Trimble Inc.
TRMB | NASDAQ
$66.34
+$1.40 (+2.16%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Oct 3, 2025 | Q2 2025 Jul 4, 2025 | Q1 2025 Apr 4, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -104.7M | 456.2M | 424M | 357.6M | 286.7M | 1.51B | 1.5B | 1.48B | 1.51B | 239.7M | 311.3M | 333.9M | 344.8M | 468.2M | 449.7M | 479.4M | 517.6M | 488.5M | 492.8M | 558.2M | 519M | 443.3M |
Depreciation & Amortization | 196.7M | 195.5M | 194.5M | 202.1M | 205M | 218M | 232M | 246.9M | 262M | 271.3M | 252.9M | 229M | 201.6M | 171.7M | 171.8M | 171.9M | 175.2M | 178.4M | 179.9M | 183.9M | 189.4M | 193.4M |
Stock-Based Compensation | 190.2M | 184.7M | 181.3M | 159.4M | 161.1M | 160.6M | 158.6M | 143.2M | 145.3M | 148.3M | 145.4M | 139.7M | 133M | 125.6M | 120.4M | 120.7M | 121.1M | 123.7M | 122.6M | 121M | 116.5M | 99.5M |
Other Working Capital | -7.4M | -327.4M | -351.6M | -403M | -391.9M | 143.8M | 321.8M | 170.8M | 217.4M | -54.2M | -26.8M | 26.1M | -5.5M | -77.5M | -59.7M | -37.3M | 22.8M | 77.7M | 28.4M | 71.9M | 61.3M | 44.3M |
Other Non-Cash Items | 557.1M | 49.8M | 56.1M | 112M | 151.5M | -1.59B | -1.59B | -1.64B | -1.69B | 25.6M | 100K | 6.6M | 12.7M | -101.8M | -57.3M | -67.2M | -88.8M | -4.2M | -24.7M | -36.4M | -3.9M | 17.1M |
Deferred Income Tax | 26.1M | 33.3M | 2.3M | -28.5M | -42.9M | 14.1M | 27M | 30.6M | 7.6M | -84.6M | -104.6M | -102.7M | -76.9M | -57M | -40M | -59.3M | -46.9M | -44.1M | -26.9M | -73.9M | -72.7M | -57.3M |
Change in Working Capital | -66.3M | -414.2M | -472M | -461.6M | -449.3M | 134.3M | 203.4M | 253.2M | 335.3M | 21.9M | -8M | -2.2M | -74.7M | -159.8M | -253.4M | -205.1M | -154.7M | -67M | 6.8M | 30.7M | 49.3M | 48.5M |
Operating Cash Flow | 799.1M | 505.3M | 386.2M | 341M | 312.1M | 453.2M | 531.4M | 515.2M | 567.4M | 622.2M | 597.1M | 604.3M | 540.5M | 446.9M | 391.2M | 440.4M | 523.5M | 675.3M | 750.5M | 783.5M | 797.6M | 744.5M |
Capital Expenditures | -253.7M | -252.5M | -253M | -25.8M | -25M | -33.4M | -33.6M | -37.3M | -44.1M | -42.4M | -42M | -38.8M | -33.7M | -35.1M | -43.2M | -51.3M | -53.2M | -50M | -46.1M | -43.1M | -48.6M | -50.7M |
Cash Acquisitions | -239.3M | -20.5M | -27.8M | -18M | -22.8M | -32.9M | -25.6M | -23.9M | -22.4M | -2.04B | -2.07B | -2.13B | -2.44B | -191.3M | -158M | -338.6M | -3M | -167.6M | -168.8M | 63.1M | 40.9M | -5.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 237.9M | 245.4M | 243.8M | 8.8M | 10.6M | 1.92B | 1.92B | 1.92B | 1.92B | 37.1M | 45.8M | 28.4M | 24.8M | -14.2M | -25.1M | -16.8M | -17.9M | 9.9M | 11.4M | 43.3M | 46.2M | 29.2M |
