Trimble (TRMB) Free Cash Flow (2010 - 2026)
Trimble (TRMB) posted quarterly Free Cash Flow of $268.6 million for Q2 2026, up 80.27% year-over-year from $149.0 million in Q2 2025, and up 73.63% quarter-over-quarter from $154.7 million in Q1 2026.
Trimble (TRMB) Free Cash Flow (2010 - 2026) Analysis & Trends
Trimble (TRMB) has reported Free Cash Flow for 17 consecutive years, with $268.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 80.27% year-over-year to $268.6 million; the TTM figure through Apr 2026 stood at $480.5 million (up 14.46% YoY), while the FY2026 annual figure was $360.9 million, down 27.5% from the prior year.
- Free Cash Flow rose to $268.6 million in Q2 2026 per TRMB's latest filing, from $154.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $268.6 million in Q2 2026 and bottomed at -$59.4 million in Q3 2025.
- Historically, Free Cash Flow has averaged $119.4 million across 5 years, with a median of $116.6 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 272.99% — and 2025, when it slumped 181.04%.
- Trimble's Free Cash Flow stood at $99.5 million in 2022, then decreased by 10.45% to $89.1 million in 2023, then retreated by 0.67% to $88.5 million in 2024, then surged by 31.75% to $116.6 million in 2025, then soared by 130.36% to $268.6 million in 2026.
- Business Quant data shows TRMB's Free Cash Flow at $268.6 million in Q2 2026, $154.7 million in Q1 2026, and $116.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 186.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 233.20 Mn |
| Jul 3, 2026 | 233.20 Mn |
| Apr 3, 2026 | 268.60 Mn |
| Apr 3, 2026 | 268.60 Mn |
| Jan 2, 2026 | 154.70 Mn |
| Jan 2, 2026 | 154.70 Mn |
| Oct 3, 2025 | 116.60 Mn |
| Oct 3, 2025 | 116.60 Mn |
| Jul 4, 2025 | -59.40 Mn |
| Jul 4, 2025 | -59.40 Mn |
| Apr 4, 2025 | 149.00 Mn |
| Apr 4, 2025 | 149.00 Mn |
| Jan 3, 2025 | 109.00 Mn |
| Jan 3, 2025 | 109.00 Mn |
| Sep 27, 2024 | 88.50 Mn |
| Sep 27, 2024 | 88.50 Mn |
| Jun 28, 2024 | 73.30 Mn |
| Jun 28, 2024 | 73.30 Mn |
| Mar 29, 2024 | 227.00 Mn |
| Mar 29, 2024 | 227.00 Mn |