Trimble TRMB
NASDAQ TRMB
$60.90 -0.08 (-0.12%)
As of: Oct 16, 2026 · 10:22 AM EDT

Trimble (TRMB) Free Cash Flow (2010 - 2026)

Updated

Trimble's Free Cash Flow was $233.2 million in Q2 2027, compared with -$59.4 million a year earlier and down 13.2% from the prior quarter.

Analysis

Trimble (TRMB) Free Cash Flow (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Trimble's Free Cash Flow was $773.1 million through Jul 3, 2026, up 169.3% year-over-year; for FY2026, it came in at $360.9 million, down 27.5% from FY2025.

  • Free Cash Flow shows a five-year compound annual growth rate of -12.5% (FY2021 to FY2026).
  • In earlier years, Free Cash Flow was $497.8 million in FY2025, $555.1 million in FY2023 (+59.5%) and $348 million in FY2022 (-50.6%).
  • Quarterly Free Cash Flow has moved between -$59.4 million (Q2 2026) and $268.6 million (Q1 2027) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last four quarters, with growth averaging 29.9%.
  • Per Business Quant data, TRMB's Free Cash Flow in the three quarters before Q2 2027 was $268.6 million (Q1 2027), $154.7 million (Q4 2026) and $116.6 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -127,466.00
2 Veeva Systems 50.77 Bn 23.01 Bn 695.95 Mn 238.71 Mn
3 Samsara 23.92 Bn 20.69 Bn 392.58 Mn 64.74 Mn
4 Ptc 22.17 Bn 20.98 Bn 490.47 Mn 249.35 Mn
5 Toast 18.66 Bn 11.33 Bn 516.00 Mn 130.00 Mn
6 Trimble 14.18 Bn 13.24 Bn 674.90 Mn 233.20 Mn
7 Manhattan Associates 13.19 Bn 12.18 Bn 168.33 Mn 89.68 Mn
8 Costar 12.89 Bn 6.85 Bn 728.00 Mn 77.00 Mn
9 Bentley Systems 11.20 Bn 10.66 Bn 336.74 Mn 63.80 Mn
10 Procore Technologies 8.81 Bn 6.11 Bn 299.80 Mn 80.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 233.20 Mn
Apr 3, 2026 268.60 Mn
Jan 2, 2026 154.70 Mn
Oct 3, 2025 116.60 Mn
Jul 4, 2025 -59.40 Mn
Apr 4, 2025 149.00 Mn
Jan 3, 2025 109.00 Mn
Sep 27, 2024 88.50 Mn
Jun 28, 2024 73.30 Mn
Mar 29, 2024 227.00 Mn
Dec 29, 2023 89.10 Mn
Sep 29, 2023 133.90 Mn
Jun 30, 2023 129.80 Mn
Mar 31, 2023 202.30 Mn
Dec 30, 2022 99.50 Mn
Sep 30, 2022 75.20 Mn
Jul 1, 2022 34.80 Mn
Apr 1, 2022 138.50 Mn
Dec 31, 2021 140.60 Mn
Oct 1, 2021 156.40 Mn
API Access

Trimble Free Cash Flow 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=free-cash-flow&ticker=TRMB&period=max&api_key=YOUR_API_KEY