TRIMBLE INC. (TRMB) Spending and interest coverage
- R&D / revenue · 12 months: Value 17.33%; Formula and calculation Research and development expense / revenue. Period ending 2026-07-03..
- Stock-based compensation / revenue · 12 months: Value 4.11%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-03..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 17.33% | Research and development expense / revenue. Period ending 2026-07-03. $655.50M ÷ $3.78B × 100 ≈ 17.33% |
| Stock-based compensation / revenue · 12 months | 4.11% | Share-based compensation / revenue. Period ending 2026-07-03. $155.30M ÷ $3.78B × 100 ≈ 4.11% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 655.50M USD | Research and Development Expense |
| Revenue | 3.78B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 155.30M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 642.70M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $655.50M | $3.78B | $155.30M | $642.70M | (m) | 17.33% | 4.11% | (m) | (m) |
| 2026-04-03 | $641.70M | $3.69B | $149.90M | $638.50M | (m) | 17.41% | 4.07% | (m) | (m) |
| 2026-01-02 | $630.70M | $3.59B | $146.50M | $592.00M | (m) | 17.58% | 4.08% | (m) | (m) |
| 2025-10-03 | $649.70M | $3.60B | $159.40M | $549.30M | (m) | 18.04% | 4.43% | (m) | (m) |
| 2025-07-04 | $652.40M | $3.58B | $161.10M | $515.20M | (m) | 18.25% | 4.51% | (m) | (m) |
| 2025-04-04 | $650.60M | $3.57B | $160.60M | $449.00M | (m) | 18.22% | 4.50% | (m) | (m) |
| 2025-01-03 | $662.30M | $3.68B | $158.60M | $460.70M | (m) | 17.98% | 4.31% | (m) | (m) |
| 2024-09-27 | $655.00M | $3.63B | $143.20M | $384.10M | (m) | 18.03% | 3.94% | (m) | (m) |
| 2024-06-28 | $661.90M | $3.71B | $145.30M | $389.00M | (m) | 17.82% | 3.91% | (m) | (m) |
| 2024-03-29 | $675.20M | $3.84B | $148.30M | $421.00M | (m) | 17.60% | 3.87% | (m) | (m) |
| 2023-12-29 | $664.30M | $3.80B | $145.40M | $448.80M | (m) | 17.49% | 3.83% | (m) | (m) |
| 2023-09-29 | $631.30M | $3.72B | $139.70M | $448.60M | (m) | 16.96% | 3.75% | (m) | (m) |
| 2023-06-30 | $595.80M | $3.65B | $133.00M | $449.70M | (m) | 16.32% | 3.64% | (m) | (m) |
| 2023-03-31 | $561.10M | $3.60B | $125.60M | $491.00M | (m) | 15.59% | 3.49% | (m) | (m) |
| 2022-12-30 | $542.10M | $3.68B | $120.40M | $510.90M | (m) | 14.75% | 3.28% | (m) | (m) |
| 2022-09-30 | $543.80M | $3.75B | $120.70M | $542.00M | (m) | 14.52% | 3.22% | (m) | (m) |
| 2022-07-01 | $549.30M | $3.76B | $121.10M | $567.10M | (m) | 14.60% | 3.22% | (m) | (m) |
| 2022-04-01 | $547.50M | $3.77B | $123.70M | $577.00M | (m) | 14.54% | 3.28% | (m) | (m) |
| 2021-12-31 | $536.60M | $3.66B | $122.60M | $561.00M | (m) | 14.66% | 3.35% | (m) | (m) |
| 2021-10-01 | $526.00M | $3.56B | $121.00M | $555.10M | (m) | 14.76% | 3.40% | (m) | (m) |
| 2021-07-02 | $511.40M | $3.45B | $116.50M | $509.60M | (m) | 14.81% | 3.37% | (m) | (m) |
| 2021-04-02 | $487.10M | $3.24B | $99.50M | $462.40M | (m) | 15.03% | 3.07% | (m) | (m) |
| 2021-01-01 | $475.90M | $3.15B | $83.00M | $419.80M | (m) | 15.12% | 2.64% | (m) | (m) |
| 2020-10-02 | $469.70M | $3.14B | $80.00M | $386.10M | (m) | 14.95% | 2.55% | (m) | (m) |
| 2020-07-03 | $464.10M | $3.13B | $70.80M | $375.80M | (m) | 14.81% | 2.26% | (m) | (m) |
| 2020-04-03 | $469.70M | $3.25B | $69.40M | $387.90M | (m) | 14.43% | 2.13% | (m) | (m) |
| 2020-01-03 | $469.70M | $3.26B | $75.00M | $375.90M | (m) | 14.39% | 2.30% | (m) | (m) |
| 2019-09-27 | $462.70M | $3.23B | $75.90M | $377.30M | (m) | 14.34% | 2.35% | (m) | (m) |
| 2019-06-28 | $464.50M | $3.24B | $76.10M | $363.00M | (m) | 14.35% | 2.35% | (m) | (m) |
