TRIMBLE INC.
For the period ended Jul 3, 2026. Filed Aug 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 3, 2026 · Filed Aug 12, 2026
TRMB$54.75+0.1%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| First Two Quarters of | ||
|---|---|---|
| (In millions) | 2026 | 2025 |
| Cash flow from operating activities: | ||
| Net (loss) income | $(372.8) | $155.9 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||
| Depreciation and amortization | 101.0 | 98.8 |
| Goodwill impairment | 562.0 | — |
| Deferred income taxes | 5.3 | (19.5) |
| Stock-based compensation | 85.1 | 76.3 |
| Other, net | (6.8) | 36.6 |
| (Increase) decrease in assets: | ||
| Accounts receivable, net | 250.4 | 202.7 |
| Inventories | 5.5 | 12.6 |
| Other current and non-current assets | (23.4) | (6.4) |
| Increase (decrease) in liabilities: | ||
| Accounts payable | 26.8 | (12.5) |
| Accrued compensation and benefits | (43.3) | (65.5) |
| Deferred revenue | (54.4) | (31.8) |
| Income taxes payable | (11.0) | (308.5) |
| Other current and non-current liabilities | (9.4) | (36.6) |
| Net cash provided by operating activities | 515.0 | 102.1 |
| Cash flow from investing activities: | ||
| Divestitures of businesses, net of cash divested | (2.0) | (7.3) |
| Acquisitions of businesses, net of cash acquired | (230.5) | (4.4) |
| Purchases of property and equipment | (13.2) | (12.5) |
| Other, net | 0.4 | (3.0) |
| Net cash used in investing activities | (245.3) | (27.2) |
| Cash flow from financing activities: | ||
| Issuance of common stock, net of tax withholdings | (32.5) | (23.1) |
| Repurchases of common stock | (329.0) | (677.4) |
| Proceeds from debt and revolving credit lines | 795.8 | 348.3 |
| Payments on debt and revolving credit lines | (729.5) | (227.3) |
| Other, net | (7.2) | (3.1) |
| Net cash used in financing activities | (302.4) | (582.6) |
| Effect of exchange rate changes on cash and cash equivalents | (6.3) | 25.8 |
| Net decrease in cash and cash equivalents | (39.0) | (481.9) |
| Cash and cash equivalents - beginning of period (1) | 253.4 | 747.8 |
| Cash and cash equivalents - end of period | $214.4 | $265.9 |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net | $36.1 | $365.3 |
| Non-cash equity investments (Note 4) | ||
| (1) Includes $9.0 million of cash and cash equivalents classified as held for sale as of January 3, 2025. | ||
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