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Trimble Inc. (TRMB)
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TRMB Cash Flow Statement

Operating, investing, and financing cash flow analysis

TRMB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/03/2026
01/02/2026
10/03/2025
07/04/2025
04/04/2025
12/31/2024
09/27/2024
06/28/2024
Cash from Operations (CFO)
505.300M274.700M160.300M123.800M-53.500M155.600M115.100M94.900M87.600M
456.200M98.900M156.600M111.500M89.200M66.700M90.200M40.600M1.316B
Depreciation & Amortization
186.000M55.000M30.600M50.500M49.900M48.900M52.800M53.400M62.900M
149.900M41.800M70.200M0.0037.900M38.400M48.300M36.500M37.400M
Change in Accounts Receivable
2.556B617.500M856.000M542.800M539.500M530.400M725.800M525.600M577.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-414.200M82.100M-140.900M-85.100M-270.300M24.300M-130.500M-72.800M313.300M
Cash from Investing
-252.500M-6.100M-233.300M-7.200M-5.900M-6.600M-6.100M-6.400M-14.300M
-8.800M0.00-9.600M800K0.000.00200K-4.000M-21.800M
Cash from Financing
Debt Repayment
-558.800M-322.800M-136.000M-26.900M-73.100M-627.400M-500K16.200M-22.200M
0.000.000.000.000.000.000.000.000.00
252.800M268.600M-73.000M116.600M-59.400M149.000M109.000M88.500M73.300M
Net Change in Cash
-55.900M-19.300M20.700M-33.200M-24.100M-457.800M-306.200M109.900M682.500M

TRMB Annual Cash Flow Statement (USD)

Annual Report
01/02/2026
01/03/2025
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
386.200M531.400M597.100M391.200M750.500M672.000M585.000M486.700M
424.000M1.504B311.300M449.700M492.800M389.900M514.300M282.800M
Depreciation & Amortization
179.900M232.000M250.600M171.800M179.900M220.300M207.200M238.800M
146.500M158.600M145.400M120.400M122.600M83.000M75.000M76.900M
Change in Accounts Receivable
856.000M725.800M706.600M643.300M624.800M620.500M608.200M512.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-472.000M203.400M-8.000M-253.400M6.800M23.600M10.800M-105.300M
Cash from Investing
-253.000M-33.600M-42.000M-43.200M-46.100M-56.800M-69.000M-67.600M
-8.800M-22.000M-2.072B-158.100M-168.800M-201.900M-220.800M-1.764B
Cash from Financing
Debt Repayment
-863.400M-181.500M-100.000M-408.300M-195.100M-81.600M-179.800M-93.000M
0.000.000.000.000.000.000.000.00
133.200M497.800M555.100M348.000M704.400M615.200M516.000M419.100M
Net Change in Cash
-494.400M508.900M-32.100M-54.700M88.000M48.500M16.700M-186.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Trimble Inc.

Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.

Westminster, CO
12,100 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Robert G. Painter