Trimble Inc. (LON:0AD2)

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of GBP 14.08 billion. The enterprise value is 15.00 billion.

Market Cap	14.08B
Enterprise Value	15.00B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	237.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	236.75M

Valuation Ratios

The trailing PE ratio is 66.99 and the forward PE ratio is 25.19.

PE Ratio	66.99
Forward PE	25.19
PS Ratio	5.37
PB Ratio	3.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of 71.28.

EV / Earnings	71.37
EV / Sales	5.68
EV / EBITDA	29.83
EV / EBIT	42.70
EV / FCF	71.28

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	216,604
Profits Per Employee	17,368
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.40

Taxes

In the past 12 months, Trimble has paid 61.50 million in taxes.

Income Tax	61.50M
Effective Tax Rate	22.64%

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)	13,513

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)	3.79

Income Statement

In the last 12 months, Trimble had revenue of GBP 2.62 billion and earned 210.16 million in profits. Earnings per share was 0.86.

Revenue	2.62B
Gross Profit	1.82B
Operating Income	388.57M
Pretax Income	271.66M
Net Income	210.16M
EBITDA	538.84M
EBIT	388.57M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 194.91 million in cash and 1.11 billion in debt, giving a net cash position of -913.71 million.

Cash & Cash Equivalents	194.91M
Total Debt	1.11B
Net Cash	-913.71M
Net Cash Per Share	n/a
Equity (Book Value)	4.17B
Book Value Per Share	17.52
Working Capital	-64.14M

Cash Flow

In the last 12 months, operating cash flow was 228.78 million and capital expenditures -18.33 million, giving a free cash flow of 210.45 million.

Operating Cash Flow	228.78M
Capital Expenditures	-18.33M
Free Cash Flow	210.45M
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	n/a
Earnings Yield	1.49%
FCF Yield	1.49%

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