TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/3/2026 | 4/3/2026 | 1/2/2026 | 10/3/2025 | 7/4/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $240.3M | $274.7M | $160.3M | $123.8M | −$53.5M |
| Net Income | −$471.7M | $98.9M | $156.6M | $111.5M | $89.2M |
| Depreciation & Amortization | $51.1M | $49.9M | $50.6M | $50.5M | $49.9M |
| Stock-Based Compensation | $43.3M | $41.8M | $35.4M | $34.8M | $37.9M |
| Investing Cash Flow | −$240.2M | −$5.1M | −$900,000 | −$8.9M | −$12.7M |
| Capital Expenditure | −$7.1M | −$6.1M | −$5.6M | −$7.2M | −$5.9M |
| Acquisitions & Divestitures | −$232.5M | $0.00 | $2.1M | $800,000 | −$4.4M |
| Financing Cash Flow | −$16.5M | −$285.9M | −$139.1M | −$146.7M | $28.5M |
| Debt Issued & Repaid | $46.1M | $20.2M | $0.00 | −$121.0M | $121.0M |
| Stock Issued & Repurchased | −$55.4M | −$306.1M | −$136.5M | −$25.8M | −$89.4M |
| Effect of Exchange Rates | −$3.3M | −$3.0M | $400,000 | −$1.4M | $13.6M |
| Change in Cash | −$19.7M | −$19.3M | $20.7M | −$33.2M | −$24.1M |
| Free Cash Flow | $233.2M | $268.6M | $154.7M | $116.6M | −$59.4M |
5 periods · latest filed Jul 3, 2026