Annual FCF
$497.80M$57.30M-10.32%
Summary
- Current Value
- As of today, TRMB annual free cash flow is $497.80M, down -10.32% on
- Historical Performance
- TRMB annual free cash flow is down -29.33% over the past 3 years, and down -3.53% over the past 5 years
- All-Time High Comparison
- TRMB annual free cash flow is currently -29.33% below its historical high of $704.40M set on
- 3-Year Low Comparison
- TRMB annual free cash flow is +43.05% above its 3-year low of $348.00M reached on an earlier date
- Sector Comparison
- TRMB annual free cash flow is higher than 84.98% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $497.80M | -10.3% | -29.3% | -3.5% | +221.0% | |
| Quarterly Free Cash Flow | $116.60M | +31.8% | +55.0% | -29.3% | +891.2% | |
| TTM Free Cash Flow | $315.20M | -34.0% | -19.0% | -42.3% | +159.2% | |
| Price | $79.68 | +10.6% | +54.7% | +10.9% | +297.4% | |
| Annual Cash From Operations | $531.40M | -11.0% | -29.2% | -9.2% | +173.0% | |
| Annual CAPEX | $33.60M | -20.0% | -27.1% | -51.3% | -15.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.50B | +383.3% | +205.3% | +192.4% | +2252.0% | |
| Annual Revenue | $3.68B | -3.0% | +0.7% | +12.8% | +227.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.10M | -10.3% | |
| 5Y | $704.40M | -29.3% | |
| All | $704.40M | -29.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $348.00M | N/A | +43.0% |
| 5Y | $348.00M | +43.0% | |
| All | -$20.67M | +2507.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRMB?
As of today, TRMB annual free cash flow is $497.80M
What is 1-year change in TRMB annual free cash flow?
TRMB annual free cash flow is down -10.32% year-over-year
What is 3-year change in TRMB annual free cash flow?
TRMB annual free cash flow is down -29.33% 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 -29.33% 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 84.98% of companies in Technology sector
When is TRMB next annual earnings release?
The next annual earnings release for TRMB is on
Quarterly FCF
$116.60M$176.00M+296.30%
Summary
- Current Value
- As of today, TRMB quarterly free cash flow is $116.60M, up +296.30% on
- Historical Performance
- TRMB quarterly free cash flow is up +31.75% year-over-year, and up +55.05% over the past 3 years
- All-Time High Comparison
- TRMB quarterly free cash flow is currently -48.63% below its historical high of $227.00M set on
- 3-Year Low Comparison
- TRMB quarterly free cash flow is +296.30% above its 3-year low of -$59.40M reached on
- Sector Comparison
- TRMB quarterly free cash flow is higher than 80.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $116.60M | +296.3% | +31.8% | +55.0% | -29.3% | |
| Annual Free Cash Flow | $497.80M | – | -10.3% | -29.3% | -3.5% | |
| TTM Free Cash Flow | $315.20M | +9.8% | -34.0% | -19.0% | -42.3% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| Quarterly Cash From Operations | $123.80M | +331.4% | +30.4% | +48.6% | -31.4% | |
| Quarterly CAPEX | $7.20M | +22.0% | +12.5% | -11.1% | -53.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $111.50M | +25.0% | +174.6% | +29.9% | +31.5% | |
| Quarterly Revenue | $901.20M | +2.9% | +2.9% | +1.8% | +13.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.00M | -21.7% | |
| 3Y | $227.00M | -48.6% | |
| 5Y | $227.00M | -48.6% | |
| All | $227.00M | -48.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.40M | +296.3% | |
| 3Y | -$59.40M | +296.3% | |
| 5Y | -$59.40M | +296.3% | |
| All | -$59.40M | +296.3% |
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 $116.60M
What is TRMB quarterly free cash flow most recent change?
TRMB quarterly free cash flow was up +296.30% on September 1, 2025
What is 1-year change in TRMB quarterly free cash flow?
TRMB quarterly free cash flow is up +31.75% year-over-year
How far is TRMB quarterly free cash flow from its all-time high?
TRMB quarterly free cash flow is currently -48.63% 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 80.71% of companies in Technology sector
When is TRMB next earnings release?
The next earnings release for TRMB is on
TTM FCF
$315.20M$28.10M+9.79%
Summary
- Current Value
- As of today, TRMB TTM free cash flow is $315.20M, up +9.79% on
- Historical Performance
- TRMB TTM free cash flow is down -34.04% year-over-year, and down -18.99% over the past 3 years
- All-Time High Comparison
- TRMB TTM free cash flow is currently -57.92% below its historical high of $749.00M set on
- 3-Year Low Comparison
- TRMB TTM free cash flow is +9.79% above its 3-year low of $287.10M reached on
- Sector Comparison
- TRMB TTM free cash flow is higher than 77.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $315.20M | +9.8% | -34.0% | -19.0% | -42.3% | |
| Annual Free Cash Flow | $497.80M | – | -10.3% | -29.3% | -3.5% | |
| Quarterly Free Cash Flow | $116.60M | +296.3% | +31.8% | +55.0% | -29.3% | |
| Price | $79.68 | +0.5% | +10.6% | +54.7% | +10.9% | |
| TTM Cash From Operations | $341.00M | +9.3% | -33.8% | -22.6% | -43.7% | |
| TTM CAPEX | $25.80M | +3.2% | -30.8% | -49.7% | -56.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $357.60M | +24.7% | -75.8% | -25.4% | -26.9% | |
| TTM Revenue | $3.60B | +0.7% | -0.9% | -3.9% | +14.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $497.80M | N/A | -36.7% |
| 3Y | $579.80M | -45.6% | |
| 5Y | $749.00M | -57.9% | |
| All | $749.00M | -57.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $287.10M | +9.8% | |
| 3Y | $287.10M | +9.8% | |
| 5Y | $287.10M | +9.8% | |
| All | -$22.30M | +1513.5% |
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 $315.20M
What is TRMB TTM free cash flow most recent change?
TRMB TTM free cash flow was up +9.79% on September 1, 2025
What is 1-year change in TRMB TTM free cash flow?
TRMB TTM free cash flow is down -34.04% year-over-year
How far is TRMB TTM free cash flow from its all-time high?
TRMB TTM free cash flow is currently -57.92% 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 77.71% 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 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