Trimble Inc. TRMB

Technology — Scientific & Technical Instruments

57.85 0.16 0.28% as of 25 Sep

Market cap: $13.5B
P/E: 0.0×

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S&P 500 Member

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	57.11	85.54	29.12	20.24	42.80	44.48	27.96	41.96	11.51	44.27
P/S ratio Full definition →	3.21	3.91	2.65	3.20	5.31	5.99	3.42	3.42	4.71	5.22
P/FCF ratio Full definition →	19.10	27.38	20.01	20.57	27.55	31.48	37.00	23.77	35.42	53.11
P/Operating CF Full definition →	52.62	96.65	80.74	85.56	88.83	141.14	118.56	131.47	150.71	116.91
P/B ratio Full definition →	3.29	4.29	3.08	3.35	4.65	5.56	3.11	2.89	3.02	3.21
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.34	4.06	3.19	3.72	5.74	6.26	3.76	4.17	5.00	5.56
EV/EBITDA Full definition →	21.44	25.65	18.51	20.82	29.27	30.94	20.26	22.65	26.56	25.19
EV/Operating CF Full definition →	18.31	25.02	20.38	20.75	26.89	30.54	35.35	26.53	34.62	51.66
EV/FCF Full definition →	19.88	28.44	24.12	23.88	29.76	32.92	40.67	28.95	37.56	56.53
Quick Ratio Full definition →	1.04	1.30	0.65	0.67	0.65	0.80	0.63	0.51	0.82	0.74
Current Ratio Full definition →	1.42	1.70	1.03	1.02	0.98	1.22	1.04	1.00	1.27	1.09
Net Debt/EBITDA Full definition →	0.79	0.90	3.35	2.89	2.18	1.35	1.83	4.06	0.94	1.44
Debt/Assets Full definition →	16.87%	21.16%	34.07%	28.19%	23.00%	18.71%	20.91%	32.15%	14.66%	14.95%
Debt/Equity Full definition →	0.27	0.38	0.74	0.60	0.44	0.34	0.38	0.68	0.24	0.24
Asset Turnover Full definition →	0.64	0.66	0.62	0.53	0.47	0.52	0.51	0.45	0.39	0.38
Operating CF/Net income Full definition →	3.26	3.63	1.72	1.14	1.72	1.52	0.87	1.92	0.35	0.91
Capex/Depreciation Full definition →	(0.14)	(0.24)	(0.31)	(0.33)	(0.29)	(0.26)	(0.25)	(0.17)	(0.14)	(0.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.85%	5.02%	11.11%	17.75%	11.61%	13.06%	11.25%	7.28%	29.37%	7.32%
ROA Full definition →	3.60%	2.96%	5.60%	8.28%	5.77%	7.05%	6.26%	3.70%	15.81%	4.51%
ROIC Full definition →	4.34%	5.28%	4.48%	4.89%	5.31%	7.09%	6.03%	3.82%	4.50%	5.30%
Return on Tangible Assets Full definition →	30.46%	16.62%	114.59%	195.63%	175.71%	99.50%	163.47%	152.52%	224.27%	136.20%
Average Days of Receivables Full definition →	60.30	64.89	60.19	68.01	71.95	62.32	63.87	67.89	71.92	87.10
Research and Development Expense of Revenue Full definition →	14.80%	13.99%	14.35%	14.39%	15.12%	14.66%	14.75%	17.49%	17.98%	17.58%
Selling, General and Administrative Expense of Revenue Full definition →	26.70%	26.52%	26.69%	25.57%	24.40%	23.94%	26.54%	28.18%	31.27%	31.47%
Intangible Assets out of Total Assets Full definition →	0.66	0.61	0.74	0.66	0.65	0.63	0.64	0.69	0.63	0.66
Share Based Compensation of Revenue Full definition →	2.23%	2.45%	2.47%	2.30%	2.64%	3.35%	3.28%	3.83%	4.31%	4.08%
Graham Net Nets Full definition →	(0.05)	(0.06)	(0.24)	(0.22)	(0.12)	(0.08)	(0.14)	(0.25)	(0.08)	(0.10)
Graham Number Full definition →	10.48	10.17	16.49	24.01	22.46	26.31	25.76	22.60	56.86	31.17
Earnings Yield Full definition →	1.75%	1.17%	3.43%	4.94%	2.34%	2.25%	3.58%	2.38%	8.69%	2.26%
