Trimble Inc. (TRMB)
NasdaqGS: TRMB
· Real-Time Price · USD
56.52
-1.46 (-2.52%)
At close: Aug 12, 2026, 9:44 AM
Trimble Cash Flow Statement
Financials in USD. Fiscal year is Jan '25 - Dec '25.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| 268.6M | 154.7M | 116.6M | -59.4M | 149M | |
| 274.7M | 160.3M | 123.8M | -53.5M | 155.6M | |
| -6.1M | -5.6M | -7.2M | -5.9M | -6.6M | |
| -16.3M | 20.3M | -31.8M | -37.7M | -470M | |
| 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | |
| 49.9M | 50.6M | 50.5M | 49.9M | 48.9M | |
| 41.8M | 35.4M | 34.8M | 37.9M | 38.4M | |
| 4.3M | 26.6M | -4.8M | 7.2M | -26.7M | |
| 82.1M | -140.9M | -85.1M | -270.3M | 24.3M | |
| 234.1M | -314.9M | -7.7M | -3.4M | 206.1M | |
| -800K | -12.4M | 4.7M | 9.2M | 3.4M | |
| 8.4M | 8.2M | -1.1M | -11.1M | -1.4M | |
| -26.2M | 156.8M | -39.3M | -18.3M | -13.5M | |
| -2.3M | 30.8M | 16.3M | 37.4M | 4M | |
| 274.7M | 160.3M | 123.8M | -53.5M | 155.6M | |
| -6.1M | -5.6M | -7.2M | -5.9M | -6.6M | |
| 0 | 2.1M | 800K | -4.4M | -7.3M | |
| 1M | 2.6M | -2.5M | -2.4M | -600K | |
| -5.1M | -900K | -8.9M | -12.7M | -14.5M | |
| 20.2M | 0 | -121M | 121M | 0 | |
| 20.2M | 0 | -121M | 121M | 0 | |
| -306.1M | -136.5M | -25.8M | -89.4M | -611.1M | |
| -306.1M | -136.5M | -25.8M | -89.4M | -611.1M | |
| 16.7M | -500K | - | - | 16.3M | |
| -322.8M | -136M | -26.9M | -73.1M | -627.4M | |
| - | -2.6M | 100K | - | - | |
| -285.9M | -139.1M | -146.7M | 28.5M | -611.1M | |
| -3M | 400K | -1.4M | 13.6M | 12.2M | |
| 253.4M | 232.7M | 265.9M | 290M | 747.8M | |
| 234.1M | 253.4M | 232.7M | 265.9M | 290M | |
| 11.4M | 35.3M | 26.9M | 317M | 48.3M |