Trimble Inc. (FRA:TB5)

Trimble Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Capitalization	13,656	15,877	16,744	11,973	11,668	19,244
Market Cap Growth	-22.90%	-5.18%	39.85%	2.62%	-39.37%	40.73%
Enterprise Value	14,622	16,864	17,595	14,634	12,962	20,068
Last Close Price	56.94	67.52	67.62	48.86	46.02	76.40
PE Ratio	37.81	43.97	11.46	42.51	27.73	44.42
PS Ratio	4.47	5.20	4.68	3.48	3.39	5.98
PB Ratio	2.75	3.19	3.00	2.94	3.08	5.55
P/FCF Ratio	44.43	51.65	34.62	23.84	35.83	31.07
P/OCF Ratio	41.52	48.27	32.43	22.17	31.88	29.16
EV/Sales Ratio	4.80	5.52	4.92	4.26	3.77	6.24
EV/EBITDA Ratio	21.07	24.21	25.43	21.70	19.43	30.38
EV/EBIT Ratio	27.88	32.03	37.71	32.69	25.60	39.95
EV/FCF Ratio	47.57	54.86	36.38	29.14	39.81	32.40
Debt / Equity Ratio	0.24	0.24	0.27	0.72	0.41	0.37
Debt / EBITDA Ratio	1.70	1.70	2.02	4.04	2.17	1.80
Debt / FCF Ratio	3.86	3.86	3.08	5.80	4.77	2.06
Net Debt / Equity Ratio	0.20	0.20	0.14	0.66	0.34	0.28
Net Debt / EBITDA Ratio	1.39	1.39	1.12	4.01	1.95	1.50
Net Debt / FCF Ratio	3.16	3.16	1.60	5.38	3.99	1.60
Asset Turnover	0.38	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	5.45	5.45	5.54	4.25	3.88	4.62
Quick Ratio	0.74	0.74	0.82	0.51	0.63	0.80
Current Ratio	1.09	1.09	1.27	1.00	1.04	1.22
Return on Equity (ROE)	7.32%	7.32%	29.37%	7.28%	11.25%	13.07%
Return on Assets (ROA)	4.11%	4.11%	3.16%	3.68%	4.71%	5.11%
Return on Invested Capital (ROIC)	7.39%	7.61%	5.13%	6.68%	8.14%	9.68%
Return on Capital Employed (ROCE)	7.90%	7.90%	6.20%	6.40%	9.30%	9.70%
Earnings Yield	2.64%	2.27%	8.73%	2.35%	3.61%	2.25%
FCF Yield	2.25%	1.94%	2.89%	4.19%	2.79%	3.22%
Buyback Yield / Dilution	2.31%	2.31%	0.76%	0.44%	1.61%	-0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.