Trimble (TRMB) Cash from Operations (2010 - 2026)
Trimble (TRMB) reported 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 17 years of Cash from Operations data on file, last reported at 274700000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 274700000.0, up 76.54% year-over-year; the trailing twelve-month figure through Apr 2026 was 505300000.0 (up 11.5% YoY), and the FY2026 annual result was 386200000.0, down 27.32% from the prior year.
- Cash from Operations advanced to 274700000.0 in Q2 2026 per TRMB's latest filing, from 160300000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 274700000.0 in Q2 2026 and troughed at 53500000.0 in Q3 2025.
- A 5-year average of 128270588.24 and a median of 123800000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 191.8% in 2023, then tumbled 161.07% in 2025.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 441.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 535.99 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 53.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 234.80 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 274.70 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 45.09 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 65.76 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 122.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |