Trimble Inc.

TRMB Technology Scientific & Technical Instruments

Trimble Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, down 2.61% from fiscal 2024. In the quarter to June 2026, revenue grew 11.0%, EPS fell 646.0%, free cash flow grew 492.6% and total debt fell 3.51%, each against the same quarter a year earlier. Member of the S&P 500.

59.49 1.48 −2.43%
Market cap
$14.2B
P/E
0.0×
Fwd P/E
24.1×
Dividend yield
—
F-score
4/9
Altman Z
4.36
Beneish M
−2.26
Dividend safety
n/a

Trimble Inc. (TRMB) Free cash flow

Alert me on 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

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Annual newest first

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 newest first

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

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

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)

The full definition of Free cash flow →

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