Annual FCF
$360.90M$136.90M-27.50%
Summary
- Current Value
- As of today, TRMB annual free cash flow is $360.90M, down -27.50% on
- Historical Performance
- TRMB annual free cash flow is up +3.71% over the past 3 years, down -41.34% over the past 5 years
- All-Time High Comparison
- TRMB annual free cash flow is currently -48.76% below its historical high of $704.40M set on
- 3-Year Low Comparison
- TRMB annual free cash flow is +3.71% above its 3-year low of $348.00M reached on an earlier date
- Sector Comparison
- TRMB annual free cash flow is higher than 80.99% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $360.90M | -27.5% | +3.7% | -41.3% | +265.2% | ||
| $154.70M | +41.9% | +55.5% | -12.4% | +422.8% | ||
| $360.90M | -27.5% | +3.7% | -41.3% | +265.2% | ||
| Price | $66.47 | +0.1% | +39.4% | -10.0% | +178.4% | |
| $386.20M | -27.3% | -1.3% | -42.5% | +211.4% | ||
| Annual CAPEX | $25.30M | -24.7% | -41.4% | -55.5% | +0.4% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $424.00M | -71.8% | -5.7% | +8.6% | +309.2% | |
| Annual Revenue | $3.59B | -2.6% | -2.4% | +14.0% | +177.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.10M | -35.0% | |
| 5Y | $704.40M | -48.8% | |
| All | $704.40M | -48.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.00M | N/A | +3.7% |
| 5Y | $348.00M | +3.7% | |
| All | -$20.67M | +1845.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRMB?
As of today, TRMB annual free cash flow is $360.90M
What is 1-year change in TRMB annual free cash flow?
TRMB annual free cash flow is down -27.50% year-over-year
What is 3-year change in TRMB annual free cash flow?
TRMB annual free cash flow is up +3.71% over the past 3 years
How far is TRMB annual free cash flow from its all-time high?
TRMB annual free cash flow is currently -48.76% below its historical high of $704.40M set on December 31, 2021
How does TRMB annual free cash flow rank versus sector peers?
TRMB annual free cash flow is higher than 80.99% 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 FCF
$154.70M$38.10M+32.68%
Summary
- Current Value
- As of today, TRMB quarterly free cash flow is $154.70M, up +32.68% on
- Historical Performance
- TRMB quarterly free cash flow is up +41.93% year-over-year, up +55.48% over the past 3 years
- All-Time High Comparison
- TRMB quarterly free cash flow is currently -31.85% below its historical high of $227.00M set on
- 3-Year Low Comparison
- TRMB quarterly free cash flow is +360.44% above its 3-year low of -$59.40M reached on
- Sector Comparison
- TRMB quarterly free cash flow is higher than 79.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $154.70M | +32.7% | +41.9% | +55.5% | -12.4% | ||
| $360.90M | – | -27.5% | +3.7% | -41.3% | ||
| $360.90M | +14.5% | -27.5% | +3.7% | -41.3% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| $160.30M | +29.5% | +39.3% | +51.1% | -14.9% | ||
| Quarterly CAPEX | $5.60M | -22.2% | -8.2% | -15.2% | -52.1% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $156.60M | +40.5% | +73.6% | +82.9% | -13.3% | |
| Quarterly Revenue | $969.80M | +7.6% | -1.4% | +13.2% | +16.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.70M | at high | |
| 3Y | $227.00M | -31.9% | |
| 5Y | $227.00M | -31.9% | |
| All | $227.00M | -31.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.40M | +360.4% | |
| 3Y | -$59.40M | +360.4% | |
| 5Y | -$59.40M | +360.4% | |
| All | -$59.40M | +360.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRMB?
As of today, TRMB quarterly free cash flow is $154.70M
What is TRMB quarterly free cash flow most recent change?
TRMB quarterly free cash flow was up +32.68% on December 31, 2025
What is 1-year change in TRMB quarterly free cash flow?
TRMB quarterly free cash flow is up +41.93% year-over-year
How far is TRMB quarterly free cash flow from its all-time high?
TRMB quarterly free cash flow is currently -31.85% below its historical high of $227.00M set on March 31, 2024
How does TRMB quarterly free cash flow rank versus sector peers?
TRMB quarterly free cash flow is higher than 79.86% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM FCF
$360.90M$45.70M+14.50%
Summary
- Current Value
- As of today, TRMB TTM free cash flow is $360.90M, up +14.50% on
- Historical Performance
- TRMB TTM free cash flow is down -27.50% year-over-year, up +3.71% over the past 3 years
- All-Time High Comparison
- TRMB TTM free cash flow is currently -51.82% below its historical high of $749.00M set on
- 3-Year Low Comparison
- TRMB TTM free cash flow is +25.71% above its 3-year low of $287.10M reached on
- Sector Comparison
- TRMB TTM free cash flow is higher than 77.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $360.90M | +14.5% | -27.5% | +3.7% | -41.3% | ||
| $360.90M | – | -27.5% | +3.7% | -41.3% | ||
| $154.70M | +32.7% | +41.9% | +55.5% | -12.4% | ||
| Price | $66.47 | -17.2% | +0.1% | +39.4% | -10.0% | |
| $386.20M | +13.3% | -27.3% | -1.3% | -42.5% | ||
| TTM CAPEX | $25.30M | -1.9% | -24.7% | -41.4% | -55.5% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $424.00M | +18.6% | -71.8% | -5.7% | +8.6% | |
| TTM Revenue | $3.59B | -0.4% | -2.6% | -2.4% | +14.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $419.80M | N/A | -14.0% |
| 3Y | $579.80M | -37.8% | |
| 5Y | $749.00M | -51.8% | |
| All | $749.00M | -51.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.10M | +25.7% | |
| 3Y | $287.10M | +25.7% | |
| 5Y | $287.10M | +25.7% | |
| All | -$22.30M | +1718.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRMB?
As of today, TRMB TTM free cash flow is $360.90M
What is TRMB TTM free cash flow most recent change?
TRMB TTM free cash flow was up +14.50% on December 31, 2025
What is 1-year change in TRMB TTM free cash flow?
TRMB TTM free cash flow is down -27.50% year-over-year
How far is TRMB TTM free cash flow from its all-time high?
TRMB TTM free cash flow is currently -51.82% below its historical high of $749.00M set on June 1, 2021
How does TRMB TTM free cash flow rank versus sector peers?
TRMB TTM free cash flow is higher than 77.83% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
Free Cash Flow Formula
FCF = − CAPEX
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