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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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.13% | 7.32% | 8.25% | (1.94%) | |
| 3.79% | 4.51% | 5.10% | (1.19%) | ||
ROIC |
4.94% | 5.30% | 5.85% | 6.32% | |
Return on Tangible Assets |
187.42% | 136.20% | 228.33% | (88.80%) | |
Average Days of Receivables |
55.02 | 87.10 | 61.14 | 57.71 | |
Free Cash Flow per Share |
1.32 | 1.51 | 2.05 | 3.32 | |
Free Cash Flow |
315.20 | 360.90 | 480.50 | 773.10 | |
Capital Expenditures |
(25.80) | (25.30) | (24.80) | (26.00) | |
Piotroski F-Score |
5.00 | 3.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.60% | 5.16% | 6.94% | 11.78% | |
Accounts Receivable Turnover |
6.74 | 4.54 | 6.42 | 6.65 | |
Accounts Payable Turnover |
6.79 | 6.73 | 6.48 | 6.42 | |
Inventory Turnover |
6.22 | 5.83 | 5.99 | 6.26 | |
Average Days of Payables |
50.82 | 55.37 | 57.10 | 62.39 | |
Days of Inventory on Hand |
55.94 | 61.29 | 61.09 | 59.20 | |
Tax Rate |
(0.15) | (0.17) | (0.18) | 26.55 | |
Research and Development Expense of Revenue |
18.04% | 17.58% | 17.41% | 17.33% | |
Selling, General and Administrative Expense of Revenue |
31.43% | 31.47% | 31.39% | 31.91% | |
Share Based Compensation of Revenue |
4.43% | 4.08% | 4.07% | 4.11% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.95 | 0.91 | 1.11 | (7.63) | |
Depreciation/Fixed assets |
1.09 | 1.09 | 1.11 | 1.10 | |
Capex/Depreciation |
(0.13) | (0.13) | (0.12) | (0.13) | |
Revenue per Share |
15.12 | 15.00 | 15.72 | 16.24 | |
Operating CF per Share |
1.43 | 1.61 | 2.15 | 3.43 | |
Capex per Share |
(0.11) | (0.11) | (0.11) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
9.93% | 11.82% | 12.37% | (2.77%) |
Columns are period end dates