stockrowTrimble 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.
- Revenue
- +7.28%
- EPS
- −45.9%
- Free cash flow
- +21.6%
- Total debt
- +10.2%
Quarter to September 2026, against a year earlier
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Trimble Inc. (TRMB) Operating cash flow
Trimble Inc.'s operating cash flow for fiscal 2025 was $386.2M, down 27.3% from $531.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $825.0M. Over the past ten years it has ranged from $357.0M (fiscal 2015) to $750.5M (fiscal 2021); the current reading is higher than 18% of that period. Trimble Inc. ranks 5th of 33 Scientific & Technical Instruments companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $386.2M | (27.32%) |
| FY2024 | $531.4M | (11.00%) |
| FY2023 | $597.1M | 52.63% |
| FY2022 | $391.2M | (47.87%) |
| FY2021 | $750.5M | 11.68% |
| FY2020 | $672.0M | 14.87% |
| FY2019 | $585.0M | 20.20% |
| FY2018 | $486.7M | 13.27% |
| FY2017 | $429.7M | (0.32%) |
| FY2016 | $431.1M | 20.76% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $149.7M | (37.70%) |
| Jun 2026 | $240.3M | (12.52%) |
| Mar 2026 | $274.7M | 71.37% |
| Dec 2025 | $160.3M | 29.48% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TDY Teledyne Technologies Incorporated compare | $1.3B |
| FTV Fortive Corporation compare | $1.2B |
| TRMB Trimble Inc. | $825.0M |
| ST Sensata Technologies Holding N.V. compare | $759.3M |
| MKSI MKS Inc. compare | $730.0M |
| VNT Vontier Corporation compare | $495.7M |
| CGNX Cognex Corporation compare | $295.6M |
| ESE ESCO Technologies Inc. compare | $244.0M |
| NOVT Novanta Inc. compare | $133.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
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