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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trimble (TRMB) FCF Margin (2016 - 2026)

Trimble (TRMB) has disclosed FCF Margin for 17 consecutive years, with 15.95% as the latest value for Q1 2026.

  • On a quarterly basis, FCF Margin rose 487.0% to 15.95% in Q1 2026 year-over-year; TTM through Jan 2026 was 10.06%, a 345.0% decrease, with the full-year FY2026 number at 10.06%, down 345.0% from a year prior.
  • FCF Margin was 15.95% for Q1 2026 at Trimble, up from 12.94% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.81% in Q1 2024 to a low of 6.78% in Q3 2025.
  • A 5-year average of 11.86% and a median of 12.28% in 2025 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -1638bps in 2022, then skyrocketed 937bps in 2023.
  • Trimble's FCF Margin stood at 11.62% in 2022, then fell by -18bps to 9.56% in 2023, then grew by 6bps to 10.11% in 2024, then grew by 28bps to 12.94% in 2025, then grew by 23bps to 15.95% in 2026.
  • Per Business Quant, the three most recent readings for TRMB's FCF Margin are 15.95% (Q1 2026), 12.94% (Q4 2025), and 6.78% (Q3 2025).