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

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Trimble Inc. TRMB

Trimble Inc. TRMB

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