Trimble (TRMB) Cash from Operations (2010 - 2026)
Trimble's Cash from Operations came in at $240.3 million for Q2 2027, compared with -$53.5 million a year earlier and down 12.5% from the prior quarter.
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Analysis
Trimble (TRMB) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Trimble reported Cash from Operations of $799.1 million, up 156.0% year-over-year; for FY2026, it came in at $386.2 million, down 27.3% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -12.4% (FY2021 to FY2026).
- Going back by year, Cash from Operations was $531.4 million in FY2025, $597.1 million in FY2023 (+52.6%) and $391.2 million in FY2022 (-47.9%).
- The five-year range for quarterly Cash from Operations is -$53.5 million (Q2 2026) to $274.7 million (Q1 2027).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 28.2%.
- Business Quant data shows TRMB's Cash from Operations at $274.7 million (Q1 2027), $160.3 million (Q4 2026) and $123.8 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 88.26 Mn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Bentley Systems | 9.73 Bn | 9.19 Bn | 336.74 Mn | 71.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 240.30 Mn |
| Apr 3, 2026 | 274.70 Mn |
| Jan 2, 2026 | 160.30 Mn |
| Oct 3, 2025 | 123.80 Mn |
| Jul 4, 2025 | -53.50 Mn |
| Apr 4, 2025 | 155.60 Mn |
| Jan 3, 2025 | 115.10 Mn |
| Sep 27, 2024 | 94.90 Mn |
| Jun 28, 2024 | 87.60 Mn |
| Mar 29, 2024 | 233.80 Mn |
| Dec 29, 2023 | 98.90 Mn |
| Sep 29, 2023 | 147.10 Mn |
| Jun 30, 2023 | 142.40 Mn |
| Mar 31, 2023 | 208.70 Mn |
| Dec 30, 2022 | 106.10 Mn |
| Sep 30, 2022 | 83.30 Mn |
| Jul 1, 2022 | 48.80 Mn |
| Apr 1, 2022 | 153.00 Mn |
| Dec 31, 2021 | 155.30 Mn |
| Oct 1, 2021 | 166.40 Mn |
API Access
Trimble Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();