Trimble Inc. (LON:0AD2)

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of GBP 12.39 billion. The enterprise value is 13.38 billion.

Market Cap	12.39B
Enterprise Value	13.38B

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 (%)	0.34%
Owned by Institutions (%)	99.47%
Float	232.88M

Valuation Ratios

The trailing PE ratio is 39.43 and the forward PE ratio is 19.45.

PE Ratio	39.43
Forward PE	19.45
PS Ratio	4.66
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	46.32
P/OCF Ratio	43.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 50.00.

EV / Earnings	42.56
EV / Sales	4.96
EV / EBITDA	20.65
EV / EBIT	28.79
EV / FCF	50.00

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	1.81
Debt / FCF	4.33
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,228
Profits Per Employee	27,330
Employee Count	11,500
Asset Turnover	0.38
Inventory Turnover	5.45

Taxes

In the past 12 months, Trimble has paid 63.30 million in taxes.

Income Tax	63.30M
Effective Tax Rate	16.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11,611

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)	2.49

Income Statement

In the last 12 months, Trimble had revenue of GBP 2.66 billion and earned 314.29 million in profits. Earnings per share was 1.30.

Revenue	2.66B
Gross Profit	1.89B
Operating Income	458.17M
Pretax Income	377.60M
Net Income	314.29M
EBITDA	606.35M
EBIT	458.17M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 187.84 million in cash and 1.16 billion in debt, with a net cash position of -969.35 million.

Cash & Cash Equivalents	187.84M
Total Debt	1.16B
Net Cash	-969.35M
Net Cash Per Share	n/a
Equity (Book Value)	4.33B
Book Value Per Share	18.33
Working Capital	95.25M

Cash Flow

In the last 12 months, operating cash flow was 286.27 million and capital expenditures -18.75 million, giving a free cash flow of 267.52 million.

Operating Cash Flow	286.27M
Capital Expenditures	-18.75M
Free Cash Flow	267.52M
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	2.54%
FCF Yield	2.16%

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4