Trimble Inc. (FRA:TB5)

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of EUR 13.66 billion. The enterprise value is 14.62 billion.

Market Cap	13.66B
Enterprise Value	14.62B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.87M

Valuation Ratios

The trailing PE ratio is 37.81 and the forward PE ratio is 19.08.

PE Ratio	37.81
Forward PE	19.08
PS Ratio	4.47
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	44.43
P/OCF Ratio	41.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 47.57.

EV / Earnings	40.49
EV / Sales	4.80
EV / EBITDA	21.07
EV / EBIT	27.88
EV / FCF	47.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.24
Debt / EBITDA	1.70
Debt / FCF	3.86
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,504
Profits Per Employee	29,845
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.45

Taxes

In the past 12 months, Trimble has paid 72.74 million in taxes.

Income Tax	72.74M
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.98%
50-Day Moving Average	62.75
200-Day Moving Average	66.33
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	29

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)	2.22

Income Statement

In the last 12 months, Trimble had revenue of EUR 3.06 billion and earned 361.12 million in profits. Earnings per share was 1.50.

Revenue	3.06B
Gross Profit	2.17B
Operating Income	526.44M
Pretax Income	433.86M
Net Income	361.12M
EBITDA	696.69M
EBIT	526.44M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 215.82 million in cash and 1.19 billion in debt, with a net cash position of -969.92 million.

Cash & Cash Equivalents	215.82M
Total Debt	1.19B
Net Cash	-969.92M
Net Cash Per Share	n/a
Equity (Book Value)	4.97B
Book Value Per Share	20.94
Working Capital	109.44M

Cash Flow

In the last 12 months, operating cash flow was 328.93 million and capital expenditures -21.55 million, giving a free cash flow of 307.38 million.

Operating Cash Flow	328.93M
Capital Expenditures	-21.55M
Free Cash Flow	307.38M
FCF Per Share	n/a

Margins

Gross margin is 71.08%, with operating and profit margins of 17.23% and 11.82%.

Gross Margin	71.08%
Operating Margin	17.23%
Pretax Margin	14.20%
Profit Margin	11.82%
EBITDA Margin	22.80%
EBIT Margin	17.23%
FCF Margin	10.06%

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	2.31%
Shareholder Yield	2.31%
Earnings Yield	2.64%
FCF Yield	2.25%

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

The last stock split was on March 21, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2013
Split Type	Forward
Split Ratio	2

Scores

Trimble has an Altman Z-Score of 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4