Trimble (TRMB) Cash from Operations (2010 - 2026)

Trimble (TRMB) posted quarterly Cash from Operations of 274700000.0 for Q2 2026, up 76.54% YoY from 155600000.0 in Q2 2025, and up 71.37% sequentially from 160300000.0 in Q1 2026.

Trimble (TRMB) Cash from Operations (2010 - 2026) Analysis & Trends

Trimble has disclosed Cash from Operations across 17 years of filings, most recently posting 274700000.0 for Q2 2026.

  • In Q2 2026, Cash from Operations rose 76.54% year-over-year to 274700000.0; the TTM figure through Apr 2026 stood at 505300000.0 (up 11.5% YoY), while the FY2026 annual figure was 386200000.0, down 27.32% from the prior year.
  • Cash from Operations improved to 274700000.0 in Q2 2026, from 160300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TRMB reached as high as 274700000.0 in Q2 2026 and fell as low as 53500000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 123800000.0 (2025), against an average of 128270588.24.
  • Annual changes were most pronounced in 2023 — Cash from Operations soared 191.8% — and 2025, when it sank 161.07%.
  • A 5-year view of Cash from Operations shows it stood at 106100000.0 in 2022, then fell by 6.79% to 98900000.0 in 2023, then dropped by 4.04% to 94900000.0 in 2024, then jumped by 30.45% to 123800000.0 in 2025, then jumped by 121.89% to 274700000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 274700000.0, 160300000.0, and 123800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -93.80 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 51.61 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 441.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 234.00 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 234.80 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 274.70 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 45.09 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 122.50 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 535.99 Mn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 33.89 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 274.70 Mn
Apr 3, 2026 274.70 Mn
Jan 2, 2026 160.30 Mn
Jan 2, 2026 160.30 Mn
Oct 3, 2025 123.80 Mn
Oct 3, 2025 123.80 Mn
Jul 4, 2025 -53.50 Mn
Jul 4, 2025 -53.50 Mn
Apr 4, 2025 155.60 Mn
Apr 4, 2025 155.60 Mn
Jan 3, 2025 115.10 Mn
Jan 3, 2025 115.10 Mn
Sep 27, 2024 94.90 Mn
Sep 27, 2024 94.90 Mn
Jun 28, 2024 87.60 Mn
Jun 28, 2024 87.60 Mn
Mar 29, 2024 233.80 Mn
Mar 29, 2024 233.80 Mn
Dec 29, 2023 98.90 Mn
Dec 29, 2023 98.90 Mn