Annual CFO
$531.40M$65.70M-11.00%
Summary
- Current Value
- As of today, TRMB annual cash from operations is $531.40M, down -11.00% on
- Historical Performance
- TRMB annual cash from operations is down -29.19% over the past 3 years, and down -9.16% over the past 5 years
- All-Time High Comparison
- TRMB annual cash from operations is currently -29.19% below its historical high of $750.50M set on
- 3-Year Low Comparison
- TRMB annual cash from operations is +35.84% above its 3-year low of $391.20M reached on an earlier date
- Sector Comparison
- TRMB annual cash from operations is higher than 82.23% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $531.40M | -11.0% | -29.2% | -9.2% | +173.0% | |
| Quarterly Cash From Operations | $123.80M | +30.4% | +48.6% | -31.4% | +1595.7% | |
| TTM Cash From Operations | $341.00M | -33.8% | -22.6% | -43.7% | +139.2% | |
| Price | $79.68 | +10.6% | +54.7% | +10.9% | +297.4% | |
| Annual Cash From Investing | $1.86B | +190.0% | +1014.5% | +776.0% | +2317.6% | |
| Annual Cash From Financing | -$1.86B | -230.2% | -316.4% | -537.1% | -10000.0% | |
| Annual Free Cash Flow | $497.80M | -10.3% | -29.3% | -3.5% | +221.0% | |
| Annual CAPEX | $33.60M | -20.0% | -27.1% | -51.3% | -15.0% | |
| Annual Net Income | $1.50B | +383.3% | +205.3% | +192.4% | +2252.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $597.10M | -11.0% | |
| 5Y | $750.50M | -29.2% | |
| All | $750.50M | -29.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.20M | N/A | +35.8% |
| 5Y | $391.20M | +35.8% | |
| All | -$9.99M | +5421.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TRMB?
As of today, TRMB annual cash from operations is $531.40M
What is 1-year change in TRMB annual cash from operations?
TRMB annual cash from operations is down -11.00% year-over-year
What is 3-year change in TRMB annual cash from operations?
TRMB annual cash from operations is down -29.19% 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 -29.19% 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 82.23% of companies in Technology sector
When is TRMB next annual earnings release?
The next annual earnings release for TRMB is on
Quarterly CFO
$123.80M$177.30M+331.40%
Summary
- Current Value
- As of today, TRMB quarterly cash from operations is $123.80M, up +331.40% on
- Historical Performance
- TRMB quarterly cash from operations is up +30.45% year-over-year, and up +48.62% over the past 3 years
- All-Time High Comparison
- TRMB quarterly cash from operations is currently -47.05% below its historical high of $233.80M set on
- 3-Year Low Comparison
- TRMB quarterly cash from operations is +331.40% above its 3-year low of -$53.50M reached on
- Sector Comparison
- TRMB quarterly cash from operations is higher than 77.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $123.80M | +331.4% | +30.4% | +48.6% | -31.4% | |
| Annual Cash From Operations | $531.40M | – | -11.0% | -29.2% | -9.2% | |
| TTM Cash From Operations | $341.00M | +9.3% | -33.8% | -22.6% | -43.7% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| Quarterly Cash From Investing | -$8.90M | +29.9% | +19.8% | +97.3% | +46.7% | |
| Quarterly Cash From Financing | -$146.70M | -614.7% | -1005.6% | -166.6% | +19.5% | |
| Quarterly Free Cash Flow | $116.60M | +296.3% | +31.8% | +55.0% | -29.3% | |
| Quarterly CAPEX | $7.20M | +22.0% | +12.5% | -11.1% | -53.5% | |
| Quarterly Net Income | $111.50M | +25.0% | +174.6% | +29.9% | +31.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.60M | -20.4% | |
| 3Y | $233.80M | -47.0% | |
| 5Y | $233.80M | -47.0% | |
| All | $233.80M | -47.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.50M | +331.4% | |
| 3Y | -$53.50M | +331.4% | |
| 5Y | -$53.50M | +331.4% | |
| All | -$53.50M | +331.4% |
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 $123.80M
What is TRMB quarterly cash from operations most recent change?
TRMB quarterly cash from operations was up +331.40% on September 1, 2025
What is 1-year change in TRMB quarterly cash from operations?
TRMB quarterly cash from operations is up +30.45% year-over-year
How far is TRMB quarterly cash from operations from its all-time high?
TRMB quarterly cash from operations is currently -47.05% 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 77.81% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM CFO
$341.00M$28.90M+9.26%
Summary
- Current Value
- As of today, TRMB TTM cash from operations is $341.00M, up +9.26% on
- Historical Performance
- TRMB TTM cash from operations is down -33.81% year-over-year, and down -22.57% over the past 3 years
- All-Time High Comparison
- TRMB TTM cash from operations is currently -57.25% below its historical high of $797.60M set on
- 3-Year Low Comparison
- TRMB TTM cash from operations is +9.26% above its 3-year low of $312.10M reached on
- Sector Comparison
- TRMB TTM cash from operations is higher than 74.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $341.00M | +9.3% | -33.8% | -22.6% | -43.7% | |
| Annual Cash From Operations | $531.40M | – | -11.0% | -29.2% | -9.2% | |
| Quarterly Cash From Operations | $123.80M | +331.4% | +30.4% | +48.6% | -31.4% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| TTM Cash From Investing | -$35.00M | +5.9% | -101.9% | +91.4% | +92.2% | |
| TTM Cash From Financing | -$1.13B | -16.9% | +27.3% | -466.3% | -612.8% | |
| TTM Free Cash Flow | $315.20M | +9.8% | -34.0% | -19.0% | -42.3% | |
| TTM CAPEX | $25.80M | +3.2% | -30.8% | -49.7% | -56.6% | |
| TTM Net Income | $357.60M | +24.7% | -75.8% | -25.4% | -26.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $531.40M | N/A | -35.8% |
| 3Y | $622.20M | -45.2% | |
| 5Y | $797.60M | -57.3% | |
| All | $797.60M | -57.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $312.10M | +9.3% | |
| 3Y | $312.10M | +9.3% | |
| 5Y | $312.10M | +9.3% | |
| All | -$15.30M | +2328.8% |
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 $341.00M
What is TRMB TTM cash from operations most recent change?
TRMB TTM cash from operations was up +9.26% on September 1, 2025
What is 1-year change in TRMB TTM cash from operations?
TRMB TTM cash from operations is down -33.81% year-over-year
How far is TRMB TTM cash from operations from its all-time high?
TRMB TTM cash from operations is currently -57.25% 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 74.96% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/864749/000086474925000090/0000864749-25-000090-index.htm
- TRMB Profile on Yahoo Finance finance.yahoo.com/quote/TRMB
- TRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmb