TRIMBLE INC.
For the period ended Oct 3, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
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.
Oct 3, 2025 · Filed Nov 5, 2025
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
| (in millions) · Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Third Quarter Ended October 3, 2025 · Shares · Amount · Additional Paid-In Capital | ||||||||
| Balance as of July 4, 2025 | 238.0 | $0.2 | $2,364.8 | $3,293.6 | $29.5 | $5,688.1 | ||
| Net income | — | — | — | 111.5 | — | 111.5 | ||
| Other comprehensive loss | — | — | — | — | (21.9) | (21.9) | ||
| Issuance of common stock under employee plans, net of tax withholdings | 0.5 | — | 27.1 | (1.7) | — | 25.4 | ||
| Stock repurchases | (0.6) | — | (6.6) | (43.4) | — | (50.0) | ||
| Stock-based compensation | — | — | 36.9 | — | — | 36.9 | ||
| Balance as of October 3, 2025 | 237.9 | $0.2 | $2,422.2 | $3,360.0 | $7.6 | $5,790.0 | ||
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| First Three Quarters Ended October 3, 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 | — | — | — | 267.4 | — | 267.4 | ||
| Other comprehensive income | — | — | — | — | 389.5 | 389.5 | ||
| Issuance of common stock under employee plans, net of tax withholdings | 2.4 | — | 37.9 | (38.5) | — | (0.6) | ||
| Stock repurchases | (10.3) | — | (106.0) | (626.5) | — | (732.5) | ||
| Stock-based compensation | — | — | 120.9 | — | — | 120.9 | ||
| Balance as of October 3, 2025 | 237.9 | $0.2 | $2,422.2 | $3,360.0 | $7.6 | $5,790.0 | ||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Continued)
| (in millions) · Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Third Quarter Ended September 27, 2024 · Shares · Amount · Additional Paid-In Capital | ||||||||
| Balance as of June 28, 2024 | 245.4 | $0.2 | $2,275.2 | $3,628.4 | $(270.4) | $5,633.4 | ||
| Net income | — | — | — | 40.6 | — | 40.6 | ||
| Other comprehensive income | — | — | — | — | 146.1 | 146.1 | ||
| Issuance of common stock under employee plans, net of tax withholdings | 0.4 | — | 17.1 | (0.7) | — | 16.4 | ||
| Stock repurchases | — | — | 0.6 | — | — | 0.6 | ||
| Stock-based compensation | — | — | 38.0 | — | — | 38.0 | ||
| Balance as of September 27, 2024 | 245.8 | $0.2 | $2,330.9 | $3,668.3 | $(124.3) | $5,875.1 | ||
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| First Three Quarters Ended September 27, 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 | — | — | — | 1,414.2 | — | 1,414.2 | ||
| Other comprehensive income | — | — | — | — | 27.8 | 27.8 | ||
| Issuance of common stock under employee plans, net of tax withholdings | 2.2 | — | 28.4 | (34.2) | — | (5.8) | ||
| Stock repurchases | (2.9) | — | (26.1) | (149.1) | — | (175.2) | ||
| Stock-based compensation | — | — | 114.0 | — | — | 114.0 | ||
| Balance as of September 27, 2024 | 245.8 | $0.2 | $2,330.9 | $3,668.3 | $(124.3) | $5,875.1 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.