TRMB
Trimble Inc
57.60$
+0.4%
vs. previous close
Closing price · As of: Sep 18, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.0% | 15.5% | 17.2% | 15.5% | 15.7% | 17.9% | 21.3% | 20.5% | 10.6% | 15.7% | 14.4% | 10.8% | |
| 8.0% | 8.7% | 8.0% | 6.9% | 6.9% | 6.3% | 6.3% | 4.9% | 4.7% | 6.6% | 6.3% | 5.6% | |
| 1.8% | 2.2% | 2.2% | 2.4% | 2.5% | 2.3% | 2.6% | 3.4% | 3.3% | 3.8% | 4.3% | 4.1% | |
| 1.2% | 3.0% | 2.8% | 2.7% | 2.9% | -4.5% | 1.6% | 1.9% | 0.6% | – | – | – | |
| -0.6% | -0.7% | 1.7% | 2.5% | -3.4% | 0.3% | 0.7% | 0.2% | -6.9% | -0.2% | 5.5% | -13.2% | |
| 2.3% | 1.9% | 1.1% | 1.6% | 2.2% | 2.1% | 1.8% | 1.3% | 1.2% | 1.1% | 0.9% | 7.1% | |
| -14.4% | -7.5% | -6.1% | -13.8% | -53.1% | -8.4% | -7.4% | -5.6% | -6.2% | -54.4% | 50.5% | -1.0% | |
| 34.1% | 24.2% | 15.0% | 0.7% | 95.8% | 36.6% | 37.3% | – | – | 81.8% | – | – | |
| -4.1% | -10.2% | -5.1% | -10.7% | -3.0% | -5.5% | -2.6% | -5.3% | -10.7% | -2.6% | -4.9% | -24.1% | |
| -1.0% | 0.0% | -4.7% | 10.9% | 33.8% | -3.9% | -9.9% | -6.9% | 6.1% | 40.9% | -45.6% | 0.0% | |
| -2.2% | -8.9% | -6.6% | 3.0% | 31.8% | -9.0% | -12.7% | -12.2% | -5.4% | 37.7% | -50.6% | -24.2% | |
| 0.0% | -1.4% | 4.2% | 5.4% | -6.0% | 0.5% | 1.5% | 2.4% | -1.5% | -0.8% | 13.8% | -13.8% | |
| 14.7% | 13.6% | 16.1% | 13.9% | 13.5% | 15.8% | 19.5% | 19.3% | 9.5% | 14.6% | 13.5% | 3.7% |
Data as of: September 18, 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.