Trimble Inc. TRMB
57.85
0.16
0.28%
as of 25 Sep
- Market cap
- $13.5B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
55.17 | 44.27 | 33.97 | 0.00 |
P/S ratio |
5.40 | 5.22 | 4.15 | 3.15 | |
P/FCF ratio |
63.31 | 53.11 | 32.37 | 15.59 | |
P/Operating CF |
157.10 | 116.91 | 55.68 | 49.63 | |
P/B ratio |
3.36 | 3.21 | 2.71 | 2.33 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.74 | 5.56 | 4.47 | 3.48 | |
EV/EBITDA |
27.52 | 25.19 | 19.63 | 15.59 | |
EV/Operating CF |
60.64 | 51.66 | 32.60 | 16.48 | |
EV/FCF |
67.31 | 56.53 | 34.87 | 17.21 | |
Quick Ratio |
0.62 | 0.74 | 0.62 | 0.58 | |
Current Ratio |
1.00 | 1.09 | 1.01 | 0.95 | |
Net Debt/EBITDA |
5.77 | 4.27 | 6.08 | 6.80 | |
Debt/Assets |
15.43% | 14.95% | 15.71% | 17.09% | |
Debt/Equity |
0.24 | 0.24 | 0.25 | 0.29 | |
Asset Turnover |
0.38 | 0.38 | 0.41 | 0.43 | |
Operating CF/Net income |
1.11 | 1.02 | 2.78 | (0.51) | |
Capex/Depreciation |
(0.14) | (0.11) | (0.12) | (0.14) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
16.97% | 16.09% | 18.03% | 18.22% | |
Selling, General and Administrative Expense of Revenue |
30.66% | 31.15% | 32.22% | 33.54% | |
Intangible Assets out of Total Assets |
0.69 | 0.66 | 0.68 | 0.66 | |
Share Based Compensation of Revenue |
3.86% | 3.65% | 4.45% | 4.45% | |
Graham Net Nets |
(0.10) | (0.10) | (0.13) | (0.17) | |
Graham Number |
28.45 | 31.17 | 32.23 | 0.00 | |
Earnings Yield |
1.81% | 2.26% | 2.94% | (0.92%) | |
Free Cash Flow Yield |
1.58% | 1.88% | 3.09% | 6.42% | |
Revenue per Share |
3.78 | 4.05 | 4.01 | 4.17 | |
Operating CF per Share |
0.52 | 0.67 | 1.17 | 1.03 | |
Capex per Share |
(0.03) | (0.02) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.49 | 0.65 | 1.15 | 1.00 | |
Cash per Share |
0.98 | 1.06 | 1.00 | 0.92 | |
Shareholders Equity per Share |
24.31 | 24.40 | 24.04 | 21.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.31 | 24.40 | 24.04 | 21.93 | |
Free Cash Flow |
116.60 | 154.70 | 268.60 | 233.20 | |
Working Capital |
5.00 | 128.50 | 19.00 | (65.30) | |
Capital Expenditures |
(7.20) | (5.60) | (6.10) | (7.10) | |
Net Current Asset Value |
(1,971.00) | (1,843.90) | (1,961.10) | (2,085.10) | |
EV/EBIT |
37.65 | 33.70 | 25.80 | 20.49 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
12.37% | 16.15% | 10.52% | (48.53%) | |
Price to Operating Income |
35.41 | 31.66 | 23.96 | 18.55 | |
| Other line items | |||||
Average Receivables |
534.20 | 790.90 | 573.95 | 568.80 | |
Average Payables |
168.00 | 164.95 | 173.30 | 177.85 | |
Average Inventory |
183.40 | 190.30 | 187.60 | 182.50 | |
Average Assets |
9,443.15 | 9,400.15 | 8,944.95 | 8,820.00 | |
Average Common Equity |
5,832.55 | 5,790.75 | 5,528.15 | 5,399.45 |
Columns are period end dates