Trimble Inc. TRMB
57.85
0.16
0.28%
as of 25 Sep
- Market cap
- $13.5B
- P/E
- 0.0×
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Trimble Inc. (TRMB) Free cash flow
Trimble Inc.'s free cash flow for fiscal 2025 was $360.9M, down 27.5% from $497.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $773.1M. Over the past ten years it has ranged from $313.1M (fiscal 2015) to $704.4M (fiscal 2021); the current reading is higher than 27% of that period. Trimble Inc. ranks 5th of 34 Scientific & Technical Instruments companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $360.9M | (27.50%) |
| FY2024 | $497.8M | (10.32%) |
| FY2023 | $555.1M | 59.51% |
| FY2022 | $348.0M | (50.60%) |
| FY2021 | $704.4M | 14.50% |
| FY2020 | $615.2M | 19.13% |
| FY2019 | $516.4M | 23.22% |
| FY2018 | $419.1M | 8.58% |
| FY2017 | $386.0M | (4.71%) |
| FY2016 | $405.1M | 29.38% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $233.2M | (13.18%) |
| Mar 2026 | $268.6M | 73.63% |
| Dec 2025 | $154.7M | 32.68% |
| Sep 2025 | $116.6M | — |
| 42 more quarters | Free account |
Against its own ten years
Low $313.1M
High $704.4M
Ten-year median
$419.1M
Current reading's percentile
27
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TDY Teledyne Technologies Incorporated compare | $1.1B |
| FTV Fortive Corporation compare | $937.6M |
| TRMB Trimble Inc. | $773.1M |
| ST Sensata Technologies Holding N.V. compare | $579.2M |
| MKSI MKS Inc. compare | $458.0M |
| VNT Vontier Corporation compare | $385.1M |
| CGNX Cognex Corporation compare | $275.0M |
| ESE ESCO Technologies Inc. compare | $196.6M |
| NOVT Novanta Inc. compare | $109.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TRMB
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement