TrimbleTRMB
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 1/2/2026 | 1/3/2025 |
|---|---|---|---|
| Operating Cash Flow | $799.1M | $386.2M | $531.4M |
| Net Income | −$104.7M | $424.0M | $1.50B |
| Depreciation & Amortization | $202.1M | $199.9M | $232.0M |
| Stock-Based Compensation | $155.3M | $146.5M | $158.6M |
| Investing Cash Flow | −$255.1M | −$37.0M | $1.86B |
| Capital Expenditure | −$26.0M | −$25.3M | −$33.6M |
| Acquisitions & Divestitures | −$229.6M | −$8.8M | $1.90B |
| Financing Cash Flow | −$588.2M | −$868.4M | −$1.86B |
| Debt Issued & Repaid | −$54.7M | $0.00 | −$1.68B |
| Stock Issued & Repurchased | −$523.8M | −$862.8M | −$181.5M |
| Effect of Exchange Rates | −$7.3M | $24.8M | −$19.4M |
| Change in Cash | −$51.5M | −$494.4M | $508.9M |
| Free Cash Flow | $773.1M | $360.9M | $497.8M |
2 periods and the trailing twelve months · latest filed Jan 2, 2026