Trimble Inc. (LON:0AD2)

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of GBP 11.36 billion. The enterprise value is 12.19 billion.

Market Cap	11.36B
Enterprise Value	12.19B

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)	-0.17%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	99.28%
Float	236.83M

Valuation Ratios

The trailing PE ratio is 36.05 and the forward PE ratio is 18.35.

PE Ratio	36.05
Forward PE	18.35
PS Ratio	4.26
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	42.35
P/OCF Ratio	39.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 45.47.

EV / Earnings	38.70
EV / Sales	4.64
EV / EBITDA	20.34
EV / EBIT	26.92
EV / FCF	45.47

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	220,278
Profits Per Employee	26,036
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.45

Taxes

In the past 12 months, Trimble has paid 63.45 million in taxes.

Income Tax	63.45M
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)	2.38

Income Statement

In the last 12 months, Trimble had revenue of GBP 2.67 billion and earned 315.03 million in profits. Earnings per share was 1.31.

Revenue	2.67B
Gross Profit	1.89B
Operating Income	459.25M
Pretax Income	378.48M
Net Income	315.03M
EBITDA	607.77M
EBIT	459.25M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 188.28 million in cash and 1.03 billion in debt, with a net cash position of -846.13 million.

Cash & Cash Equivalents	188.28M
Total Debt	1.03B
Net Cash	-846.13M
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	18.29
Working Capital	95.48M

Cash Flow

In the last 12 months, operating cash flow was 286.95 million and capital expenditures -18.80 million, giving a free cash flow of 268.15 million.

Operating Cash Flow	286.95M
Capital Expenditures	-18.80M
Free Cash Flow	268.15M
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	2.77%
FCF Yield	2.36%

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