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Trimble Inc. TRMB Free cash flow

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Other financials

Income statement

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Revenue$972.0M+11.0%
Gross profit$674.9M+12.9%
Operating income$132.0M+3.3%
Net income-$471.7M-629%
EPS (diluted)-$2.02-646%

Balance sheet

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Cash & equivalents$214.4M-19.4%
Total debt$1.5B-6.8%
Total equity$5.1B-10.1%
Total assets$8.5B-6.1%

Cash flow

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Operating cash flow$240.3M—
CapEx$7.1M+20.3%

Valuation

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Market cap$13.32B-29.7%
Enterprise value$14.58B-28.1%
P/S3.5×-1.8×

Profitability

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Gross margin69.8%+2.2pp
Operating margin17%+2.6pp
Net margin-2.8%-10.8pp
FCF margin20.4%—

Returns & leverage

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Return on equity-1.9%-7.0pp
Debt / equity0.3×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from Trimble Inc.’s reported figures.

The source filing: Trimble Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000864749-26-000108

FAQ

What is Trimble Inc.'s free cash flow?
Trimble Inc. (TRMB) reported free cash flow of $233.2M in Q2 2026.
What is the long-term trend for Trimble Inc.'s free cash flow?
Over 3 years (2021 to 2024), Trimble Inc.'s free cash flow has grown at a -10.9% compound annual growth rate (CAGR), from $704.4M to $497.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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