Trimble Inc. (TRMB) Q4 2025 10-Q Quarterly Report
Trimble Inc. (TRMB) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 5, 2025 for the fiscal period ending Oct 3, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Trimble Inc. Q4 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue Q3 2025 $901.2M, up 3% YoY from $875.8M; YTD $2.6175B, down 3% YoY from $2.6999B
- • Operating margin Q3 16.7% vs 13.3% YoY; YTD 14.4% vs 10.6% YoY; Non-GAAP operating margin Q3 28.2% vs 25.7% YoY
- • Best segment AECO revenue up 17% Q3 to $358.5M, operating income margin ~31.8%; Worst segment T&L revenue down 31% Q3 to $134M, operating income margin ~25.8%
- • Cash and equivalents down 69% to $232.7M, operating cash flow down 46% to $225.9M; stock repurchases of $727.4M in 2025 vs $175M prior year
- • Management expects ongoing focus on software/services, recurring revenue growth; macroeconomic challenges noted, no revision to guidance disclosed
Risk Factors
- • No material changes to risk factors since 2024 Form 10-K
- • Continued exposure to technology disruption risks impacting product innovation
- • Ongoing global supply chain constraints affecting production and delivery timelines
- • Dependence on maintaining compliance with international trade regulations and tariffs
- • Currency fluctuations impacting revenue from international sales and foreign subsidiaries
Trimble Inc. Q4 2025 Quarterly FinancialsXBRL
Revenue
$901M
▲ +2.9% YoY▲ +2.9% QoQ
Net Income
$112M
▲ +174.6% YoY▲ +25.0% QoQ
Net Margin
12.4%
▲ +774bp YoY▲ +219bp QoQ
Source: XBRL data from Trimble Inc. Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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