TRIMBLE INC.
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
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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.
Oct 2, 2026 · Filed Nov 4, 2026
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 · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Third Quarter Ended October 2, 2026 · Shares · Amount · Additional Paid-In Capital | ||||||||
| Balance as of July 3, 2026 | 233.2 | $0.2 | $2,489.9 | $2,702.3 | $(81.6) | $5,110.8 | ||
| Net income | — | — | — | 59.1 | — | 59.1 | ||
| Other comprehensive loss | — | — | — | — | (12.4) | (12.4) | ||
| Issuance of common stock under employee plans, net of tax withholdings | 0.4 | — | 18.3 | (0.4) | — | 17.9 | ||
| Stock repurchases | (4.0) | — | (45.0) | (188.8) | — | (233.8) | ||
| Stock-based compensation | — | — | 34.2 | — | — | 34.2 | ||
| Balance as of October 2, 2026 | 229.6 | $0.2 | $2,497.4 | $2,572.2 | $(94.0) | $4,975.8 | ||
| Common stock · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||
| First Three Quarters Ended October 2, 2026 | Shares | Amount | Additional Paid-In Capital | |||||
| Balance as of January 2, 2026 | 236.0 | $0.2 | $2,437.9 | $3,387.6 | $10.5 | $5,836.2 | ||
| Net loss | — | — | — | (313.7) | — | (313.7) | ||
| Other comprehensive loss | — | — | — | — | (104.5) | (104.5) | ||
| Issuance of common stock under employee plans, net of tax withholdings | 2.3 | — | 28.1 | (44.9) | — | (16.8) | ||
| Stock repurchases | (8.7) | — | (95.8) | (456.8) | — | (552.6) | ||
| Stock-based compensation | — | — | 127.2 | — | — | 127.2 | ||
| Balance as of October 2, 2026 | 229.6 | $0.2 | $2,497.4 | $2,572.2 | $(94.0) | $4,975.8 | ||
| (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 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.