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| 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 |