Trimble Inc (TRMB) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally.
Total Cash From Operating Activities Chart for Trimble Inc
Trimble Inc (TRMB) operating cash flow for FY2025 was USD 386.2M, a -27.3% change from FY2024. Trimble Inc's operating cash flow moved from USD -2.0M in 1989 to USD 386.2M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of -10.5%, 10-year CAGR of 0.8%, 20-year CAGR of 7.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $13.43B
- Implied Share Price
- $57.60
- Enterprise Value
- $14.68B
- Revenue (TTM)
- $3.78B
- EBITDA
- $880.10M
- Profit Margin
- -2.77%
- Trailing P/E
- —
- Forward P/E
- 15.90
- Price/Book (MRQ)
- 2.63
- Price/Sales (TTM)
- 3.55
- EV/EBITDA
- 52.77
- EV/Revenue
- 3.88
- Dividend Yield
- —
- Book Value
- $24.33
- Free Cash Flow (FY2025)
- $133.20M
- Free Cash Flow Yield
- 0.99%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.