Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Trimble Inc. (TRMB) had Profit Margin of 10.19% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$875.70M
Net Income	$89.20M
Cost of Goods Sold	$277.80M
Gross Profit	$597.90M
Operating Expenses	$747.90M
Operating Income	$127.80M
Non-Operating Income/Expense	$-14.50M
Pre-Tax Income	$113.30M
Normalized Pre-Tax Income	$113.30M
Income after Taxes	$89.20M
Income from Continuous Operations	$89.20M
Consolidated Net Income/Loss	$89.20M
Normalized Income after Taxes	$89.20M
EBIT	$127.80M
EBITDA	$177.70M
Weighted-Average Shares Outstanding (Basic)	238.10M
Weighted-Average Shares Outstanding (Diluted)	239.60M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$1.29B
Property, Plant, and Equipment	$186.90M
Long-Term Assets	$7.81B
Total Assets	$9.10B
Current Liabilities	$1.38B
Long-Term Debt	$1.44B
Long-Term Liabilities	$2.03B
Total Liabilities	$3.41B
Common Equity	$5.69B
Tangible Shareholders Equity	$-574.30M
Shareholders Equity	$5.69B
Common Shares Outstanding	238.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$102.10M
Cash Flow from Investing Activities	$-27.20M
Cash Flow from Financial Activities	$-582.60M
Beginning Cash	$747.80M
End Cash	$265.90M
Increase/Decrease in Cash	$-481.90M
Stock-Based Compensation	$76.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	68.28%
Operating Margin	14.59%
EBIT Margin	14.59%
EBITDA Margin	--
Pre-Tax Profit Margin	12.94%
Profit Margin	10.19%
Free Cash Flow	$89.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	1.55
Receiveable Turnover	1.62
Days Sales in Receivables	55.45
Return on Equity	1.57%
Return on Tangible Equity	-15.53%
Return on Assets	0.98%
Return on Investments	1.25%
Book Value Per Share	$23.90
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.