Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
53.64
-0.61 (-1.12%)
At close: Nov 5, 2026, 4:00 PM EST
53.80
+0.16 (0.30%)
Pre-market: Nov 6, 2026, 8:05 AM EST
Trimble Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -157.1 | 424 | 1,504 | 311.3 | 449.7 | 492.7 |
Depreciation & Amortization | 202.3 | 199.9 | 232 | 250.6 | 171.8 | 179.9 |
Loss (Gain) From Sale of Assets | -3 | -3 | -1,688 | -9.2 | -99 | -43.9 |
Asset Writedown & Restructuring Costs | 562 | - | - | - | - | - |
Stock-Based Compensation | 153.7 | 146.5 | 158.6 | 145.4 | 120.4 | 122.6 |
Other Operating Activities | 3.3 | 90.8 | 120.9 | -93 | 1.7 | -7.6 |
Change in Accounts Receivable | -79 | -119.9 | -135.1 | -36.4 | -55.4 | -9 |
Change in Inventory | -5.4 | 4.9 | 11 | 67.6 | -113.5 | -72.9 |
Change in Accounts Payable | 59.9 | -5.4 | 5.7 | -12.4 | -24.8 | 60.3 |
Change in Unearned Revenue | 74.5 | 85.7 | 168.5 | 26 | 108.6 | 27.4 |
Change in Income Taxes | -8.7 | -311.2 | 265.6 | -4 | -38.3 | -2.9 |
Change in Other Net Operating Assets | 22.5 | -126.1 | -112.3 | -48.8 | -130 | 3.9 |
Operating Cash Flow | 825 | 386.2 | 531.4 | 597.1 | 391.2 | 750.5 |
Operating Cash Flow Growth | 141.94% | -27.32% | -11.00% | 52.63% | -47.88% | 11.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.7 | -25.3 | -33.6 | -42 | -43.2 | -46.1 |
Cash Acquisitions | -236.5 | -4.4 | -22 | -2,089 | -373.5 | -236.1 |
Divestitures | 0.1 | -4.4 | 1,923 | 17 | 215.4 | 67.3 |
Other Investing Activities | 1.7 | -2.9 | -6.7 | 45.8 | -25 | 11.4 |
Investing Cash Flow | -261.4 | -37 | 1,861 | -2,068 | -226.3 | -203.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 577.2 | 521.2 | 3,847 | 814.8 | 198.9 |
Long-Term Debt Repaid | - | -577.2 | -2,199 | -2,293 | -590.2 | -449.9 |
Net Debt Issued (Repaid) | 140.2 | - | -1,678 | 1,554 | 224.6 | -251 |
Issuance of Common Stock | - | 0.6 | - | 6.7 | - | - |
Repurchase of Common Stock | -705.1 | -863.4 | -181.5 | -100 | -408.3 | -195.1 |
Other Financing Activities | -10.5 | -5.6 | -4.5 | -29.4 | -15.3 | -1.6 |
Financing Cash Flow | -575.4 | -868.4 | -1,864 | 1,432 | -199 | -447.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.4 | 24.8 | -19.4 | 7.4 | -20.6 | -11.3 |
Net Cash Flow | -18.2 | -494.4 | 508.9 | -32.1 | -54.7 | 88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 798.3 | 360.9 | 497.8 | 555.1 | 348 | 704.4 |
Free Cash Flow Growth | 153.27% | -27.50% | -10.32% | 59.51% | -50.60% | 14.50% |
Free Cash Flow Margin | 20.74% | 10.06% | 13.51% | 14.61% | 9.47% | 19.25% |
Free Cash Flow Per Share | 3.41 | 1.49 | 2.01 | 2.23 | 1.39 | 2.77 |
Levered Free Cash Flow | 706.83 | 522.81 | 1,167 | 351.18 | 393.95 | 623.29 |
Unlevered Free Cash Flow | 756.51 | 569.31 | 1,224 | 451.8 | 438.39 | 664.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 2, 2026 | Jan '26 Jan 2, 2026 | Jan '25 Jan 3, 2025 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.5 | 81.5 | 140.4 | 133.7 | 73.1 | 61.8 |
Cash Income Tax Paid | 91 | 427.5 | 228.1 | 168 | 197.3 | 98.3 |
Change in Working Capital | 63.8 | -472 | 203.4 | -8 | -253.4 | 6.8 |