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