Trimble (TRMB) Cash from Operations (2010 - 2026)
Trimble (TRMB) posted quarterly Cash from Operations of 274700000.0 for Q2 2026, up 76.54% year-over-year from 155600000.0 in Q2 2025, and up 71.37% quarter-over-quarter from 160300000.0 in Q1 2026.
Trimble (TRMB) Cash from Operations (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Cash from Operations for 17 consecutive years, with 274700000.0 the latest figure, recorded in 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 rose to 274700000.0 in Q2 2026 per TRMB's latest filing, from 160300000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 274700000.0 in Q2 2026 and bottomed at 53500000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 128270588.24 across 5 years, with a median of 123800000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 191.8% — and 2025, when it tumbled 161.07%.
- Trimble's Cash from Operations stood at 106100000.0 in 2022, then retreated by 6.79% to 98900000.0 in 2023, then declined by 4.04% to 94900000.0 in 2024, then surged by 30.45% to 123800000.0 in 2025, then surged by 121.89% to 274700000.0 in 2026.
- Business Quant data shows TRMB's Cash from Operations at 274700000.0 in Q2 2026, 160300000.0 in Q1 2026, and 123800000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 240.30 Mn |
| Jul 3, 2026 | 240.30 Mn |
| 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 |