Trimble Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	16,356	18,491	17,346	13,114	12,483	21,876
Market Cap Growth	-10.42%	6.60%	32.27%	5.05%	-42.94%	30.64%
Enterprise Value	17,664	18,237	16,607	16,073	13,837	22,965
Last Close Price	69.92	78.35	70.57	53.20	50.56	87.19
PE Ratio	39.73	44.52	11.59	42.56	28.09	44.94
Forward PE	19.75	-	24.17	19.75	17.98	30.65
PEG Ratio	1.88	-	2.42	1.98	1.80	3.07
PS Ratio	4.56	5.15	4.71	3.45	3.40	5.98
PB Ratio	2.83	-	-	2.91	3.08	5.55
P/TBV Ratio	-	-	-	2.95	3.12	5.62
P/FCF Ratio	45.32	-	-	-	35.87	31.06
P/OCF Ratio	42.35	-	-	-	31.91	29.15
EV/Sales Ratio	4.92	5.08	4.51	4.23	3.76	6.28
EV/EBITDA Ratio	21.59	30.81	36.05	35.81	20.27	31.00
EV/EBIT Ratio	28.58	30.81	36.05	35.81	27.08	40.94
EV/FCF Ratio	48.94	-	-	-	39.76	32.60
Debt / Equity Ratio	-	-	-	0.71	0.40	0.36
Debt / EBITDA Ratio	-	-	-	7.11	2.38	1.91
Debt / FCF Ratio	-	-	-	-	4.67	2.01
Net Debt / Equity Ratio	-	-	-	0.66	0.33	0.28
Net Debt / EBITDA Ratio	-0.43	-0.43	-1.60	6.59	1.98	1.47
Net Debt / FCF Ratio	-	-	-	-	3.89	1.55
Asset Turnover	0.38	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	5.83	5.83	5.99	4.59	4.10	4.89
Quick Ratio	0.74	0.74	0.85	0.51	0.63	0.80
Current Ratio	1.09	1.09	1.32	1.00	1.04	1.22
Return on Equity (ROE)	-	-	66.86%	7.28%	11.25%	13.07%
Return on Assets (ROA)	5.24%	5.24%	3.63%	4.66%	5.62%	6.88%
Return on Invested Capital (ROIC)	5.78%	5.78%	3.99%	5.01%	6.21%	7.60%
Return on Capital Employed (ROCE)	7.60%	7.60%	5.95%	6.64%	8.72%	9.78%
Earnings Yield	2.59%	2.25%	8.63%	2.35%	3.56%	2.23%
FCF Yield	2.21%	0.00%	0.00%	0.00%	2.79%	3.22%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	3.27%	0.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q