Trimble Inc. (TRMB)
58.04
1.82 (3.24%)
At close: Apr 22, 2025, 3:59 PM
59.50
2.52%
Pre-market: Apr 23, 2025, 05:37 AM 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 |
| 1.5B | 1.48B | 1.51B | 239.7M | 311.3M | 333.9M | 344.8M | 468.2M | 449.7M | 479.4M | 517.6M | 488.5M | 492.8M | 558.2M | 519M | 443.3M | 390.6M | 489.3M | 482.6M | 514M | 514.5M | 321.9M | 317.5M | 287M | 283.3M | 161.6M | 143.6M | 129.4M | 121.2M | 193.8M | 177.3M | 163M | 132.2M | 118.4M | 116.2M | 106.4M | |
| 234.5M | 249.4M | 264.5M | 273.8M | 252.9M | 229M | 201.6M | 171.7M | 171.8M | 171.9M | 175.2M | 178.4M | 179.9M | 183.9M | 189.4M | 193.4M | 197.5M | 198.5M | 198.8M | 202.9M | 207.2M | 214.4M | 223M | 220.7M | 215.2M | 207M | 196.9M | 190.2M | 183.4M | 178.2M | 175.9M | 180.6M | 187.8M | 195M | 198.4M | 199.1M | |
| 158.6M | 143.2M | 145.3M | 148.3M | 145.4M | 139.7M | 133M | 125.6M | 120.4M | 120.7M | 121.1M | 123.7M | 122.6M | 121M | 116.5M | 99.5M | 83M | 80M | 70.8M | 69.4M | 75M | 75.9M | 76.1M | 75.8M | 76.9M | 72.9M | 70.2M | 68.5M | 64.8M | 57.6M | 54.8M | 52.6M | 52.6M | 52.8M | 52.3M | 51.3M | |
| -114.5M | -94.1M | -47.5M | -54.2M | -26.8M | 26.1M | -5.5M | -77.5M | -59.7M | -37.3M | 22.8M | 77.7M | 28.4M | 71.9M | 61.3M | 44.3M | 58.3M | 91.3M | 52.2M | 84.2M | 113.6M | -26.3M | 2.3M | 20.9M | -7.3M | 97.6M | 75.6M | 82.1M | 119.5M | 47.3M | 56.1M | 14.8M | 3.5M | -24.2M | -23.2M | -9.2M | |
| -1.1B | -1.31B | -1.36B | 91.1M | 100K | 6.6M | 12.7M | 28.1M | 72.6M | 62.7M | 41.1M | -4.2M | -24.7M | -36.4M | -3.9M | 17.1M | 30.2M | 31.6M | 23.2M | 10M | -2.3M | 4.7M | -2.9M | 21.1M | 16.6M | 10.2M | 4.9M | -18.6M | -24M | -32.6M | -26.4M | -16.6M | -5.5M | 5.4M | 2.7M | -4.8M | |
| 27M | 30.6M | 7.6M | -84.6M | -104.6M | -102.7M | -76.9M | -57M | -40M | -59.3M | -46.9M | -44.1M | -26.9M | -73.9M | -72.7M | -57.3M | -52.9M | -212.5M | -210M | -216.5M | -220.2M | 6.5M | 8.1M | 3.1M | 1.9M | 1.4M | -6.3M | -5.3M | -5M | -7.4M | -300K | 700K | 400K | 2.6M | 2.2M | 2.1M | |
| -220.6M | -11.7M | 70.4M | 21.9M | -8M | -2.2M | -74.7M | -159.8M | -253.4M | -205.1M | -154.7M | -67M | 6.8M | 30.7M | 49.3M | 48.5M | 23.6M | 19M | -2.7M | 13.3M | 10.8M | -56.6M | -74M | -54.3M | -105.3M | 33.4M | 13.8M | 21.2M | 65.1M | 39.1M | 82M | 16.5M | 39.6M | -13.7M | -28.4M | 6.8M | |
| 531.4M | 515.2M | 567.4M | 622.2M | 597.1M | 604.3M | 540.5M | 446.9M | 391.2M | 440.4M | 523.5M | 675.3M | 750.5M | 783.5M | 797.6M | 744.5M | 672M | 605.9M | 562.7M | 593.1M | 585M | 564.7M | 544.4M | 551.4M | 486.7M | 486.7M | 431M | 391.9M | 411.9M | 435.1M | 463.3M | 396.8M | 407.1M | 360.5M | 343.4M | 360.9M | |
| -33.6M | -37.3M | -44.1M | -42.4M | -42M | -38.8M | -33.7M | -35.1M | -43.2M | -51.3M | -53.2M | -50M | -46.1M | -43.1M | -48.6M | -50.7M | -56.8M | -59.5M | -60.1M | -71.2M | -69M | -69.1M | -70.1M | -63.9M | -67.6M | -70.4M | -64.1M | -56.2M | -43.7M | -32.7M | -29.7M | -27.1M | -26.3M | -28.2M | -29.7M | -38.3M | |
| -25.8M | -23.9M | -22.4M | -2.04B | -2.07B | -2.13B | -2.44B | -191.3M | -158M | -338.6M | -3M | -167.6M | -168.8M | 63.1M | 40.9M | -5.1M | -201.9M | -391.1M | -423.4M | -423.7M | -220.8M | -50.7M | -1.23B | -1.24B | -1.76B | -1.75B | -696.2M | -731.7M | -273M | -279.4M | -124.8M | -77.8M | -25.9M | -69.6M | -111.2M | -132.2M | |
| 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 | -24M | -92M | -174.4M | -253M | -288M | -271.2M | -188.8M | -110.2M | -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 | 203M | 246.1M | 275.4M | 394.5M | 219.8M | 180.2M | 150.9M | 31.8M | 3.5M | n/a | n/a | n/a | |
| 1.92B | 1.92B | 1.92B | 37.1M | 45.8M | 28.4M | 24.8M | -14.2M | -25.1M | -16.8M | -17.9M | 9.9M | 11.4M | 43.3M | 46.2M | 29.2M | 26.9M | -100K | 600K | 14.8M | 14.5M | 14.3M | 11.5M | -1.9M | 2.5M | 8.2M | 18.8M | 21.4M | 18.9M | 17.9M | -46.5M | -44.1M | -41.3M | -40.1M | 23.5M | 25.1M | |
| 1.86B | 1.86B | 1.85B | -2.04B | -2.07B | -2.14B | -2.45B | -240.6M | -226.3M | -406.7M | -74.1M | -207.7M | -203.5M | 63.3M | 38.5M | -26.6M | -231.8M | -450.7M | -482.9M | -480.1M | -275.3M | -105.5M | -1.28B | -1.31B | -1.65B | -1.66B | -640.5M | -625M | -366M | -388.7M | -242.1M | -230.6M | -144.4M | -137.6M | -117.3M | -145.3M | |
| -1.68B | -1.27B | -1.4B | 945.9M | 1.55B | 1.47B | 1.9B | 798.3M | 224.6M | 265.2M | -86.6M | -96.1M | -251M | -355.5M | -467.8M | -604.4M | -312.2M | -91.4M | 90.1M | 82.6M | -127.5M | -256.9M | 454.2M | 770.5M | 1.05B | 1.31B | 671.4M | 472.7M | 290.6M | 22.7M | -115.4M | -29.4M | -110.3M | -87.4M | 86.9M | 12.8M | |
| -193.5M | -293M | -299.6M | -275M | -100M | -8.8M | -91.5M | -301.2M | -408.3M | -454.6M | -464.2M | -262.2M | -195.1M | -143.6M | -88.9M | -71.6M | -81.6M | -78M | -170.8M | -189.8M | -179.8M | -219.8M | -99M | -80M | -93M | -226.8M | -317.9M | -324.1M | -285.3M | -128.8M | -51.6M | -121.5M | -119.5M | -102.2M | -249.7M | -234M | |
| 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 | |
| -4.5M | -4.7M | -27.5M | -29.7M | -29.4M | -35.7M | -12.9M | -17M | -15.3M | -9M | -9.1M | -4.2M | -1.6M | -7.1M | 9.5M | 500K | 100K | 1.5M | -2.9M | 7.3M | 26.2M | 30.2M | 11M | 9.4M | -9.1M | -8.9M | 21.4M | 33.4M | 33.4M | 52.4M | 31.1M | 29.8M | 47.1M | 28.8M | 40.5M | 33.1M | |
| -1.86B | -1.55B | -1.71B | 645.9M | 1.43B | 1.44B | 1.8B | 494.1M | -199M | -199.5M | -559.9M | -370.5M | -447.7M | -520.4M | -562.5M | -686.8M | -400.3M | -158.5M | -74.2M | -98.7M | -292.6M | -470.8M | 372.5M | 714.8M | 989.4M | 1.13B | 397.4M | 208.1M | 79.1M | -14.1M | -71.3M | -54.6M | -155.8M | -133.3M | -119.8M | -187.5M | |
| 511.5M | 830.7M | 706.4M | -776.9M | -35.1M | -85.8M | -112.8M | 680.9M | -54.7M | -204.5M | -134.3M | 92.6M | 88M | 329.2M | 288M | 47.8M | 48.5M | -600K | -3.2M | 100K | 16.7M | -20.8M | -371.4M | -57.8M | -186M | -49.6M | 186.1M | -6.3M | 142.4M | 41.5M | 153M | 106.1M | 100.1M | 89.9M | 102.9M | 29M | |
| 497.8M | 477.9M | 523.3M | 579.8M | 555.1M | 565.5M | 506.8M | 411.8M | 348M | 389.1M | 470.3M | 625.3M | 704.4M | 740.4M | 749M | 693.8M | 615.2M | 546.4M | 502.6M | 521.9M | 516M | 495.6M | 474.3M | 487.5M | 419.1M | 416.3M | 366.9M | 335.7M | 368.2M | 402.4M | 433.6M | 369.7M | 380.8M | 332.3M | 313.7M | 322.6M |