Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Trimble Inc. (TRMB) had Pre-Tax Profit Margin of -45.76% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$972.00M
Net Income	$-471.70M
Cost of Goods Sold	$297.10M
Gross Profit	$674.90M
Operating Expenses	$840.00M
Operating Income	$132.00M
Non-Operating Income/Expense	$-576.80M
Pre-Tax Income	$-444.80M
Normalized Pre-Tax Income	$117.20M
Income after Taxes	$-471.70M
Income from Continuous Operations	$-471.70M
Consolidated Net Income/Loss	$-471.70M
Normalized Income after Taxes	$56.31M
EBIT	$132.00M
EBITDA	$183.10M
Weighted-Average Shares Outstanding (Basic)	233.00M
Weighted-Average Shares Outstanding (Diluted)	233.00M
Earnings per Share (EPS) (Basic)	$-2.02
Earnings per Share (EPS) (Diluted)	$-2.02
Balance Sheet Financials
Current Assets	$1.34B
Property, Plant, and Equipment	$183.20M
Long-Term Assets	$7.20B
Total Assets	$8.54B
Current Liabilities	$1.41B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.02B
Total Liabilities	$3.43B
Common Equity	$5.11B
Tangible Shareholders Equity	$-566.20M
Shareholders Equity	$5.11B
Common Shares Outstanding	233.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$515.00M
Cash Flow from Investing Activities	$-245.30M
Cash Flow from Financial Activities	$-302.40M
Beginning Cash	$253.40M
End Cash	$214.40M
Increase/Decrease in Cash	$-39.00M
Stock-Based Compensation	$85.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	69.43%
Operating Margin	13.58%
EBIT Margin	13.58%
EBITDA Margin	--
Pre-Tax Profit Margin	-45.76%
Profit Margin	-48.53%
Free Cash Flow	$501.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.60
Receiveable Turnover	1.63
Days Sales in Receivables	55.38
Return on Equity	-9.23%
Return on Tangible Equity	83.31%
Return on Assets	-5.52%
Return on Investments	-7.20%
Book Value Per Share	$21.92
Free Cash Flow per Share	$2.15
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.