Trimble Inc.
TRMB
$54.90
-$1.61-2.85%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.90M | 156.60M | 111.50M | 89.20M | 66.70M |
| Total Depreciation and Amortization | 49.90M | 50.60M | 50.50M | 49.90M | 48.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.80M | 94.00M | 46.90M | 77.70M | 15.70M |
| Change in Net Operating Assets | 82.10M | -140.90M | -85.10M | -270.30M | 24.30M |
| Cash from Operations | 274.70M | 160.30M | 123.80M | -53.50M | 155.60M |
| Capital Expenditure | -6.10M | -5.60M | -7.20M | -5.90M | -6.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.40M | -- |
| Divestitures | -- | 2.10M | 800.00K | -7.30M | -7.30M |
| Other Investing Activities | 1.00M | 2.60M | -2.50M | 4.90M | -600.00K |
| Cash from Investing | -5.10M | -900.00K | -8.90M | -12.70M | -14.50M |
| Total Debt Issued | 167.20M | 0.00 | 228.90M | 233.60M | 114.70M |
| Total Debt Repaid | -147.00M | 0.00 | -349.90M | -112.60M | -114.70M |
| Issuance of Common Stock | 16.70M | -- | 1.10M | -- | 16.30M |
| Repurchase of Common Stock | -322.80M | -136.50M | -26.90M | -89.40M | -627.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.60M | 100.00K | -3.10M | -- |
| Cash from Financing | -285.90M | -139.10M | -146.70M | 28.50M | -611.10M |
| Foreign Exchange rate Adjustments | -3.00M | 400.00K | -1.40M | 13.60M | 12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.30M | 20.70M | -33.20M | -24.10M | -457.80M |