Trimble Inc. (TRMB)

CEQP Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	19,717	17,234	13,234	12,469	21,885	16,704
Market Cap Growth	-12.16%	30.22%	6.14%	-43.02%	31.02%	61.53%
Enterprise Value	20,818	18,109	16,175	13,853	22,823	18,303
Last Close Price	82.64	70.57	53.20	50.56	87.19	66.77
PE Ratio	13.47	11.46	42.51	27.73	44.42	42.84
Forward PE	27.59	24.17	19.75	17.98	30.65	30.38
PS Ratio	5.67	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.62	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	46.97	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	43.51	32.43	22.17	31.88	29.16	24.86
PEG Ratio	2.76	2.42	1.98	1.80	3.07	2.03
EV/Sales Ratio	5.83	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	30.47	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	44.75	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	49.59	36.38	29.14	39.81	32.40	29.75
Debt / Equity Ratio	0.26	0.27	0.72	0.41	0.37	0.47
Debt / EBITDA Ratio	2.04	2.02	4.04	2.17	1.80	2.35
Debt / FCF Ratio	3.31	3.08	5.80	4.77	2.06	2.75
Asset Turnover	0.39	0.39	0.45	0.51	0.52	0.47
Inventory Turnover	5.38	5.54	4.25	3.88	4.62	4.23
Quick Ratio	0.54	0.82	0.51	0.63	0.80	0.65
Current Ratio	0.84	1.27	1.00	1.04	1.22	0.98
Return on Equity (ROE)	31.00%	29.37%	7.28%	11.25%	13.07%	11.63%
Return on Assets (ROA)	3.19%	3.16%	3.68%	4.71%	5.11%	4.33%
Return on Capital (ROIC)	4.06%	4.00%	4.61%	6.09%	6.69%	5.63%
Return on Capital Employed (ROCE)	6.30%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	7.68%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	2.13%	2.89%	4.19%	2.79%	3.22%	3.68%
Buyback Yield / Dilution	0.75%	0.76%	0.44%	1.61%	-0.79%	0.24%

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q