Investing Cash Flow | -255.1M | -27.6M | -37M | -35M | -37.2M | 1.85B | 1.86B | 1.86B | 1.85B | -2.04B | -2.07B | -2.14B | -2.45B | -240.6M | -226.3M | -406.7M | -74.1M | -207.7M | -203.5M | 63.3M | 38.5M | -26.6M |
Debt Repayment | -54.7M | 20.2M | n/a | -400.1M | -279.1M | -1.64B | -1.68B | -1.27B | -1.4B | 945.9M | 1.55B | 1.47B | 1.9B | 798.3M | 224.6M | 265.2M | -86.6M | -96.1M | -251M | -355.5M | -467.8M | -604.4M |
Common Stock Repurchased | -541.1M | -558.8M | -863.4M | -727.9M | -684.8M | -633.9M | -181.5M | -281M | -297.2M | -275M | -100M | -8.8M | -77.1M | -296.4M | -403.5M | -449.8M | -464.2M | -262.2M | -195.1M | -143.6M | -88.9M | -71.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.7M | -5.6M | -5.6M | -2.9M | -3M | 100K | -4.5M | -4.7M | -27.5M | -29.7M | -29.4M | -35.7M | -12.9M | -17M | -15.3M | -9M | -9.1M | -4.2M | -1.6M | -7.1M | 9.5M | 500K |
Financial Cash Flow | -588.2M | -543.2M | -868.4M | -1.13B | -966.9M | -2.27B | -1.86B | -1.55B | -1.71B | 645.9M | 1.43B | 1.44B | 1.8B | 494.1M | -199M | -199.5M | -559.9M | -370.5M | -447.7M | -520.4M | -562.5M | -686.8M |
Net Cash Flow | -51.5M | -55.9M | -494.4M | -821.3M | -678.2M | 28.4M | 508.9M | 831.1M | 706.8M | -776.5M | -32.1M | -85.8M | -112.8M | 680.9M | -54.7M | -204.5M | -134.3M | 92.6M | 88M | 329.2M | 288M | 47.8M |
Free Cash Flow | 545.4M | 252.8M | 133.2M | 315.2M | 287.1M | 419.8M | 497.8M | 477.9M | 523.3M | 579.8M | 555.1M | 565.5M | 506.8M | 411.8M | 348M | 389.1M | 470.3M | 625.3M | 704.4M | 740.4M | 749M | 693.8M |
Adj. Free Cash Flow | 355.2M | 68.1M | -48.1M | 155.8M | 126M | 259.2M | 339.2M | 334.7M | 378M | 431.5M | 409.7M | 425.8M | 373.8M | 286.2M | 227.6M | 268.4M | 349.2M | 501.6M | 581.8M | 619.4M | 632.5M | 594.3M |
Maintenance CapEx | -251.35M | -249.69M | -250.19M | -18.12M | -19.67M | -28.52M | -25.1M | -26.54M | -26.54M | -19.92M | -23.14M | -27.07M | -28.78M | -35.1M | -33.36M | -32.87M | -25.02M | -11.02M | -8.56M | -13.67M | -28.23M | -41.13M |
Growth CapEx | -2.35M | -2.81M | -2.81M | -7.68M | -5.33M | -4.88M | -8.5M | -10.76M | -17.56M | -22.48M | -18.86M | -11.73M | -4.92M | n/a | -9.84M | -18.43M | -28.18M | -38.98M | -37.54M | -29.43M | -20.37M | -9.57M |
Owner Earnings | 547.75M | 255.61M | 136.01M | 322.88M | 292.43M | 424.68M | 506.3M | 488.66M | 540.86M | 602.28M | 573.96M | 577.23M | 511.72M | 411.8M | 357.84M | 407.53M | 498.48M | 664.28M | 741.94M | 769.83M | 769.37M | 703.37M |
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