TRIMBLE INC.
For the period ended Jul 4, 2025. Filed Aug 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 4, 2025 · Filed Aug 6, 2025
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| (in millions) · Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Second Quarter Ended July 4, 2025 · Shares · Amount · Additional Paid-In Capital | ||||||||
| Balance as of April 4, 2025 | 237.2 | $0.2 | $2,333.8 | $3,283.5 | $(198.4) | $5,419.1 | ||
| Net income | — | — | — | 89.2 | — | 89.2 | ||
| Other comprehensive income | — | — | — | — | 227.9 | 227.9 | ||
| Issuance of common stock under employee plans, net of tax withholdings | 1.5 | — | (6.3) | (36.0) | — | (42.3) | ||
| Stock repurchases | (0.7) | — | (6.0) | (43.1) | — | (49.1) | ||
| Stock-based compensation | — | — | 43.3 | — | — | 43.3 | ||
| Balance as of July 4, 2025 | 238.0 | $0.2 | $2,364.8 | $3,293.6 | $29.5 | $5,688.1 | ||
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| First Two Quarters Ended July 4, 2025 | Shares | Amount | Additional Paid-In Capital | |||||
| Balance as of January 3, 2025 | 245.8 | $0.2 | $2,369.4 | $3,757.6 | $(381.9) | $5,745.3 | ||
| Net income | — | — | — | 155.9 | — | 155.9 | ||
| Other comprehensive income | — | — | — | — | 411.4 | 411.4 | ||
| Issuance of common stock under employee plans, net of tax withholdings | 1.9 | — | 10.8 | (36.8) | — | (26.0) | ||
| Stock repurchases | (9.7) | — | (99.4) | (583.1) | — | (682.5) | ||
| Stock-based compensation | — | — | 84.0 | — | — | 84.0 | ||
| Balance as of July 4, 2025 | 238.0 | $0.2 | $2,364.8 | $3,293.6 | $29.5 | $5,688.1 | ||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Continued)
| (in millions) · Common stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Second Quarter Ended June 28, 2024 · Shares · Amount · Additional Paid-In Capital | ||||||||
| Balance as of March 29, 2024 | 244.2 | $0.2 | $2,240.7 | $2,340.8 | $(232.6) | $4,349.1 | ||
| Net income | — | — | — | 1,316.4 | — | 1,316.4 | ||
| Other comprehensive loss | — | — | — | — | (37.8) | (37.8) | ||
| Issuance of common stock under employee plans, net of tax withholdings | 1.2 | — | (5.4) | (28.8) | — | (34.2) | ||
| Stock repurchases | — | — | 0.7 | — | — | 0.7 | ||
| Stock-based compensation | — | — | 39.2 | — | — | 39.2 | ||
| Balance as of June 28, 2024 | 245.4 | $0.2 | $2,275.2 | $3,628.4 | $(270.4) | $5,633.4 | ||
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||||
| First Two Quarters Ended June 28, 2024 | Shares | Amount | Additional Paid-In Capital | |||||
| Balance as of December 29, 2023 | 246.5 | $0.2 | $2,214.6 | $2,437.4 | $(152.1) | $4,500.1 | ||
| Net income | — | — | — | 1,373.6 | — | 1,373.6 | ||
| Other comprehensive loss | — | — | — | — | (118.3) | (118.3) | ||
| Issuance of common stock under employee plans, net of tax withholdings | 1.8 | — | 11.3 | (33.5) | — | (22.2) | ||
| Stock repurchases | (2.9) | — | (26.7) | (149.1) | — | (175.8) | ||
| Stock-based compensation | — | — | 76.0 | — | — | 76.0 | ||
| Balance as of June 28, 2024 | 245.4 | $0.2 | $2,275.2 | $3,628.4 | $(270.4) | $5,633.4 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.