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
Trimble Inc. (TRMB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRMB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.42B | $1.50B | $0.31B | $0.45B | $0.49B |
| Depreciation & Amort. | $0.20B | $0.23B | $0.25B | $0.17B | $0.18B |
| Stock-Based Comp. | $0.15B | $0.16B | $0.15B | $0.12B | $0.12B |
| Change in Working Capital | ($0.47B) | $0.20B | ($0.01B) | ($0.25B) | $0.01B |
| Net Cash from Operations | $0.39B | $0.53B | $0.60B | $0.39B | $0.75B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.03B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | $1.86B | ($2.07B) | ($0.23B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.86B) | ($0.18B) | ($0.10B) | ($0.41B) | ($0.20B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($1.68B) | $1.55B | $0.22B | ($0.25B) |
| Net Cash from Financing | ($0.87B) | ($1.86B) | $1.43B | ($0.20B) | ($0.45B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.50B | $0.56B | $0.35B | $0.70B |
| FCF Margin %(computed) | 3.71% | 13.52% | 14.61% | 9.47% | 19.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Trimble Inc. data
About Trimble Inc. (TRMB) Cash Flow Statement
Trimble Inc. generated operating cash flow of $0.39B and free cash flow of $0.13B for 2026 — a FCF margin of 3.71%. Capital expenditure was ($0.25B).
Frequently asked questions
TRMB · 4 questionsTrimble Inc. generated free cash flow of $0.13B for 2026, down 73.2% year-over-year.
TRMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08