Trimble Inc. TRMB
NASDAQ
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -157.10M | -104.70M | 456.20M | 424.00M | 357.60M |
| Total Depreciation and Amortization | 202.30M | 202.10M | 200.90M | 199.90M | 202.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.00M | 786.50M | 262.40M | 234.30M | 242.90M |
| Change in Net Operating Assets | 63.80M | -84.80M | -414.20M | -472.00M | -461.60M |
| Cash from Operations | 825.00M | 799.10M | 505.30M | 386.20M | 341.00M |
| Capital Expenditure | -26.70M | -26.00M | -24.80M | -25.30M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -236.50M | -230.50M | -4.40M | -4.40M | -4.40M |
| Divestitures | 100.00K | 900.00K | 2.90M | -4.40M | -6.30M |
| Other Investing Activities | 1.70M | 500.00K | -1.30M | -2.90M | 1.50M |
| Cash from Investing | -261.40M | -255.10M | -27.60M | -37.00M | -35.00M |
| Total Debt Issued | 1.16B | 1.02B | 629.70M | 577.20M | 577.20M |
| Total Debt Repaid | -1.02B | -1.08B | -609.50M | -577.20M | -977.30M |
| Issuance of Common Stock | 16.70M | 17.80M | 17.80M | 17.40M | 17.40M |
| Repurchase of Common Stock | -721.80M | -541.60M | -575.60M | -880.20M | -744.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50M | -9.70M | -5.60M | -5.60M | -2.90M |
| Cash from Financing | -575.40M | -588.20M | -543.20M | -868.40M | -1.13B |
| Foreign Exchange rate Adjustments | -6.40M | -7.30M | 9.60M | 24.80M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.20M | -51.50M | -55.90M | -494.40M | -821.30M |