Annual CFF
-$868.40M$995.80M+53.42%
Summary
- Current Value
- As of today, TRMB annual cash from financing is -$868.40M, up +53.42% on
- Historical Performance
- TRMB annual cash from financing is down -336.38% over the past 3 years, down -116.94% over the past 5 years
- All-Time High Comparison
- TRMB annual cash from financing is currently -160.66% below its historical high of $1.43B set on
- 3-Year Low Comparison
- TRMB annual cash from financing is +53.42% above its 3-year low of -$1.86B reached on
- Sector Comparison
- TRMB annual cash from financing is higher than 7.98% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$868.40M | +53.4% | -336.4% | -116.9% | -4206.7% | ||
| -$139.10M | +65.3% | -65.6% | +11.5% | -785.2% | ||
| -$868.40M | +53.4% | -336.4% | -116.9% | -4206.7% | ||
| Price | $66.47 | +0.1% | +39.4% | -10.0% | +178.4% | |
| $386.20M | -27.3% | -1.3% | -42.5% | +211.4% | ||
| -$37.00M | -102.0% | +83.7% | +84.0% | +76.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $1.56B | +1.7% | -6.0% | -7.6% | +919.3% | |
| Shares Outstanding | 237.97M | -3.2% | -3.6% | -5.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.43B | -160.7% | |
| 5Y | $1.43B | -160.7% | |
| All | $1.43B | -160.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.86B | +53.4% | |
| 5Y | -$1.86B | +53.4% | |
| All | -$1.86B | +53.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRMB?
As of today, TRMB annual cash from financing is -$868.40M
What is 1-year change in TRMB annual cash from financing?
TRMB annual cash from financing is up +53.42% year-over-year
What is 3-year change in TRMB annual cash from financing?
TRMB annual cash from financing is down -336.38% over the past 3 years
How far is TRMB annual cash from financing from its all-time high?
TRMB annual cash from financing is currently -160.66% below its historical high of $1.43B set on December 31, 2023
How does TRMB annual cash from financing rank versus sector peers?
TRMB annual cash from financing is higher than 7.98% of companies in Technology sector
When is TRMB next annual earnings release?
As of today, the next annual earnings release for TRMB has not been scheduled
Quarterly CFF
-$139.10M$7.60M+5.18%
Summary
- Current Value
- As of today, TRMB quarterly cash from financing is -$139.10M, up +5.18% on
- Historical Performance
- TRMB quarterly cash from financing is up +65.27% year-over-year, down -65.60% over the past 3 years
- All-Time High Comparison
- TRMB quarterly cash from financing is currently -112.90% below its historical high of $1.08B set on
- 3-Year Low Comparison
- TRMB quarterly cash from financing is +89.11% above its 3-year low of -$1.28B reached on
- Sector Comparison
- TRMB quarterly cash from financing is higher than 14.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$139.10M | +5.2% | +65.3% | -65.6% | +11.5% | ||
| -$868.40M | – | +53.4% | -336.4% | -116.9% | ||
| -$868.40M | +23.1% | +53.4% | -336.4% | -116.9% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| $160.30M | +29.5% | +39.3% | +51.1% | -14.9% | ||
| -$900.00K | +89.9% | -181.8% | +98.8% | -107.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.56B | +12.2% | +1.7% | -6.0% | -7.6% | |
| Shares Outstanding | 237.97M | – | -3.2% | -3.6% | -5.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.50M | -588.1% | |
| 3Y | $1.08B | -112.9% | |
| 5Y | $1.08B | -112.9% | |
| All | $1.08B | -112.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$611.10M | N/A | +77.2% |
| 3Y | -$1.28B | +89.1% | |
| 5Y | -$1.28B | +89.1% | |
| All | -$1.28B | +89.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRMB?
As of today, TRMB quarterly cash from financing is -$139.10M
What is TRMB quarterly cash from financing most recent change?
TRMB quarterly cash from financing was up +5.18% on December 31, 2025
What is 1-year change in TRMB quarterly cash from financing?
TRMB quarterly cash from financing is up +65.27% year-over-year
How far is TRMB quarterly cash from financing from its all-time high?
TRMB quarterly cash from financing is currently -112.90% below its historical high of $1.08B set on June 30, 2023
How does TRMB quarterly cash from financing rank versus sector peers?
TRMB quarterly cash from financing is higher than 14.57% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM CFF
-$868.40M$261.40M+23.14%
Summary
- Current Value
- As of today, TRMB TTM cash from financing is -$868.40M, up +23.14% on
- Historical Performance
- TRMB TTM cash from financing is up +53.42% year-over-year, down -336.38% over the past 3 years
- All-Time High Comparison
- TRMB TTM cash from financing is currently -148.29% below its historical high of $1.80B set on
- 3-Year Low Comparison
- TRMB TTM cash from financing is +61.80% above its 3-year low of -$2.27B reached on
- Sector Comparison
- TRMB TTM cash from financing is higher than 9.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$868.40M | +23.1% | +53.4% | -336.4% | -116.9% | ||
| -$868.40M | – | +53.4% | -336.4% | -116.9% | ||
| -$139.10M | +5.2% | +65.3% | -65.6% | +11.5% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| $386.20M | +13.3% | -27.3% | -1.3% | -42.5% | ||
| -$37.00M | -5.7% | -102.0% | +83.7% | +84.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $1.56B | +12.2% | +1.7% | -6.0% | -7.6% | |
| Shares Outstanding | 237.97M | – | -3.2% | -3.6% | -5.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$868.40M | at high | |
| 3Y | $1.80B | -148.3% | |
| 5Y | $1.80B | -148.3% | |
| All | $1.80B | -148.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | N/A | +61.8% |
| 3Y | -$2.27B | +61.8% | |
| 5Y | -$2.27B | +61.8% | |
| All | -$2.27B | +61.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRMB?
As of today, TRMB TTM cash from financing is -$868.40M
What is TRMB TTM cash from financing most recent change?
TRMB TTM cash from financing was up +23.14% on December 31, 2025
What is 1-year change in TRMB TTM cash from financing?
TRMB TTM cash from financing is up +53.42% year-over-year
How far is TRMB TTM cash from financing from its all-time high?
TRMB TTM cash from financing is currently -148.29% below its historical high of $1.80B set on June 30, 2023
How does TRMB TTM cash from financing rank versus sector peers?
TRMB TTM cash from financing is higher than 9.96% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRMB Official Website www.trimble.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000307/0000864749-25-000307-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb