--- title: "Trimble Inc.: Metrics Guide" description: "Trimble Inc. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/trimble-inc/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Trimble Inc.: Financial & Operating Metrics Guide ## Direct Answer Trimble Inc. reported revenue of $3.6 billion for the fiscal year ended January 2, 2026, with an operating margin of 16.5% and net income of $424 million, according to its SEC filings. Revenue fell 2.6% from the prior year. ## What Are Trimble Inc.'s Key Financial Figures? | Fiscal year | FY2025ended January 2, 2026 | FY2024ended January 3, 2025 | FY2023ended December 29, 2023 | FY2022ended December 30, 2022 | | --- | --- | --- | --- | --- | | Revenue | $3.6 billion | $3.7 billion | $3.8 billion | $3.7 billion | | Operating income | $592 million | $461 million | $449 million | $511 million | | Operating margin | 16.5% | 12.5% | 11.8% | 13.9% | | Net income | $424 million | $1.5 billion | $311 million | $450 million | | Net margin | 11.8% | 40.8% | 8.2% | 12.2% | | Operating cash flow | $386 million | $531 million | $597 million | $391 million | | Capital expenditures | $25 million | $34 million | $42 million | $43 million | | Free cash flow | $361 million | $498 million | $555 million | $348 million | Operating margin widened by 4.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $361 million against net income of $424 million; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of Trimble Inc. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $3.6 billion, operating income $592 million and net income $424 million.](https://www.getswoopr.com/images/charts/trimble-inc-metrics-revenue-profit.webp) *Trimble Inc. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Trimble Inc. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 16.5% and net margin was 11.8%.](https://www.getswoopr.com/images/charts/trimble-inc-metrics-margins.webp) *Trimble Inc. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Trimble Inc. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $386 million, capital expenditures was $25 million, free cash flow was $361 million.](https://www.getswoopr.com/images/charts/trimble-inc-metrics-cash-flow.webp) *Trimble Inc. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Trimble Inc.'s Balance Sheet Show? | Cash and cash equivalents | $253 million | | --- | --- | | Long-term debt | $1.4 billion | | Total assets | $9.3 billion | | Total liabilities | $3.5 billion | | Shareholders' equity | $5.8 billion | | Current ratio | 1.1x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Trimble Inc. reported in its own SEC filings, read from the SEC's XBRL data (accession 0000864749-26-000015 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Trimble Inc.'s revenue in fiscal 2025? Trimble Inc. reported revenue of $3.6 billion for the fiscal year ended January 2, 2026, according to its SEC filings. ### What is Trimble Inc.'s operating margin? Trimble Inc.'s operating margin was 16.5% in fiscal 2025: operating income of $592 million on revenue of $3.6 billion. ### How much free cash flow did Trimble Inc. generate? Operating cash flow of $386 million less capital expenditures of $25 million gives free cash flow of $361 million for fiscal 2025. ## References - [SEC EDGAR: TRIMBLE INC. Form 10-K filed February 25, 2026](https://www.sec.gov/Archives/edgar/data/864749/000086474926000015/trmb-20260102.htm) - [SEC EDGAR: TRIMBLE INC. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=864749&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Trimble Inc. company dossier](https://www.getswoopr.com/stocks/companies/trimble-inc/) - [Trimble Inc. financial metrics](https://www.getswoopr.com/stocks/companies/trimble-inc/metrics/) - [Trimble Inc. financial risk indicators](https://www.getswoopr.com/stocks/companies/trimble-inc/risks/) - [Trimble Inc. peer comparison](https://www.getswoopr.com/stocks/companies/trimble-inc/competitors/) - [Trimble Inc. business model and revenue mix](https://www.getswoopr.com/stocks/companies/trimble-inc/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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