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Trimble Inc. TRMB Investing Cash Flow

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Other financials

Income statement

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Revenue$939.9M+11.8%
Gross profit$646.3M+15.2%
Operating income$144.0M+47.7%
Net income$98.9M+48.3%
EPS (diluted)$0.42+55.6%

Balance sheet

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Cash & equivalents$234.1M-19.3%
Total debt$1.4B+2.3%
Total equity$5.6B+4.0%
Total assets$9.0B+1.0%

Cash flow

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Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

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Market cap$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

Profitability

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Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp
FCF margin11.8%-3.4pp

Returns & leverage

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Return on equity8.3%-22.7pp
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by Trimble Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimble Inc.'s investing cash flow?
Trimble Inc. (TRMB) reported investing cash flow of -$5.1M in Q1 2026.
How has Trimble Inc.'s investing cash flow changed year-over-year?
Trimble Inc.'s investing cash flow increased by 64.8% year-over-year, from -$14.5M to -$5.1M.
What is the long-term trend for Trimble Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Trimble Inc.'s investing cash flow has grown at a -34.7% compound annual growth rate (CAGR), from -$203.5M to -$37M.
What does investing cash flow mean?
The net cash used for or generated by investing in long-term assets and businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for comparing investment intensity across the industry.