{ "cik": 864749, "cik_padded": "0000864749", "entityName": "TRIMBLE INC.", "fiscal_years": [ { "accn": "0000864749-26-000015", "filed": "2026-02-25", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 863400000.0, "capex": 25300000.0, "cash": 253400000.0, "cost_of_revenue": 1109400000.0, "eps_diluted": 1.76, "free_cash_flow": 360900000.0, "gross_profit": 2477900000.0, "net_income": 424000000.0, "operating_cash_flow": 386200000.0, "operating_income": 592000000.0, "revenue": 3587300000.0, "stockholders_equity": 5836200000.0, "total_assets": 9312000000.0, "total_liabilities": 3475800000.0 }, "period_end": "2026-01-02", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6907423410364341, "leverage": 0.5955587539837566, "net_margin": 0.11819474256404539, "operating_margin": 0.16502662169319543, "revenue_growth_yoy": -0.02606358428583064, "roa_avg2y": 0.045105663207502006, "roa_period_end": 0.04553264604810996, "roe_avg2y": 0.07322022190562535, "roe_period_end": 0.07265001199410576 } }, { "accn": "0000864749-26-000015", "filed": "2026-02-25", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 175000000.0, "capex": 33600000.0, "cash": 738800000.0, "cost_of_revenue": 1287000000.0, "eps_diluted": 6.09, "free_cash_flow": 497800000.0, "gross_profit": 2396300000.0, "net_income": 1504400000.0, "operating_cash_flow": 531400000.0, "operating_income": 460700000.0, "revenue": 3683300000.0, "stockholders_equity": 5745300000.0, "total_assets": 9488300000.0, "total_liabilities": 3743000000.0 }, "period_end": "2025-01-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.650585073168083, "leverage": 0.6514890432179347, "net_margin": 0.4084380854125376, "operating_margin": 0.12507805500502267, "roa_period_end": 0.1585531654774828, "roe_period_end": 0.2618488155535829 } }, { "accn": "0000864749-26-000015", "filed": "2026-02-25", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 100000000.0, "capex": 42000000.0, "cash": 229800000.0, "cost_of_revenue": 1465900000.0, "eps_diluted": 1.25, "free_cash_flow": 555100000.0, "gross_profit": 2332800000.0, "net_income": 311300000.0, "operating_cash_flow": 597100000.0, "operating_income": 448800000.0, "revenue": 3798700000.0, "stockholders_equity": 4500100000.0, "total_assets": 9539300000.0, "total_liabilities": 5039200000.0 }, "period_end": "2023-12-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.614104825334983, "leverage": 1.119797337836937, "net_margin": 0.081949087845842, "operating_margin": 0.11814568141732698, "revenue_growth_yoy": 0.033294344857601396, "roa_avg2y": 0.037041223681157524, "roa_period_end": 0.03263342173954064, "roe_avg2y": 0.07281615849736267, "roe_period_end": 0.06917624052798826 } }, { "accn": "0000864749-25-000090", "filed": "2025-04-25", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 394700000.0, "capex": 43200000.0, "cash": 271000000.0, "cost_of_revenue": 1570700000.0, "eps_diluted": 1.8, "free_cash_flow": 348000000.0, "gross_profit": 2105600000.0, "net_income": 449700000.0, "operating_cash_flow": 391200000.0, "operating_income": 510900000.0, "revenue": 3676300000.0, "stockholders_equity": 4050200000.0, "total_assets": 7269000000.0, "total_liabilities": 3218800000.0 }, "period_end": "2022-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5727497755895874, "leverage": 0.7947261863611673, "net_margin": 0.12232407583711885, "operating_margin": 0.13897124826591953, "revenue_growth_yoy": 0.004700609439479654, "roa_avg2y": 0.06259482482635748, "roa_period_end": 0.06186545604622369, "roe_avg2y": 0.11249671665686875, "roe_period_end": 0.11103155399733348 } }, { "accn": "0000864749-25-000011", "filed": "2025-01-16", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 180000000.0, "capex": 46100000.0, "cash": 325700000.0, "cost_of_revenue": 1624400000.0, "eps_diluted": 1.94, "free_cash_flow": 704400000.0, "gross_profit": 2034700000.0, "net_income": 492700000.0, "operating_cash_flow": 750500000.0, "operating_income": 561000000.0, "revenue": 3659100000.0, "stockholders_equity": 3944700000.0, "total_assets": 7099600000.0, "total_liabilities": 3154900000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5560656992156541, "leverage": 0.7997819859558395, "net_margin": 0.13465059714137356, "operating_margin": 0.15331638927605148, "revenue_growth_yoy": 0.12094476610605642, "roa_avg2y": 0.07171604695676223, "roa_period_end": 0.06939827595920897, "roe_avg2y": 0.13950196072879653, "roe_period_end": 0.1249017669277765 } }, { "accn": "0000864749-22-000044", "filed": "2022-02-23", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 