Annual CFO
$386.20M$145.20M-27.32%
Summary
- Current Value
- As of today, TRMB annual cash from operations is $386.20M, down -27.32% on
- Historical Performance
- TRMB annual cash from operations is down -1.28% over the past 3 years, down -42.53% over the past 5 years
- All-Time High Comparison
- TRMB annual cash from operations is currently -48.54% below its historical high of $750.50M set on
- 3-Year Low Comparison
- TRMB annual cash from operations is at its 3-year low
- Sector Comparison
- TRMB annual cash from operations is higher than 78.45% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $386.20M | -27.3% | -1.3% | -42.5% | +211.4% | ||
| $160.30M | +39.3% | +51.1% | -14.9% | +333.3% | ||
| $386.20M | -27.3% | -1.3% | -42.5% | +211.4% | ||
| Price | $66.47 | +0.1% | +39.4% | -10.0% | +178.4% | |
| -$37.00M | -102.0% | +83.7% | +84.0% | +76.3% | ||
| -$868.40M | +53.4% | -336.4% | -116.9% | -4206.7% | ||
| $360.90M | -27.5% | +3.7% | -41.3% | +265.2% | ||
| Annual CAPEX | $25.30M | -24.7% | -41.4% | -55.5% | +0.4% | |
| Annual Net Income | $424.00M | -71.8% | -5.7% | +8.6% | +309.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.10M | -35.3% | |
| 5Y | $750.50M | -48.5% | |
| All | $750.50M | -48.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $386.20M | at low | |
| 5Y | $386.20M | at low | |
| All | -$9.99M | +3967.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRMB?
As of today, TRMB annual cash from operations is $386.20M
What is 1-year change in TRMB annual cash from operations?
TRMB annual cash from operations is down -27.32% year-over-year
What is 3-year change in TRMB annual cash from operations?
TRMB annual cash from operations is down -1.28% over the past 3 years
How far is TRMB annual cash from operations from its all-time high?
TRMB annual cash from operations is currently -48.54% below its historical high of $750.50M set on December 31, 2021
How does TRMB annual cash from operations rank versus sector peers?
TRMB annual cash from operations is higher than 78.45% 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 CFO
$160.30M$36.50M+29.48%
Summary
- Current Value
- As of today, TRMB quarterly cash from operations is $160.30M, up +29.48% on
- Historical Performance
- TRMB quarterly cash from operations is up +39.27% year-over-year, up +51.08% over the past 3 years
- All-Time High Comparison
- TRMB quarterly cash from operations is currently -31.44% below its historical high of $233.80M set on
- 3-Year Low Comparison
- TRMB quarterly cash from operations is +399.63% above its 3-year low of -$53.50M reached on
- Sector Comparison
- TRMB quarterly cash from operations is higher than 78.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $160.30M | +29.5% | +39.3% | +51.1% | -14.9% | ||
| $386.20M | – | -27.3% | -1.3% | -42.5% | ||
| $386.20M | +13.3% | -27.3% | -1.3% | -42.5% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| -$900.00K | +89.9% | -181.8% | +98.8% | -107.3% | ||
| -$139.10M | +5.2% | +65.3% | -65.6% | +11.5% | ||
| $154.70M | +32.7% | +41.9% | +55.5% | -12.4% | ||
| Quarterly CAPEX | $5.60M | -22.2% | -8.2% | -15.2% | -52.1% | |
| Quarterly Net Income | $156.60M | +40.5% | +73.6% | +82.9% | -13.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.30M | at high | |
| 3Y | $233.80M | -31.4% | |
| 5Y | $233.80M | -31.4% | |
| All | $233.80M | -31.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.50M | +399.6% | |
| 3Y | -$53.50M | +399.6% | |
| 5Y | -$53.50M | +399.6% | |
| All | -$53.50M | +399.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRMB?
As of today, TRMB quarterly cash from operations is $160.30M
What is TRMB quarterly cash from operations most recent change?
TRMB quarterly cash from operations was up +29.48% on December 31, 2025
What is 1-year change in TRMB quarterly cash from operations?
TRMB quarterly cash from operations is up +39.27% year-over-year
How far is TRMB quarterly cash from operations from its all-time high?
TRMB quarterly cash from operations is currently -31.44% below its historical high of $233.80M set on March 31, 2024
How does TRMB quarterly cash from operations rank versus sector peers?
TRMB quarterly cash from operations is higher than 78.07% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM CFO
$386.20M$45.20M+13.26%
Summary
- Current Value
- As of today, TRMB TTM cash from operations is $386.20M, up +13.26% on
- Historical Performance
- TRMB TTM cash from operations is down -27.32% year-over-year, down -1.28% over the past 3 years
- All-Time High Comparison
- TRMB TTM cash from operations is currently -51.58% below its historical high of $797.60M set on
- 3-Year Low Comparison
- TRMB TTM cash from operations is +23.74% above its 3-year low of $312.10M reached on
- Sector Comparison
- TRMB TTM cash from operations is higher than 75.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $386.20M | +13.3% | -27.3% | -1.3% | -42.5% | ||
| $386.20M | – | -27.3% | -1.3% | -42.5% | ||
| $160.30M | +29.5% | +39.3% | +51.1% | -14.9% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| -$37.00M | -5.7% | -102.0% | +83.7% | +84.0% | ||
| -$868.40M | +23.1% | +53.4% | -336.4% | -116.9% | ||
| $360.90M | +14.5% | -27.5% | +3.7% | -41.3% | ||
| TTM CAPEX | $25.30M | -1.9% | -24.7% | -41.4% | -55.5% | |
| TTM Net Income | $424.00M | +18.6% | -71.8% | -5.7% | +8.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.20M | N/A | -14.8% |
| 3Y | $622.20M | -37.9% | |
| 5Y | $797.60M | -51.6% | |
| All | $797.60M | -51.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.10M | +23.7% | |
| 3Y | $312.10M | +23.7% | |
| 5Y | $312.10M | +23.7% | |
| All | -$15.30M | +2624.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRMB?
As of today, TRMB TTM cash from operations is $386.20M
What is TRMB TTM cash from operations most recent change?
TRMB TTM cash from operations was up +13.26% on December 31, 2025
What is 1-year change in TRMB TTM cash from operations?
TRMB TTM cash from operations is down -27.32% year-over-year
How far is TRMB TTM cash from operations from its all-time high?
TRMB TTM cash from operations is currently -51.58% below its historical high of $797.60M set on June 1, 2021
How does TRMB TTM cash from operations rank versus sector peers?
TRMB TTM cash from operations is higher than 75.90% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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