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
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