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TRMB logo

TRMB

NGS
Trimble Inc.
TechnologyScientific & Technical Instruments
Watchlists:
Last updated: Friday 18th July 2025
82.02
+1.35 (1.67%)
Prev Close:80.67
Open:80.47
Bid:81.0
Ask:82.02
52 Week Range
48.65
82.14
Volume:1,341,994
Mkt Cap:18,961 M
Price Target
$94.32
+15.0%

Financial Statements

TRMB - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge16 M7 M7 M16 M12 M
Capital Expenditure Reported34 M42 M43 M46 M57 M69 M68 M44 M26 M44 M
Cash Flow From Continuing Investing Activities1,861 M-2,068 M-226 M-203 M-232 M-275 M-1,650 M-371 M-144 M-172 M
Change In Account Payable6 M-12 M-25 M60 M-16 M15 M-2 M26 M11 M-6 M
Change In Accrued Expense-68 M-23 M-45 M800000.0-44 M87 M-6 M-34 M
Change In Income Tax Payable266 M-4 M-38 M88 M-16 M
Change In Interest Payable-45 M800000.0-44 M87 M-6 M-34 M
Change In Payables And Accrued Expense271 M-16 M-63 M37 M-60 M15 M-46 M112 M-11 M-40 M
Change In Tax Payable266 M-4 M-38 M88 M-16 M
Change In Working Capital147 M-29 M-199 M-47 M-11 M57 M-83 M42 M40 M-14 M
Changes In Account Receivables-135 M-36 M-55 M-9 M-14 M-96 M-51 M-43 M1 M300000.0
Common Stock Payments-175 M-100 M-395 M-180 M-82 M-180 M-93 M-285 M-119 M-234 M
Depreciation And Amortization232 M251 M172 M180 M198 M207 M215 M183 M188 M199 M
Earnings Losses From Equity Investments-21 M-8 M2 M-11 M-18 M-18 M
Excess Tax Benefit From Stock Based Compensation-6 M-2 M
Financing Cash Flow-1,864 M1,432 M-199 M-448 M-400 M-293 M989 M67 M-163 M-205 M
Gain Loss On Sale Of Business-99 M-44 M-12 M-6 M-3 M-4 M
Income Tax Paid Supplemental Data106 M168 M197 M98 M59 M63 M
Interest Paid Supplemental Data140 M134 M73 M62 M72 M79 M
Issuance Of Capital Stock-6 M7 M-14 M-15 M10 M29 M40 M74 M68 M30 M
Issuance Of Debt-1,678 M1,554 M225 M-251 M-312 M-127 M1,051 M291 M-110 M-200000.0
Net Business Purchase And Sale1,901 M-2,072 M-158 M-169 M-174 M-221 M-1,763 M-280 M-26 M-150 M
Net Common Stock Issuance-181 M-93 M-408 M-195 M-72 M-151 M-53 M-211 M-52 M-205 M
Net Intangibles Purchase And Sale-300000.0-100000.0
Net Investment Properties Purchase And Sale-7 M46 M-25 M11 M-1000000.015 M182 M-47 M-110 M1 M
Net Investment Purchase And Sale-7 M46 M-25 M11 M-1000000.015 M182 M-47 M-110 M1 M
Net Issuance Payments Of Debt-1,678 M1,554 M225 M-251 M-312 M-127 M1,051 M291 M-110 M-200000.0
Net Long Term Debt Issuance-1,678 M1,554 M225 M-251 M-312 M-127 M1,051 M291 M-110 M-200000.0
Net PPE Purchase And Sale-34 M-42 M-43 M-46 M-56 M-69 M-68 M-44 M-26 M-44 M
Other Non-cash Items-1,435 M148 M63 M142 M125 M81 M98 M64 M75 M72 M
Pension And Employee Benefit Expense57 M21 M-54 M54 M35 M-46 M19 M34 M600000.0-100000.0
Purchase Of Intangibles-300000.0-100000.0
Purchase Of Investment-24 M-288 M-113 M
Purchase Of PPE-34 M-42 M-43 M-46 M-57 M-69 M-68 M-44 M-26 M-44 M
Repayment Of Debt-2,199 M-2,293 M-590 M-450 M-1,486 M-1,323 M-1,925 M-495 M-465 M-555 M
Sale Of Business1,923 M17 M215 M67 M28 M20 M14 M12 M
Sale Of Investment203 M220 M2 M
Sale Of PPE21 M400000.0
Stock Based Compensation159 M145 M120 M123 M83 M75 M77 M65 M53 M50 M
Amord212 M132 M139 M158 M168 M180 M149 M151 M162 M
Begcash238 M189 M173 M359 M216 M116 M148 M
Capex-34 M-42 M-43 M-46 M-56 M-69 M-68 M-44 M-26 M-44 M
Cffcf-1,864 M1,432 M-199 M-448 M-400 M-293 M989 M67 M-163 M-205 M
Cffinv1,861 M-2,068 M-226 M-203 M-232 M-275 M-1,650 M-371 M-144 M-172 M
Cffoa531 M597 M391 M751 M672 M585 M487 M430 M415 M357 M
Chgcash528 M-39 M-34 M99 M40 M17 M-186 M142 M100 M-32 M
Chginv11 M68 M-113 M-73 M-5 M-21 M-45 M-37 M24 M-3 M
Chgothca3 M11 M-18 M-10 M-1 M-8 M
Chgothcl116 M24 M79 M27 M66 M148 M76 M19 M26 M28 M
Chgothwc-116 M-67 M-46 M-30 M
Chgpay271 M-16 M-63 M60 M-16 M15 M-2 M26 M-5 M-6 M
Chgrec-135 M-36 M-55 M-9 M-14 M-96 M-51 M-43 M3 M9 M
Comstkiss-6 M7 M-14 M-15 M10 M29 M40 M74 M68 M30 M
Definc27 M-105 M-40 M-27 M-53 M-220 M-48 M1 M400000.0900000.0
Deftax27 M-105 M-40 M-27 M-53 M-220 M-48 M1 M400000.0900000.0
Depamor232 M251 M40 M41 M40 M39 M36 M35 M37 M37 M
Effexch-19 M7 M-21 M-11 M9 M-400000.0-12 M17 M-7 M-12 M
Endcash509 M-32 M-55 M326 M238 M189 M173 M359 M216 M116 M
Fcf498 M555 M348 M704 M616 M516 M419 M386 M389 M313 M
Ltdebtiss521 M3,847 M815 M199 M1,174 M1,195 M2,976 M786 M355 M555 M
Ltdebtpay-2,199 M-2,293 M-590 M-450 M-1,486 M-1,323 M-1,925 M-495 M-465 M-555 M
Netinccont1,504 M311 M450 M493 M391 M515 M283 M119 M132 M121 M
Netothfin-4 M-29 M-15 M-2 M-16 M-14 M-9 M-13 M-1 M100000.0
Netothinv-7 M46 M-25 M11 M-1000000.015 M3 M21 M800000.01 M
Opcf531 M597 M391 M751 M672 M585 M487 M430 M415 M357 M
Opgainloss57 M21 M-54 M10 M23 M-54 M21 M23 M-20 M-22 M
Purchbus-22 M-2,089 M-373 M-236 M-202 M-221 M-1,763 M-280 M-40 M-162 M
Purchsti-24 M-288 M-113 M
Repurchstk-175 M-100 M-395 M-180 M-82 M-180 M-93 M-285 M-119 M-234 M
Salesti203 M220 M2 M