For the quarter ending 2026-04-03, TRMB had -$19,300K decrease in cash & cash equivalents over the period. $268,600K in free cash flow.
| Cash Flow | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Net income | 98,900 | 156,600 | 111,500 | 89,200 |
| Depreciation and amortization | 49,900 | 50,600 | 50,500 | 49,900 |
| Deferred income taxes | 4,300 | 26,600 | -4,800 | 7,200 |
| Stock-based compensation | 41,800 | 35,400 | 34,800 | 37,900 |
| Divestitures gain, net | - | -1,200 | -600 | 4,800 |
| Other, net | 2,300 | -30,800 | -16,300 | -37,400 |
| Accounts receivable, net | -234,100 | 314,900 | 7,700 | 3,400 |
| Inventories | 800 | 12,400 | -4,700 | -9,200 |
| Other current and non-current assets | 17,000 | 41,800 | 24,700 | 42,200 |
| Accounts payable | 8,400 | 8,200 | -1,100 | -11,100 |
| Accrued compensation and benefits | -85,400 | 49,300 | -6,300 | 54,600 |
| Deferred revenue | -26,200 | 156,800 | -39,300 | -18,300 |
| Income taxes payable | -2,300 | 300 | -3,000 | -258,300 |
| Other current and non-current liabilities | -28,700 | 13,600 | -7,700 | -800 |
| Net cash provided by operating activities | 274,700 | 160,300 | 123,800 | -53,500 |
| Divestitures of businesses, net of cash divested | 0 | 2,100 | 800 | -7,300 |
| Acquisitions of businesses, net of cash acquired | - | 0 | 0 | 4,400 |
| Purchases of property and equipment | 6,100 | 5,600 | 7,200 | 5,900 |
| Other, net | -1,000 | -2,600 | 2,500 | -4,900 |
| Net cash used in investing activities | -5,100 | -900 | -8,900 | -12,700 |
| Issuance of common stock, net of tax withholdings | 16,700 | -500 | 24,200 | -39,400 |
| Repurchases of common stock | 322,800 | 136,000 | 50,000 | 50,000 |
| Proceeds from debt and revolving credit lines | 167,200 | 0 | 228,900 | 233,600 |
| Payments on debt and revolving credit lines | 147,000 | 0 | 349,900 | 112,600 |
| Other, net | - | -2,600 | 100 | -3,100 |
| Net cash used in financing activities | -285,900 | -139,100 | -146,700 | 28,500 |
| Effect of exchange rate changes on cash and cash equivalents | -3,000 | 400 | -1,400 | 13,600 |
| Net decrease in cash and cash equivalents | -19,300 | 20,700 | -33,200 | -24,100 |
| Cash and cash equivalents - beginning of period | 253,400 | 232,700 | 265,900 | 290,000 |
| Cash and cash equivalents - end of period | 234,100 | 253,400 | 232,700 | 265,900 |