Trimble Inc. (TRMB)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	17,065	13,234	12,469	21,885	16,704	10,342
Market Cap Growth	12.57%	6.14%	-43.02%	31.02%	61.53%	28.92%
Enterprise Value	17,940	16,175	13,853	22,823	18,303	12,047
Last Close Price	69.88	53.20	50.56	87.19	66.77	41.51
PE Ratio	11.71	42.56	28.09	44.94	43.08	20.45
Forward PE	23.48	19.75	17.98	30.65	30.38	20.33
PS Ratio	4.73	3.48	3.39	5.98	5.31	3.17
PB Ratio	2.92	2.94	3.08	5.55	4.64	3.31
P/FCF Ratio	35.71	23.84	35.83	31.07	27.15	20.04
P/OCF Ratio	33.12	22.16	31.87	29.16	24.86	17.68
PEG Ratio	2.35	1.97	1.82	3.07	2.03	1.63
EV/Sales Ratio	4.94	4.26	3.77	6.24	5.81	3.69
EV/EBITDA Ratio	24.32	19.79	18.53	30.38	27.49	19.08
EV/EBIT Ratio	36.38	28.54	24.07	39.95	39.09	28.39
EV/FCF Ratio	37.54	29.14	39.81	32.40	29.75	23.35
Debt / Equity Ratio	0.33	0.72	0.41	0.37	0.47	0.64
Debt / EBITDA Ratio	2.43	3.71	2.08	1.80	2.35	2.89
Debt / FCF Ratio	4.00	5.80	4.77	2.06	2.75	3.85
Asset Turnover	0.38	0.45	0.51	0.52	0.47	0.53
Inventory Turnover	5.49	4.25	3.88	4.62	4.23	4.55
Quick Ratio	0.79	0.51	0.63	0.80	0.65	0.67
Current Ratio	1.16	1.00	1.04	1.22	0.98	1.02
Return on Equity (ROE)	28.91%	7.28%	11.25%	13.07%	11.63%	17.76%
Return on Assets (ROA)	3.21%	4.21%	5.01%	5.11%	4.33%	4.27%
Return on Capital (ROIC)	4.03%	5.28%	6.48%	6.68%	5.63%	5.44%
Earnings Yield	8.66%	2.35%	3.61%	2.25%	2.33%	4.97%
FCF Yield	2.80%	4.19%	2.79%	3.22%	3.68%	4.99%
Buyback Yield / Dilution	0.59%	0.44%	1.61%	-0.79%	0.24%	0.20%
Total Shareholder Return	0.59%	0.44%	1.61%	-0.79%	0.24%	0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.