Trimble Inc. (TRMB) stock
TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3031% below fair value
$55.64−0.19 (-0.34%)
Close on Nov 13, 2026Market cap $12.97BP/E –Yield –
Trimble cash
Cash and short-term investments held at the end of each period.
Trimble's cash was $214.50M at Oct 2, 2026. For fiscal 2025 it was $253.40M, down 66.1% from the year before. Over ten years it grew 8.1% a year on average. The highest annual figure on record is $747.80M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $253.40M | -66.1% |
| FY2024 | Jan 3, 2025 | $747.80M | +213.0% |
| FY2023 | Dec 29, 2023 | $238.90M | -11.8% |
| FY2022 | Dec 30, 2022 | $271.00M | -16.8% |
| FY2021 | Dec 31, 2021 | $325.70M | +37.0% |
| FY2020 | Jan 1, 2021 | $237.70M | +25.6% |
| FY2019 | Jan 3, 2020 | $189.20M | +9.7% |
| FY2018 | Dec 28, 2018 | $172.50M | -67.9% |
| FY2017 | Dec 29, 2017 | $537.40M | +64.2% |
| FY2016 | Dec 30, 2016 | $327.20M | +182.1% |
| FY2015 | Jan 1, 2016 | $116.00M | -21.6% |
| FY2014 | Jan 2, 2015 | $148.00M | +0.5% |
| FY2013 | Jan 3, 2014 | $147.20M | -6.7% |
| FY2012 | Dec 28, 2012 | $157.80M | +2.1% |
| FY2011 | Dec 30, 2011 | $154.62M | -30.0% |
| FY2010 | Dec 31, 2010 | $220.79M | -19.4% |
| FY2009 | Jan 1, 2010 | $273.85M | +92.1% |
| FY2008 | Jan 2, 2009 | $142.53M | +38.1% |
| FY2007 | Dec 28, 2007 | $103.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $214.50M | -7.8% |
| Q2 FY2026 | Jul 3, 2026 | $214.40M | -19.4% |
| Q1 FY2026 | Apr 3, 2026 | $234.10M | -19.3% |
| Q4 FY2025 | Jan 2, 2026 | $253.40M | -66.1% |
| Q3 FY2025 | Oct 3, 2025 | $232.70M | -77.9% |
| Q2 FY2025 | Jul 4, 2025 | $265.90M | -71.8% |
| Q1 FY2025 | Apr 4, 2025 | $290.00M | +10.9% |
| Q4 FY2024 | Jan 3, 2025 | $747.80M | +213.0% |
| Q3 FY2024 | Sep 27, 2024 | $1.05B | +372.9% |
| Q2 FY2024 | Jun 28, 2024 | $944.10M | +297.9% |
| Q1 FY2024 | Mar 29, 2024 | $261.60M | -74.8% |
| Q4 FY2023 | Dec 29, 2023 | $238.90M | -11.8% |
| Q3 FY2023 | Sep 29, 2023 | $222.90M | -27.8% |
| Q2 FY2023 | Jun 30, 2023 | $237.30M | -32.2% |
| Q1 FY2023 | Mar 31, 2023 | $1.04B | +190.6% |
| Q4 FY2022 | Dec 30, 2022 | $271.00M | -16.8% |
| Q3 FY2022 | Sep 30, 2022 | $308.70M | -39.8% |
| Q2 FY2022 | Jul 1, 2022 | $350.10M | -27.7% |
| Q1 FY2022 | Apr 1, 2022 | $357.20M | +35.0% |
| Q4 FY2021 | Dec 31, 2021 | $325.70M | +37.0% |
| Q3 FY2021 | Oct 1, 2021 | $513.20M | +178.9% |
| Q2 FY2021 | Jul 2, 2021 | $484.40M | +146.6% |
| Q1 FY2021 | Apr 2, 2021 | $264.60M | +22.0% |
| Q4 FY2020 | Jan 1, 2021 | $237.70M | +25.6% |
| Q3 FY2020 | Oct 2, 2020 | $184.00M | -0.3% |
| Q2 FY2020 | Jul 3, 2020 | $196.40M | -1.6% |
| Q1 FY2020 | Apr 3, 2020 | $216.80M | +0.0% |
| Q4 FY2019 | Jan 3, 2020 | $189.20M | +9.7% |
| Q3 FY2019 | Sep 27, 2019 | $184.60M | -10.1% |
| Q2 FY2019 | Jun 28, 2019 | $199.60M | -65.0% |
| Q1 FY2019 | Mar 29, 2019 | $216.70M | -21.1% |
| Q4 FY2018 | Dec 28, 2018 | $172.50M | -67.9% |
| Q3 FY2018 | Sep 28, 2018 | $205.40M | -49.8% |
| Q2 FY2018 | Jun 29, 2018 | $571.00M | +17.5% |
| Q1 FY2018 | Mar 30, 2018 | $274.50M | -35.0% |
| Q4 FY2017 | Dec 29, 2017 | $537.40M | +64.2% |
| Q3 FY2017 | Sep 29, 2017 | $409.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $486.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $422.60M | – |
| Q4 FY2016 | Dec 30, 2016 | $327.20M | – |
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