TRMB
Trimble Inc
57.70$
-2.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.4% | 10.6% | 24.5% | 10.1% | 10.8% | 10.8% | 18.5% | -6.1% | 13.7% | 16.5% | 29.2% | 24.7% | 21.1% | |
| 7.2% | 7.3% | 6.6% | 7.2% | 6.5% | 6.1% | 5.8% | 5.7% | 5.6% | 4.7% | 5.3% | 5.3% | 5.2% | |
| 4.0% | 3.5% | 3.8% | 4.3% | 4.2% | 4.2% | 4.6% | 4.3% | 3.9% | 7.2% | 4.4% | 4.5% | 5.0% | |
| 1.0% | -8.7% | 9.8% | 5.6% | -8.3% | -8.3% | 2.9% | -30.9% | -9.4% | -14.5% | 8.7% | 8.0% | -1.8% | |
| 1.4% | 1.1% | 0.7% | 1.6% | 0.7% | 0.7% | 0.8% | 0.7% | 0.8% | 24.1% | 0.6% | 0.7% | 6.7% | |
| -1.5% | -0.4% | -0.4% | 215.3% | – | -1.3% | -1.7% | -1.5% | -1.0% | -0.1% | -0.5% | -24.7% | -6.7% | |
| 1.8% | 2.6% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.0% | -10.7% | -18.4% | -3.9% | 1.8% | 1.8% | -74.6% | -8.3% | -3.0% | -14.0% | -34.3% | -5.7% | -14.3% | |
| – | – | – | – | 0.0% | -45.7% | 0.0% | 13.8% | -13.4% | 0.0% | 2.1% | 4.7% | -1.4% | |
| -14.8% | -9.6% | -21.2% | -146.7% | 1.8% | 1.8% | -72.7% | 3.3% | -16.3% | -14.3% | -30.4% | -1.7% | -15.5% | |
| -1.5% | 1.7% | 2.4% | 78.4% | 10.6% | 12.5% | -54.5% | -2.8% | -3.7% | 2.1% | -2.1% | -2.0% | -1.4% | |
| 14.0% | 9.6% | 23.8% | 8.4% | 10.1% | 10.1% | 17.7% | -6.8% | 12.9% | -7.5% | 28.6% | 24.0% | 14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.