Trimble Inc. (TRMB)
58.04
1.82 (3.24%)
At close: Apr 22, 2025, 3:59 PM
58.82
1.35%
After-hours: Apr 22, 2025, 07:23 PM EDT
Trimble Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 |
| 90.2M | 40.6M | 1.32B | 57.2M | 63M | 74.9M | 44.6M | 128.8M | 85.6M | 85.8M | 168M | 110.3M | 115.3M | 124M | 138.9M | 114.6M | 180.7M | 84.8M | 63.2M | 61.9M | 279.4M | 78.1M | 94.6M | 62.4M | 86.8M | 73.7M | 64.1M | 58.7M | -34.9M | 55.7M | 49.9M | 50.5M | 37.7M | 39.2M | 35.6M | 19.7M | |
| 52.8M | 53.4M | 62.9M | 65.4M | 67.7M | 68.5M | 72.2M | 44.5M | 43.8M | 41.1M | 42.3M | 44.6M | 43.9M | 44.4M | 45.5M | 46.1M | 47.9M | 49.9M | 49.5M | 50.2M | 48.9M | 50.2M | 53.6M | 54.5M | 56.1M | 58.8M | 51.3M | 49M | 47.9M | 48.7M | 44.6M | 42.2M | 42.7M | 46.4M | 49.3M | 49.4M | |
| 48.3M | 36.5M | 37.4M | 36.4M | 32.9M | 38.6M | 40.4M | 33.5M | 27.2M | 31.9M | 33M | 28.3M | 27.5M | 32.3M | 35.6M | 27.2M | 25.9M | 27.8M | 18.6M | 10.7M | 22.9M | 18.6M | 17.2M | 16.3M | 23.8M | 18.8M | 16.9M | 17.4M | 19.8M | 16.1M | 15.2M | 13.7M | 12.6M | 13.3M | 13M | 13.7M | |
| -44.6M | -69.9M | 5.8M | -5.8M | -24.2M | -23.3M | -900K | 21.6M | 28.7M | -54.9M | -72.9M | 39.4M | 51.1M | 5.2M | -18M | -9.9M | 94.6M | -5.4M | -35M | 4.1M | 127.6M | -44.5M | -3M | 33.5M | -12.3M | -15.9M | 15.6M | 5.3M | 92.6M | -37.9M | 22.1M | 42.7M | 20.4M | -29.1M | -19.2M | 31.4M | |
| 217.6M | 56.4M | -1.44B | 63.2M | 16.6M | -2M | 13.3M | -27.8M | 23.1M | 4.1M | 28.7M | 16.7M | 13.2M | -17.5M | -16.6M | -3.8M | 1.5M | 15M | 4.4M | 9.3M | 2.9M | 6.6M | -8.8M | -3M | 9.9M | -1M | 15.2M | -7.5M | 3.5M | -6.3M | -8.3M | -12.9M | -5.1M | -100K | 1.5M | -1.8M | |
| -4.2M | -19.2M | 64.2M | -13.8M | -600K | -42.2M | -28M | -33.8M | 1.3M | -16.4M | -8.1M | -16.8M | -18M | -4M | -5.3M | 400K | -65M | -2.8M | 10.1M | 4.8M | -224.6M | -300K | 3.6M | 1.1M | 2.1M | 1.3M | -1.4M | -100K | 1.6M | -6.4M | -400K | 200K | -800K | 700K | 600K | -100K | |
| -289.6M | -72.8M | 48.4M | 93.4M | -80.7M | 9.3M | -100K | 63.5M | -74.9M | -63.2M | -85.2M | -30.1M | -26.6M | -12.8M | 2.5M | 43.7M | -2.7M | 5.8M | 1.7M | 18.8M | -7.3M | -15.9M | 17.7M | 16.3M | -74.7M | -33.3M | 37.4M | -34.7M | 64M | -52.9M | 44.8M | 9.2M | 38M | -10M | -20.7M | 32.3M | |
| 115.1M | 94.9M | 87.6M | 233.8M | 98.9M | 147.1M | 142.4M | 208.7M | 106.1M | 83.3M | 48.8M | 153M | 155.3M | 166.4M | 200.6M | 228.2M | 188.3M | 180.5M | 147.5M | 155.7M | 122.2M | 137.3M | 177.9M | 147.6M | 101.9M | 117M | 184.9M | 82.9M | 101.9M | 61.3M | 145.8M | 102.9M | 125.1M | 89.5M | 79.3M | 113.2M | |
| -6.1M | -6.4M | -14.3M | -6.8M | -9.8M | -13.2M | -12.6M | -6.4M | -6.6M | -8.1M | -14M | -14.5M | -14.7M | -10M | -10.8M | -10.6M | -11.7M | -15.5M | -12.9M | -16.7M | -14.4M | -16.1M | -24M | -14.5M | -14.5M | -17.1M | -17.8M | -18.2M | -17.3M | -10.8M | -9.9M | -5.7M | -6.3M | -7.8M | -7.3M | -4.9M | |
