TRMB
Trimble Inc
NASDAQ: TRMB · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$67.32
+1.57% today
Updated 2026-04-30
Market cap
$15.38B
P/E ratio
37.66
P/S ratio
4.29x
EPS (TTM)
$1.76
Dividend yield
—
52W range
$62 – $88
Volume
1.7M
Trimble Inc (TRMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138.09M | $186.99M | $176.07M | $194.63M | $124.03M | $241.63M | $340.70M | $414.63M | $407.08M | $354.90M | $407.10M | $411.90M | $486.70M | $585.00M | $672.00M | $750.50M | $391.20M | $597.10M | $531.40M | $386.20M |
| Capital expenditures | $16.53M | $13.19M | $16.20M | $39.55M | $25.20M | $24.94M | $55.24M | $70.88M | $54.95M | $44.00M | $26.30M | $43.70M | $67.60M | $69.00M | $56.80M | $46.10M | $43.20M | $42.00M | $33.60M | $253.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-6.27M | $-5.61M | $-7.98M | $18.66M | $23.13M | $28.45M | $32.66M | $36.44M | $43.40M | $50.10M | $52.60M | $64.80M | $76.90M | $75.00M | $83.00M | $122.60M | $120.40M | $145.40M | $158.60M | $146.50M |
| Free cash flow | $121.56M | $173.80M | $159.88M | $155.09M | $98.83M | $216.69M | $285.46M | $343.76M | $352.14M | $310.90M | $380.80M | $368.20M | $419.10M | $516.00M | $615.20M | $704.40M | $348.00M | $555.10M | $497.80M | $133.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.89M | $10.65M | $2.90M | $0.00 | $12.40M | $13.18M | $7.67M | $816.17M | $555.00M | $355.00M | $18.00M | $2.98B | $1.20B | $1.17B | — | — | $3.11B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-53.06M | $-66.17M | $3.15M | $-10.54M | $773000.00 | $-32.00M | $100.10M | $142.40M | $-186.00M | — | $39.90M | $99.30M | $-34.10M | — | — | — |