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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 - 2025)

Historic FCF Margin for Trimble (TRMB) over the last 16 years, with Q4 2025 value amounting to 12.94%.

  • Trimble's FCF Margin rose 28300.0% to 12.94% in Q4 2025 from the same period last year, while for Oct 2025 it was 8.75%, marking a year-over-year decrease of 44000.0%. This contributed to the annual value of 13.52% for FY2025, which is 11000.0% down from last year.
  • Trimble's FCF Margin amounted to 12.94% in Q4 2025, which was up 28300.0% from 6.78% recorded in Q3 2025.
  • Over the past 5 years, Trimble's FCF Margin peaked at 24.55% during Q2 2021, and registered a low of 6.78% during Q3 2025.
  • In the last 5 years, Trimble's FCF Margin had a median value of 13.06% in 2023 and averaged 13.21%.
  • As far as peak fluctuations go, Trimble's FCF Margin crashed by -163800bps in 2022, and later surged by 93700bps in 2023.
  • Quarter analysis of 5 years shows Trimble's FCF Margin stood at 15.18% in 2021, then decreased by -23bps to 11.62% in 2022, then decreased by -18bps to 9.56% in 2023, then grew by 6bps to 10.11% in 2024, then rose by 28bps to 12.94% in 2025.
  • Its FCF Margin stands at 12.94% for Q4 2025, versus 6.78% for Q3 2025 and 17.73% for Q2 2025.