Free Cash Flow Yield Full definition →	5.24%	3.65%	5.00%	4.86%	3.63%	3.18%	2.70%	4.21%	2.82%	1.88%
Revenue per Share Full definition →	9.43	10.50	12.43	13.02	12.57	14.55	14.79	15.32	15.00	15.00
Operating CF per Share Full definition →	1.72	1.70	1.95	2.33	2.68	2.99	1.57	2.41	2.16	1.61
Capex per Share Full definition →	(0.10)	(0.17)	(0.27)	(0.27)	(0.23)	(0.18)	(0.17)	(0.17)	(0.14)	(0.11)
Free Cash Flow per Share Full definition →	1.62	1.53	1.68	2.06	2.46	2.80	1.40	2.24	2.03	1.51
Cash per Share Full definition →	1.31	2.13	0.69	0.75	0.95	1.30	1.09	0.93	3.01	1.06
Shareholders Equity per Share Full definition →	9.20	9.58	10.70	12.44	14.37	15.69	16.29	18.15	23.40	24.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.20	9.58	10.70	12.44	14.37	15.69	16.29	18.15	23.40	24.40
Free Cash Flow Full definition →	405.10	386.00	419.10	516.40	615.20	704.40	348.00	555.10	497.80	360.90
Working Capital Full definition →	290.50	538.30	33.90	21.50	(29.90)	262.00	56.10	1.60	482.40	128.50
Capital Expenditures Full definition →	(26.00)	(43.70)	(67.60)	(68.60)	(56.80)	(46.10)	(43.20)	(42.00)	(33.60)	(25.30)
Net Current Asset Value Full definition →	(389.40)	(590.10)	(2,012.50)	(2,308.50)	(1,996.90)	(1,704.30)	(1,700.60)	(3,208.30)	(1,472.60)	(1,843.90)
EV/EBIT Full definition →	43.77	45.61	30.92	32.29	43.04	40.86	27.07	35.29	39.94	33.70
Capex to Sales Full definition →	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	5.61%	4.47%	9.10%	15.76%	12.39%	13.47%	12.23%	8.19%	40.84%	11.82%
Price to Operating Income Full definition →	42.03	43.92	25.65	27.82	39.84	39.07	24.62	28.97	37.65	31.66
Other line items
Depreciation/Fixed assets Full definition →	1.30	1.05	1.01	0.86	0.78	0.77	0.78	1.24	1.23	1.09
Cash ROIC Full definition →	8.82%	6.62%	5.69%	6.63%	7.76%	9.24%	2.95%	5.06%	4.36%	2.72%
Accounts Receivable Turnover Full definition →	6.16	6.15	6.32	5.82	5.12	5.88	5.80	5.63	5.14	4.54
Accounts Payable Turnover Full definition →	10.76	9.92	9.72	9.67	9.21	9.27	8.21	8.60	7.87	6.73
Inventory Turnover Full definition →	4.70	5.25	5.07	4.86	4.54	4.89	4.10	4.59	5.99	5.83
Average Days of Payables Full definition →	35.54	42.00	37.74	39.20	37.53	46.58	40.78	41.16	45.83	55.37
Days of Inventory on Hand Full definition →	70.82	76.11	76.20	76.79	79.06	81.63	93.53	58.69	55.10	61.29
Average Receivables Full definition →	383.50	430.35	491.55	560.40	614.35	622.65	634.05	674.95	716.20	790.90
Average Payables Full definition →	104.80	127.90	146.80	153.45	151.25	175.25	191.40	170.40	163.45	164.95
Average Inventory Full definition →	239.95	241.70	281.30	305.05	306.90	332.50	382.90	319.10	215.00	190.30
Average Assets Full definition →	3,677.25	3,995.05	5,046.35	6,208.55	6,758.80	6,988.25	7,184.30	8,404.15	9,513.80	9,400.15
Average Common Equity Full definition →	2,263.15	2,360.10	2,544.65	2,897.60	3,359.50	3,771.65	3,997.45	4,275.15	5,122.70	5,790.75

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Trimble Inc. TRMB

Trimble Inc. TRMB

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