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 | 456.20M | 424.00M | 357.60M | 286.70M | 1.51B |
| Total Depreciation and Amortization | 200.90M | 199.90M | 202.10M | 205.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.40M | 234.30M | 242.90M | 269.70M | -1.41B |
| Change in Net Operating Assets | -414.20M | -472.00M | -461.60M | -449.30M | 134.30M |
| Cash from Operations | 505.30M | 386.20M | 341.00M | 312.10M | 453.20M |
| Capital Expenditure | -24.80M | -25.30M | -25.80M | -25.00M | -33.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.40M | -4.40M | -4.40M | -4.60M | -22.00M |
| Divestitures | -4.40M | -11.70M | -13.60M | -18.20M | 1.92B |
| Other Investing Activities | 6.00M | 4.40M | 8.80M | 10.60M | -10.60M |
| Cash from Investing | -27.60M | -37.00M | -35.00M | -37.20M | 1.85B |
| Total Debt Issued | 629.70M | 577.20M | 577.20M | 348.30M | 114.70M |
| Total Debt Repaid | -609.50M | -577.20M | -977.30M | -627.40M | -1.76B |
| Issuance of Common Stock | 17.80M | 17.40M | 17.40M | 32.50M | 32.50M |
| Repurchase of Common Stock | -575.60M | -880.20M | -744.20M | -717.30M | -662.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.60M | -5.60M | -2.90M | -3.00M | 100.00K |
| Cash from Financing | -543.20M | -868.40M | -1.13B | -966.90M | -2.27B |
| Foreign Exchange rate Adjustments | 9.60M | 24.80M | 2.50M | 13.80M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.90M | -494.40M | -821.30M | -678.20M | 28.40M |