Trimble Inc.

TRMBNASDAQTechnology● Active

$54.19

$-1.51(-2.71%)

Market Cap$12.6B

P/E Ratio—

52W High$87.5

52W Low$52.8

Avg Volume2.1M

Open$55.69

Beta1.37

Free Cash Flow Financials Revenue

Trimble Inc. (TRMB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TRMB · free cash flow · updated Jun 8, 2026

Core FCF metrics

TRMB · FCF · TTM · margin & CAGR

Free cash flow was $133.2M for FY2026 (fiscal year ending 2026-01-02), down 73.2% year-over-year The FCF margin was 3.7%. Five-year CAGR stands at -26.4%.

FY2026 Free Cash Flow$133.2M▼ -73.2% YoY

Trailing 12M (TTM)$252.8Mtrailing 4 quarters sum

FCF Margin3.7%$133.2M ÷ revenue

3-Year CAGR-27.4%FY2023 → FY2026

5-Year CAGR-26.4%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TRMB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$386.2M(253M)$133.2M▼ 73.2%3.7%

FY2025$531.4M(34M)$497.8M▼ 10.3%13.5%

FY2023$597.1M(42M)$555.1M▲ +59.5%14.6%

FY2022$391.2M(43M)$348.0M▼ 50.6%9.5%

FY2021$750.5M(46M)$704.4M▲ +14.5%19.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TRMB · P/FCF · FCF yield · FCF per share

Trimble Inc. (TRMB) trades at a FCF yield of 2.00% and a price-to-free-cash-flow ratio of 51.1x. FCF per share stands at $1.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x51.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x54.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-02

Cash flow statement summary

TRMB · cash flow statement · operating / investing / financing

For FY2026, Trimble Inc. generated $386.2M in operating cash flow and spent 253M in capital expenditures, yielding $133.2M in free cash flow.

Operating Activities

+$386.2M

Cash from core business operations

2026-01-02

Investing Activities

−$37.0M

CapEx, acquisitions & investments

2026-01-02

Financing Activities

−$868.4M

Buybacks, dividends & debt

2026-01-02

FCF FormulaOperating CF ($386.2M) − |CapEx| (253M) = FCF ($133.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

TRMB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Trimble Inc.YOU

TRMB

$133.2M-73.2%3.7%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Trimble Inc. (TRMB) reported free cash flow of $133.2M for FY2026 (fiscal year ending 2026-01-02), down 73.2% year-over-year. The FCF margin was 3.7%.

Based on available data, Trimble Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $704.4M in FY2021. The 5-year CAGR stands at -26.4%.

Trimble Inc.'s FCF yield is 2.00% and price-to-FCF ratio is 51.1x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TRMB free cash flow · 8 questions

Trimble Inc. free cash flow was $133.2M for FY2026, down 73.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $252.8M.

TRMB free cash flowTRMB FCFTRMB FCF 2026TRMB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Trimble Inc. · Trimble Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026