Financial insights of TRMB

MyFinsight

For the quarter ending 2026-04-03, TRMB made $939,900K in revenue. $98,900K in net income. Net profit margin of 10.52%.

Income Statement	2026-04-03	2026-01-02	2025-10-03	2025-07-04
Total revenue	939,900	969,800	901,200	875,700
Cost of sales-Product	158,200	139,500	148,900	144,400
Cost of sales-Subscription And Services	119,300	115,900	114,800	117,300
Amortization of purchased intangible assets	16,100	16,300	16,400	16,100
Total cost of sales	293,600	271,700	280,100	277,800
Gross margin	646,300	698,100	621,100	597,900
Research and development	169,500	156,000	152,900	163,300
Sales and marketing	176,100	175,600	158,800	158,400
General and administrative	126,700	126,500	117,500	117,600
Restructuring	2,900	-3,400	14,200	4,000
Amortization of purchased intangible assets	27,100	27,200	27,200	26,800
Total operating expense	502,300	481,900	470,600	470,100
Operating income	144,000	216,200	150,500	127,800
Divestitures gain, net	-	1,000	-600	2,600
Interest expense, net	19,500	18,700	20,700	19,400
Income from equity method investments, net	800	-3,000	-500	2,300
Other income, net	6,000	-10,900	-3,600	0
Total non-operating expense, net	-12,700	-31,600	-25,400	-14,500
Income before taxes	131,300	184,600	125,100	113,300
Income tax provision	32,400	28,000	13,600	24,100
Net income	98,900	156,600	111,500	89,200

Basic EPS	0.42	0.66	0.47	0.37
Diluted EPS	0.42	0.653	0.46	0.37
Basic Average Shares	234,500,000	237,200,000	238,200,000	238,100,000
Diluted Average Shares	236,900,000	239,800,000	240,400,000	239,600,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.