Trimble (TRMB) Cash from Operations (2010 - 2026)
Trimble's (TRMB) quarterly Cash from Operations came in at $240.3 million in Q3 2026, up 549.16% year-over-year from $37.0 million in Q3 2025, and down 12.52% quarter-over-quarter from $274.7 million in Q2 2026.
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Analysis
Trimble (TRMB) Cash from Operations (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Cash from Operations for 17 consecutive years, with $240.3 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Cash from Operations rose 549.16% year-over-year to $240.3 million in Q3 2026; TTM through Jul 2026 was $799.1 million, a 156.04% increase from a year earlier, with the FY2026 full-year figure at $386.2 million, down 27.32% from the prior year.
- Cash from Operations was $240.3 million for Q3 2026 at Trimble, down from $274.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $274.7 million in Q2 2026 and troughed at -$53.5 million in Q3 2025.
- A 5-year average of $134.5 million and a median of $133.1 million in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 161.07% in 2025 and surged 549.16% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $106.1 million in 2022, then declined by 6.79% to $98.9 million in 2023, then slipped by 4.04% to $94.9 million in 2024, then soared by 30.45% to $123.8 million in 2025, then jumped by 94.1% to $240.3 million in 2026.
- The last three Cash from Operations figures came in at $240.3 million (Q3 2026), $274.7 million (Q2 2026), and $160.3 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 43.86 Bn | 36.61 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Samsara | 22.87 Bn | 22.04 Bn | 392.58 Mn | 73.52 Mn |
| 3 | Toast | 17.21 Bn | 15.49 Bn | 516.00 Mn | 144.00 Mn |
| 4 | Ptc | 15.54 Bn | 15.19 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Trimble | 13.83 Bn | 13.62 Bn | 674.90 Mn | 240.30 Mn |
| 6 | Duolingo | 13.65 Bn | 12.34 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Manhattan Associates | 12.26 Bn | 12.08 Bn | 168.33 Mn | 90.68 Mn |
| 8 | Costar | 11.45 Bn | 10.20 Bn | 728.00 Mn | 115.00 Mn |
| 9 | Bentley Systems | 9.87 Bn | 9.73 Bn | 336.74 Mn | 71.51 Mn |
| 10 | Procore Technologies | 7.76 Bn | 7.10 Bn | 299.80 Mn | 87.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 240.30 Mn |
| Apr 3, 2026 | 274.70 Mn |
| Jan 2, 2026 | 160.30 Mn |
| Oct 3, 2025 | 123.80 Mn |
| Jul 4, 2025 | -53.50 Mn |
| Apr 4, 2025 | 155.60 Mn |
| Jan 3, 2025 | 115.10 Mn |
| Sep 27, 2024 | 94.90 Mn |
| Jun 28, 2024 | 87.60 Mn |
| Mar 29, 2024 | 233.80 Mn |
| Dec 29, 2023 | 98.90 Mn |
| Sep 29, 2023 | 147.10 Mn |
| Jun 30, 2023 | 142.40 Mn |
| Mar 31, 2023 | 208.70 Mn |
| Dec 30, 2022 | 106.10 Mn |
| Sep 30, 2022 | 83.30 Mn |
| Jul 1, 2022 | 48.80 Mn |
| Apr 1, 2022 | 153.00 Mn |
| Dec 31, 2021 | 155.30 Mn |
| Oct 1, 2021 | 166.40 Mn |
API Access
Trimble Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();