| n/a | -4M | -21.8M | n/a | 1.9M | -2.5M | -2.04B | -33.3M | -54.3M | -314.3M | 210.6M | n/a | -234.9M | 21.3M | 46M | -1.2M | -3M | -900K | n/a | -198M | -192.2M | -33.2M | -300K | 4.9M | -22.1M | -1.21B | -14.2M | -518.7M | -6.4M | -156.9M | -49.7M | -60M | -12.8M | -2.3M | -2.7M | -8.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | -68M | -82.4M | -78.6M | -59M | -51.2M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203M | 43.1M | 29.3M | 119.1M | 28.3M | 3.5M | n/a | n/a | n/a | |
| 7.2M | -700K | 1.91B | 3.3M | 4.2M | 1.5M | 28.1M | 12M | -13.2M | -2.1M | -10.9M | 1.1M | -4.9M | -3.2M | 16.9M | 2.6M | 27M | -300K | -100K | 300K | n/a | 400K | 14.1M | n/a | -200K | -2.4M | 700K | 4.4M | 5.5M | 8.2M | 3.3M | 1.9M | 4.5M | -56.2M | 5.7M | 4.7M | |
| 1.1M | -11.1M | 1.87B | -3.5M | -3.7M | -14.2M | -2.02B | -27.7M | -74.1M | -324.5M | 185.7M | -13.4M | -254.5M | 8.1M | 52.1M | -9.2M | 12.3M | -16.7M | -13M | -214.4M | -206.6M | -48.9M | -10.2M | -9.6M | -36.8M | -1.23B | -31.3M | -353.5M | -43.1M | -212.6M | -15.8M | -94.5M | -65.8M | -66M | -4.3M | -8.3M | |
| -400.1M | n/a | -1.24B | -34.6M | 12.2M | -136.1M | 1.1B | 573.7M | -68.8M | 293.4M | n/a | n/a | -28.2M | -58.4M | -9.5M | -154.9M | -132.7M | -170.7M | -146.1M | 137.3M | 88.1M | 10.8M | -153.6M | -72.8M | -41.3M | 721.9M | 162.7M | 208M | 217.9M | 82.8M | -36M | 25.9M | -50M | -55.3M | 50M | -55M | |
| -500K | 16.2M | -34.2M | -175M | -100M | 9.6M | -9.6M | n/a | -8.8M | -73.1M | -219.3M | -107.1M | -55.1M | -82.7M | -17.3M | -40M | -3.6M | -28M | n/a | -50M | n/a | -120.8M | -19M | -40M | -40M | n/a | n/a | -53M | -173.8M | -91.1M | -6.2M | -14.2M | -17.3M | -13.9M | -76.1M | -12.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | n/a | n/a | -4.6M | -100K | -22.8M | -2.2M | -4.3M | -6.4M | n/a | -6.3M | -2.6M | -100K | -100K | -1.4M | n/a | -5.6M | 16.5M | -10.4M | -400K | -4.2M | 12.1M | -200K | 18.5M | -200K | -7.1M | -1.8M | n/a | n/a | 23.2M | 10.2M | n/a | 19M | 1.9M | 8.9M | 17.3M | |
| -400.5M | 16.2M | -1.28B | -202.2M | -89.2M | -141.3M | 1.08B | 583.4M | -84M | 220.3M | -225.6M | -109.7M | -84.5M | -140.1M | -36.2M | -186.9M | -157.2M | -182.2M | -160.5M | 99.6M | 84.6M | -97.9M | -185M | -94.3M | -93.6M | 745.4M | 157.3M | 180.3M | 44.9M | 14.9M | -32M | 51.3M | -48.3M | -42.3M | -15.3M | -49.9M | |
| -306.2M | 109.9M | 682.5M | 25.3M | 13M | -14.4M | -800.8M | 767.1M | -37.7M | -41.4M | -7.1M | 31.5M | -187.5M | 28.8M | 219.8M | 26.9M | 53.7M | -12.4M | -20.4M | 27.6M | 4.6M | -15M | -17.1M | 44.2M | -32.9M | -365.6M | 296.5M | -84M | 103.5M | -129.9M | 104.1M | 64.7M | 2.6M | -18.4M | 57.2M | 58.7M | |
| 109M | 88.5M | 73.3M | 227M | 89.1M | 133.9M | 129.8M | 202.3M | 99.5M | 75.2M | 34.8M | 138.5M | 140.6M | 156.4M | 189.8M | 217.6M | 176.6M | 165M | 134.6M | 139M | 107.8M | 121.2M | 153.9M | 133.1M | 87.4M | 99.9M | 167.1M | 64.7M | 84.6M | 50.5M | 135.9M | 97.2M | 118.8M | 81.7M | 72M | 108.3M |