Trimble Inc. (BMV:TRMB)

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of MXN 352.25 billion. The enterprise value is 375.39 billion.

Market Cap	352.25B
Enterprise Value	375.39B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	99.16%
Float	236.78M

Valuation Ratios

The trailing PE ratio is 65.95 and the forward PE ratio is 25.07.

PE Ratio	65.95
Forward PE	25.07
PS Ratio	5.29
PB Ratio	3.32
P/TBV Ratio	n/a
P/FCF Ratio	65.86
P/OCF Ratio	60.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 70.18.

EV / Earnings	70.28
EV / Sales	5.66
EV / EBITDA	29.72
EV / EBIT	42.54
EV / FCF	70.18

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.

Current Ratio	0.94
Quick Ratio	0.58
Debt / Equity	0.27
Debt / EBITDA	2.06
Debt / FCF	5.27
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	5.51M
Profits Per Employee	441,433
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.40

Taxes

In the past 12 months, Trimble has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +79.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.64%
50-Day Moving Average	1,515.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, Trimble had revenue of MXN 66.61 billion and earned 5.34 billion in profits. Earnings per share was 21.89.

Revenue	66.61B
Gross Profit	46.35B
Operating Income	9.88B
Pretax Income	6.90B
Net Income	5.34B
EBITDA	13.70B
EBIT	9.88B
Earnings Per Share (EPS)	21.89

Balance Sheet

The company has 4.95 billion in cash and 28.18 billion in debt, giving a net cash position of -23.22 billion.

Cash & Cash Equivalents	4.95B
Total Debt	28.18B
Net Cash	-23.22B
Net Cash Per Share	n/a
Equity (Book Value)	105.97B
Book Value Per Share	445.26
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -465.76 million, giving a free cash flow of 5.35 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-465.76M
Free Cash Flow	5.35B
FCF Per Share	n/a

Margins

Gross margin is 69.58%, with operating and profit margins of 14.83% and 8.02%.

Gross Margin	69.58%
Operating Margin	14.83%
Pretax Margin	10.36%
Profit Margin	8.02%
EBITDA Margin	20.56%
EBIT Margin	14.83%
FCF Margin	8.03%

Dividends & Yields

Trimble does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	1.17%
Earnings Yield	1.52%
FCF Yield	1.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trimble has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.

Altman Z-Score	3.9
Piotroski F-Score	5