Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of GBP 12.94 billion. The enterprise value is 13.77 billion.

Market Cap	12.94B
Enterprise Value	13.77B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Current Share Class	245.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.37M

Valuation Ratios

The trailing PE ratio is 11.04 and the forward PE ratio is 23.91.

PE Ratio	11.04
Forward PE	23.91
PS Ratio	4.68
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.95, with an EV/FCF ratio of 42.39.

EV / Earnings	11.75
EV / Sales	5.11
EV / EBITDA	28.95
EV / EBIT	44.25
EV / FCF	42.39

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.26.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	0.26
Debt / EBITDA	2.04
Debt / FCF	3.31
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	31.00%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	228,297
Profits Per Employee	96,796
Employee Count	12,100
Asset Turnover	0.39
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	218

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)	2.63

Income Statement

In the last 12 months, Trimble had revenue of GBP 2.76 billion and earned 1.17 billion in profits. Earnings per share was 4.75.

Revenue	2.76B
Gross Profit	1.89B
Operating Income	359.90M
Pretax Income	1.56B
Net Income	1.17B
EBITDA	528.56M
EBIT	359.90M
Earnings Per Share (EPS)	4.75

Full Income Statement

Balance Sheet

The company has 224.36 million in cash and 1.08 billion in debt, giving a net cash position of -851.79 million.

Cash & Cash Equivalents	224.36M
Total Debt	1.08B
Net Cash	-851.79M
Net Cash Per Share	n/a
Equity (Book Value)	4.19B
Book Value Per Share	17.67
Working Capital	-184.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.62 million and capital expenditures -25.84 million, giving a free cash flow of 324.78 million.

Operating Cash Flow	350.62M
Capital Expenditures	-25.84M
Free Cash Flow	324.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 13.03% and 42.40%.

Gross Margin	68.55%
Operating Margin	13.03%
Pretax Margin	56.55%
Profit Margin	42.40%
EBITDA Margin	19.13%
EBIT Margin	13.03%
FCF Margin	11.76%

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	0.75%
Shareholder Yield	0.75%
Earnings Yield	9.05%
FCF Yield	2.51%

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 3.73.

Altman Z-Score	3.73
Piotroski F-Score	n/a