FN2 Earnings Intelligence
Trimble Inc. cash flow (quarterly)
Trimble Inc. (TRMB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,036.9 | $290 | $265.9 | $232.7 | $234.1 | - | - |
| + Debt | $1,790.2 | - | $1,512.4 | - | $1,412.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $875.8 | $840.6 | $875.7 | $901.2 | $939.9 | $952.1 | $961.3 |
| % Growth | - | - | - | - | - | 8.7% | 6.7% |
| Gross Profit | $575.6 | $560.8 | $597.9 | $621.1 | $646.3 | - | - |
| % Margin | 65.7% | 66.7% | 68.3% | 68.9% | 68.8% | - | - |
| EBITDA | - | $146.4 | - | - | $193.9 | - | - |
| % Margin | - | 17.4% | - | - | 20.6% | - | - |
| Net Income | $40.6 | $66.7 | $89.2 | $111.5 | $98.9 | - | - |
| % Margin | 4.6% | 7.9% | 10.2% | 12.4% | 10.5% | - | - |
| Diluted EPS | $0.16 | $0.27 | $0.37 | $0.46 | $0.42 | $0.80 | $0.87 |
| % Growth | - | - | - | - | - | 116.9% | 89.1% |
| Operating Cash Flow | - | $155.6 | - | - | $274.7 | - | - |
| CapEx | - | $6.6 | - | - | $6.1 | - | - |
| Free Cash Flow | - | $149 | - | - | $268.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 est. | 10/3/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $875.8 | $840.6 | $875.7 | $901.2 | $939.9 | $952.1 | $961.3 |
| Gross Profit | $575.6 | $560.8 | $597.9 | $621.1 | $646.3 | - | - |
| EBITDA | - | $146.4 | - | - | $193.9 | - | - |
| Net Income | $40.6 | $66.7 | $89.2 | $111.5 | $98.9 | - | - |
| Diluted EPS | $0.16 | $0.27 | $0.37 | $0.46 | $0.42 | $0.80 | $0.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,036.9 | $290 | $265.9 | $232.7 | $234.1 |
| Short-term Debt | $400 | - | $71 | - | $10.3 |
| Long-term Debt | $1,390.2 | $1,391 | $1,441.4 | $1,391.8 | $1,402.5 |
| Total Debt | $1,790.2 | - | $1,512.4 | - | $1,412.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $155.6 | - | - | $274.7 |
| Capital Expenditure | - | $6.6 | - | - | $6.1 |
| Free Cash Flow | - | $149 | - | - | $268.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/27/2024 | 4/4/2025 | 7/4/2025 | 10/3/2025 | 4/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 65.7% | 66.7% | 68.3% | 68.9% | 68.8% |
| EBITDA Margin | - | 17.4% | - | - | 20.6% |
| Net Margin | 4.6% | 7.9% | 10.2% | 12.4% | 10.5% |
| FCF Margin | - | 17.7% | - | - | 28.6% |
| Diluted EPS Growth | - | - | - | - | - |