179800000.0, "capex": 69000000.0, "cash": 189200000.0, "cost_of_revenue": 1483400000.0, "eps_diluted": 2.03, "free_cash_flow": 516000000.0, "gross_profit": 1780900000.0, "net_income": 514300000.0, "operating_cash_flow": 585000000.0, "operating_income": 375900000.0, "revenue": 3264300000.0, "stockholders_equity": 3119000000.0, "total_assets": 6640700000.0, "total_liabilities": 3520300000.0 }, "period_end": "2020-01-03", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5455687283644273, "leverage": 1.1286630330234049, "net_margin": 0.1575529209937812, "operating_margin": 0.11515485709034096, "roa_period_end": 0.07744665472013493, "roe_period_end": 0.16489259378005772 } }, { "accn": "0000864749-21-000029", "filed": "2021-02-26", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 93000000.0, "capex": 67600000.0, "cash": 172500000.0, "cost_of_revenue": 1427400000.0, "eps_diluted": 1.12, "free_cash_flow": 419100000.0, "gross_profit": 1681000000.0, "net_income": 282800000.0, "operating_cash_flow": 486700000.0, "operating_income": 320700000.0, "revenue": 3108400000.0, "stockholders_equity": 2674400000.0, "total_assets": 5776400000.0, "total_liabilities": 3101600000.0 }, "period_end": "2018-12-28", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5407926907733882, "leverage": 1.1597367633861801, "net_margin": 0.09097928194569553, "operating_margin": 0.10317204992922405, "revenue_growth_yoy": 0.17453240128471567, "roa_avg2y": 0.05604050452307113, "roa_period_end": 0.0489578284052351, "roe_avg2y": 0.1111438621313054, "roe_period_end": 0.10574334430152557 } }, { "accn": "0000864749-20-000029", "filed": "2020-02-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 285300000.0, "capex": 43700000.0, "cash": 358500000.0, "cost_of_revenue": 1268900000.0, "eps_diluted": 0.46, "free_cash_flow": 386000000.0, "gross_profit": 1377600000.0, "net_income": 118400000.0, "operating_cash_flow": 429700000.0, "operating_income": 235700000.0, "revenue": 2646500000.0, "stockholders_equity": 2414500000.0, "total_assets": 4316300000.0, "total_liabilities": 1901800000.0 }, "period_end": "2017-12-29", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5205365577177404, "leverage": 0.7876579001863739, "net_margin": 0.044738333648214626, "operating_margin": 0.08906102399395427, "revenue_growth_yoy": 0.12040133779264214, "roa_avg2y": 0.029636675385789915, "roa_period_end": 0.027430901466533836, "roe_avg2y": 0.05016630298921679, "roe_period_end": 0.049037067715883204 } }, { "accn": "0000864749-20-000029", "filed": "2020-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "gross_profit": "USD", "net_income": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 119500000.0, "capex": 26000000.0, "cash": 216100000.0, "cost_of_revenue": 1127600000.0, "eps_diluted": 0.52, "gross_profit": 1234500000.0, "net_income": 132400000.0, "operating_income": 180400000.0, "revenue": 2362100000.0, "stockholders_equity": 2305800000.0, "total_assets": 3673800000.0, "total_liabilities": 1368100000.0 }, "period_end": "2016-12-30", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.5226281698488633, "leverage": 0.5933298638216671, "net_margin": 0.056051818297277844, "operating_margin": 0.07637271919055078, "roa_avg2y": 0.03516740374782528, "roa_period_end": 0.03603897871413795, "roe_avg2y": 0.05697809527908078, "roe_period_end": 0.057420418076155784 } }, { "accn": "0000864749-18-000010", "filed": "2018-02-27", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 97800000.0, "capex": 47300000.0, "cash": 148000000.0, "eps_diluted": 0.81, "free_cash_flow": 359783000.0, "gross_profit": 1290800000.0, "net_income": 214100000.0, "operating_cash_flow": 407083000.0, "operating_income": 260800000.0, "stockholders_equity": 2341600000.0, "total_assets": 3855900000.0, "total_liabilities": 1502500000.0 }, "period_end": "2015-01-02", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6416552784420909, "roa_period_end": 0.055525298892606136, "roe_period_end": 0.091433208062863 } }, { "accn": "0000864749-15-000002", "filed": "2015-02-25", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "operating_cash_flow": "USD" }, "fundamentals": { "operating_cash_flow": 414635000.0 }, "period_end": "2014-01-03", "ratios": {} } ], "latest_filing": { "accn": "0000864749-26-000015", "filed": "2026-02-25", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3829", "sic_description": "Measuring & Controlling Devices, NEC", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000864749.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000864749.json" }, "ticker": "TRMB" }