Trimble Inc. TRMB
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.10M | -471.70M | 98.90M | 156.60M | 111.50M |
| Total Depreciation and Amortization | 50.70M | 51.10M | 49.90M | 50.60M | 50.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.60M | 601.80M | 43.80M | 94.00M | 46.90M |
| Change in Net Operating Assets | 63.50M | 59.10M | 82.10M | -140.90M | -85.10M |
| Cash from Operations | 149.70M | 240.30M | 274.70M | 160.30M | 123.80M |
| Capital Expenditure | -7.90M | -7.10M | -6.10M | -5.60M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -230.50M | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | -2.00M | -- | 2.10M | 800.00K |
| Other Investing Activities | -1.30M | -600.00K | 1.00M | 2.60M | -2.50M |
| Cash from Investing | -15.20M | -240.20M | -5.10M | -900.00K | -8.90M |
| Total Debt Issued | 362.90M | 628.60M | 167.20M | 0.00 | 228.90M |
| Total Debt Repaid | -289.00M | -582.50M | -147.00M | 0.00 | -349.90M |
| Issuance of Common Stock | -- | -- | 16.70M | -- | 1.10M |
| Repurchase of Common Stock | -207.10M | -55.40M | -322.80M | -136.50M | -26.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00K | -7.20M | -- | -2.60M | 100.00K |
| Cash from Financing | -133.90M | -16.50M | -285.90M | -139.10M | -146.70M |
| Foreign Exchange rate Adjustments | -500.00K | -3.30M | -3.00M | 400.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00K | -19.70M | -19.30M | 20.70M | -33.20M |