| 2019-03-29 | $455.00M | $3.17B | $75.80M | $342.80M | (m) | 14.36% | 2.39% | (m) | (m) |
| 2018-12-28 | $446.10M | $3.11B | $76.90M | $320.70M | (m) | 14.35% | 2.47% | (m) | (m) |
| 2018-09-28 | $431.60M | $3.03B | $72.90M | $297.10M | (m) | 14.24% | 2.41% | (m) | (m) |
| 2018-06-29 | $410.10M | (m) | $70.20M | $286.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $390.80M | $2.79B | $68.50M | $255.50M | (m) | 14.03% | 2.46% | (m) | (m) |
| 2017-12-29 | $370.20M | $2.65B | $64.80M | $246.00M | (m) | 13.95% | 2.44% | (m) | (m) |
| 2017-09-29 | $355.10M | $2.53B | $57.60M | $238.50M | (m) | 14.03% | 2.28% | (m) | (m) |
| 2017-06-30 | $349.40M | $2.45B | $54.80M | $229.80M | (m) | 14.29% | 2.24% | (m) | (m) |
| 2017-03-31 | $350.60M | $2.39B | $52.60M | $207.70M | (m) | 14.65% | 2.20% | (m) | (m) |
| 2016-12-30 | $349.60M | $2.36B | $52.60M | $181.00M | (m) | 14.80% | 2.23% | (m) | (m) |
| 2016-09-30 | $352.00M | $2.34B | $52.80M | $158.60M | (m) | 15.07% | 2.26% | (m) | (m) |
| 2016-07-01 | $344.70M | $2.31B | $52.30M | $149.30M | (m) | 14.89% | 2.26% | (m) | (m) |
| 2016-04-01 | $337.20M | $2.29B | $51.30M | $144.80M | (m) | 14.72% | 2.24% | (m) | (m) |
| 2016-01-01 | $336.70M | $2.29B | $50.10M | $154.40M | (m) | 14.70% | 2.19% | (m) | (m) |
| 2015-10-02 | $332.09M | $2.29B | $48.60M | $198.32M | (m) | 14.47% | 2.12% | (m) | (m) |
| 2015-07-03 | $331.49M | $2.32B | $46.80M | $163.42M | (m) | 14.31% | 2.02% | (m) | (m) |
| 2015-04-03 | $328.79M | $2.37B | $45.80M | $224.62M | (m) | 13.85% | 1.93% | (m) | (m) |
| 2015-01-02 | $317.99M | $2.40B | $43.40M | $260.82M | (m) | 13.27% | 1.81% | (m) | (m) |
| 2014-10-03 | $314.77M | $2.43B | $42.41M | $251.28M | (m) | 12.95% | 1.74% | (m) | (m) |
| 2014-07-04 | $307.44M | $2.40B | $40.28M | $303.22M | (m) | 12.80% | 1.68% | (m) | (m) |
| 2014-04-04 | $302.19M | $2.34B | $37.74M | $270.99M | (m) | 12.93% | 1.61% | (m) | (m) |
| 2014-01-03 | $299.42M | $2.29B | $36.44M | $251.74M | (m) | 13.09% | 1.59% | (m) | (m) |
| 2013-09-27 | $292.52M | $2.20B | $35.19M | $214.72M | (m) | 13.27% | 1.60% | (m) | (m) |
| 2013-06-28 | $282.08M | $2.15B | $33.97M | $215.16M | (m) | 13.10% | 1.58% | (m) | (m) |
| 2013-03-29 | $269.83M | $2.09B | $33.69M | $209.18M | (m) | 12.89% | 1.61% | (m) | (m) |
| 2012-12-28 | $256.46M | $2.04B | $32.66M | $212.57M | (m) | 12.57% | 1.60% | (m) | (m) |
| 2012-09-28 | $243.28M | $1.96B | $31.05M | $210.95M | (m) | 12.41% | 1.58% | (m) | (m) |
| 2012-06-29 | $232.02M | $1.87B | $30.47M | $179.93M | (m) | 12.39% | 1.63% | (m) | (m) |
| 2012-03-30 | $214.01M | $1.76B | $29.44M | $172.57M | $12.38M | 12.15% | 1.67% | 13.94× | Reported |
| 2011-12-30 | $197.01M | $1.64B | $28.45M | $156.40M | $8.64M | 11.98% | 1.73% | 18.10× | Reported |
| 2011-09-30 | $180.20M | $1.53B | $27.99M | $146.95M | $5.58M | 11.76% | 1.83% | 26.35× | Reported |
| 2011-07-01 | $167.17M | $1.43B | $26.43M | $146.17M | $2.79M | 11.67% | 1.84% | 52.41× | Reported |
| 2011-04-01 | $157.43M | $1.36B | $24.28M | $135.16M | $1.85M | 11.58% | 1.79% | 73.06× | Reported |
| 2010-12-31 | $150.09M | $1.29B | $23.13M | $127.60M | $1.75M | 11.60% | 1.79% | 72.83× | Reported |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-01 | $136.64M | $1.13B | $18.66M | $85.82M | $1.81M | 12.13% | 1.66% | 47.36× | Reported |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-02 | $148.26M | $1.33B | $16.17M | $185.46M | $2.76M | 11.15% | 1.22% | 67.20× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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