA | $602.3 | $551.1 | $487.1 | $692.7 | $791.9 | - | - |
| Net Income | $492.7 | $449.7 | $311.3 | $1,504.4 | $424 | - | - |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 | $3.59 | $4.08 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $325.7 | $271 | $229.8 | $738.8 | $253.4 |
| Short-term Debt | $0 | $300 | $530.4 | $0 | - |
| Long-term Debt | $1,293.2 | $1,220 | $2,536.2 | $1,390.6 | $1,392.2 |
| Total Debt | $1,293.2 | $1,520 | $3,066.6 | $1,390.6 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $750.5 | $391.2 | $597.1 | $531.4 | $386.2 |
| Capital Expenditure | $46.1 | $43.2 | $42 | $33.6 | $25.3 |
| Free Cash Flow | $704.4 | $348 | $555.1 | $497.8 | $360.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 16.1% | 0.5% | 3.3% | -3.0% | -2.6% |
| Gross Margin | 55.6% | 57.3% | 61.4% | 65.1% | 69.1% |
| EBITDA Margin | 16.5% | 15.0% | 12.8% | 18.8% | 22.1% |
| Net Margin | 13.5% | 12.2% | 8.2% | 40.8% | 11.8% |
| FCF Margin | 19.2% | 9.5% | 14.6% | 13.5% | 10.1% |
| Diluted EPS Growth | 25.2% | -7.2% | -30.6% | 387.2% | -71.1% |