Trimble Inc.

Trimble Inc.

TRMBยทNASDAQ

$55.52

-3.8%
TechnologyHardware, Equipment & Parts

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.

At a Glance

Live Snapshot
Market Cap$12.94B
EPS1.7700
P/E Ratio31.37
Earnings Date08/05/2026
3Y-35.0%
5Y-49.0%
10Y-6.0%
3Y-98.0%
5Y-82.0%
10Y-90.0%
3Y-161.0%
5Y+94.0%
10Y-1198.0%
TRMB

Trimble Inc. Cash Conversion Engine

TRMB ยท NASDAQ
Net Income424.00M
Depreciation & Amortization199.90M
Stock-Based Compensation146.50M
Change in Working Capital-472.00M
Others85.50M
Capital Expenditures-253.00M
Free Cash Flow133.20M

Cash Flow Quality Analysis

FCF Conversion Rate

31.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

65.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

0.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$472.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Trimble Inc. Cash Flow Statement

TRMB โ€ข NASDAQ

Trimble Inc. Cash Flow StatementJan 2026Dec 2025Jan 2025Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007
OPERATING ACTIVITIES
424M
424M
1.5B
311.3M
449.7M
492.8M
390.6M
514.5M
283.3M
121.2M
132.2M
120.7M
213.9M
218.2M
189.7M
148.9M
103.6M
64M
141.5M
117.4M
199.9M
199.9M
232M
250.6M
171.8M
179.9M
197.5M
207.2M
215.2M
183.4M
187.8M
199.1M
191.6M
189.6M
149.4M
105.7M
75.8M
71.5M
64.3M
56.2M
2.3M
2.3M
27M
-104.6M
-40M
-26.9M
-52.9M
-220.2M
1.9M
1.4M
400K
900K
-1.7M
-15M
-1.4M
-26.3M
-14.9M
-7.5M
-17.4M
6.4M
146.5M
146.5M
158.6M
145.4M
120.4M
122.6M
83M
75M
76.9M
64.8M
52.6M
50.1M
43.4M
36.4M
32.7M
28.5M
23.1M
18.7M
0.0
0.0
85.5M
85.5M
-1.6B
2.4M
-57.3M
-24.7M
30.2M
-2.3M
14.7M
-24M
-5.5M
300K
-25.4M
-28.4M
-53.3M
-16.9M
-19M
3M
17M
10.1M
(427.5M)
(427.5M)
(228.1M)
(168M)
(197.3M)
(98.3M)
(59M)
(63.1M)
(62.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-472M
-472M
203.4M
-8M
-253.4M
6.8M
23.6M
10.8M
-105.3M
65.1M
39.6M
-16.2M
-14.8M
13.8M
23.6M
1.8M
-44.7M
45M
-21.3M
2.6M
386.2M
386.2M
531.4M
597.1M
391.2M
750.5M
672M
585M
486.7M
411.9M
407.1M
354.9M
407.1M
414.6M
340.7M
241.6M
124M
194.6M
176.1M
187M
INVESTING ACTIVITIES
-253M
-253M
-33.6M
-42M
-43.2M
-46.1M
-56.8M
-69M
-67.6M
-43.7M
-26.3M
-44M
-54.9M
-70.9M
-55.2M
-24.9M
-25.2M
-39.5M
-16.2M
-13.2M
-8.8M
-8.8M
-22M
-2.1B
-158.1M
-168.8M
-201.9M
-220.8M
-1.8B
-273M
-25.9M
-149.7M
-318.9M
-258.8M
-723.2M
-759.7M
-136.4M
-52M
-115.1M
-295.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-24M
-288M
-113.3M
-5.5M
(0.0)
(0.0)
(0.0)
-3.3M
-8.2M
-750K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
203M
219.8M
2.4M
0.0
0.0
0.0
0.0
-1.7M
-2.1M
5M
0.0
0.0
224.8M
224.8M
1.9B
45.8M
-25M
11.4M
26.9M
14.5M
2.5M
18.9M
18.7M
21.3M
29.8M
4.9M
14.2M
16M
15.5M
3.4M
9.6M
-2.4M
-37M
-37M
(1.9B)
-2.1B
-226.3M
-203.5M
-231.8M
-275.3M
-1.6B
-366M
-144.4M
-172.4M
-344M
-324.8M
-764.3M
-773.6M
-156.4M
-83.9M
-121.7M
-311.4M
FINANCING ACTIVITIES
-862.8M
-862.8M
-181.5M
-93.3M
-408.3M
-195.1M
-71.6M
-150.7M
-52.8M
-211.5M
-52M
-204.7M
-41.7M
47.7M
59.2M
45.9M
-29.3M
14.9M
-103.1M
31.9M
0.0
0.0
-1.7B
1.6B
224.6M
-251M
-312.2M
-127.5M
1.1B
290.6M
-110.3M
-200K
-23.9M
-159.6M
341.9M
403.5M
-499K
-183K
90.7M
59.5M
-863.4M
-863.4M
-181.5M
-100M
-408.3M
-195.1M
-81.6M
-179.8M
-93M
-285.3M
-119.5M
-234.4M
-97.8M
(0.0)
(0.0)
(0.0)
-73.9M
(0.0)
-125.9M
(0.0)
-5.6M
-5.6M
-4.5M
-29.4M
-15.3M
-1.6M
-6.5M
14.7M
-9.1M
-12.6M
308.9M
2.1M
70.2M
61.2M
25.3M
14.8M
9.6M
1.5M
6M
12.4M
-868.4M
-868.4M
-1.9B
1.4B
-199M
-447.7M
-400.3M
-292.6M
989.4M
79.1M
-155.8M
-202.8M
-51.5M
-98.4M
426.4M
464.2M
-20.2M
16.1M
-6.4M
103.8M
CASH FLOW SUMMARY
24.8M
24.8M
-19.4M
7.4M
-20.6M
-11.3M
8.6M
-400K
-12.5M
17.4M
-6.8M
-11.7M
-10.7M
-2M
329K
1.6M
-552K
4.5M
-3.6M
-5.8M
-494.4M
-494.4M
508.9M
-32.1M
-54.7M
88M
48.5M
16.7M
-186M
142.4M
100.1M
-32M
773K
-10.5M
3.2M
-66.2M
-53.1M
131.3M
44.3M
-26.4M
747.8M
747.8M
238.9M
271M
325.7M
237.7M
189.2M
172.5M
358.5M
216.1M
116M
148M
147.2M
157.8M
154.6M
220.8M
273.8M
142.5M
103.2M
129.6M
253.4M
253.4M
747.8M
238.9M
271M
325.7M
237.7M
189.2M
172.5M
358.5M
216.1M
116M
148M
147.2M
157.8M
154.6M
220.8M
273.8M
147.5M
103.2M
133.2M
133.2M
497.8M
555.1M
348M
704.4M
615.2M
516M
419.1M
368.2M
380.8M
310.9M
352.1M
343.8M
285.5M
216.7M
98.8M
155.1M
159.9M
173.8M

SEC Filings

TRMB - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 27, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 26, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 06, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 24, 2026
2026
10-K

10-K 2026 FY

FY

February 25, 2026
January 02, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 445 filings