Trimble Inc.
TRMBNASDAQTechnology● Active
$54.26
+$0.63(+1.17%)
Market Cap$12.6B
P/E Ratio—
52W High$87.5
52W Low$52.8
Trimble Inc.（TRMB）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TRMB · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Trimble Inc.
关于Trimble Inc.（TRMB）现金流量表
Trimble Inc. 2026财年经营活动现金流$0.39B，自由现金流$0.13B（FCF利润率3.71%），资本支出($0.25B)。
常见问题
TRMB · 4 问Trimble Inc. 2026财年自由现金流$0.13B，同比down73.2%。
TRMB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10