TRIMBLE INC.
Financial highlights
| Metric | FY January 2, 2026 | FY January 3, 2025 | FY December 29, 2023 | FY December 30, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.8B | $3.7B | $3.7B |
| Gross profit | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B |
| Operating income | $592.0M | $460.7M | $448.8M | $510.9M | $561.0M |
| Operating expenses | $1.9B | $1.9B | $1.9B | $1.6B | $1.5B |
| Cost of revenue | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B |
| Cash from operations | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M |
| Capital expenditure | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M |
| Free cash flow | $360.9M | $497.8M | $555.1M | $348.0M | $704.4M |
| Share repurchases | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M |
| Impairments | — | $182.8M | $267.8M | $79.9M | $160.1M |
| Total assets | $9.3B | $9.5B | $9.5B | $7.3B | $7.1B |
| Total liabilities | $3.5B | $3.7B | $5.0B | $3.2B | $3.2B |
| Total debt | — | $1.4B | $3.1B | $1.5B | $1.3B |
Shares outstanding 233.1M · Free float 93.3%
Annual filing data through FY ended January 2, 2026; float as of July 11, 2026.