Trimble Inc. (TRMB)

Trimble 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	Dec 12, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	19,096	17,234	13,234	12,469	21,885	16,704
Market Cap Growth	7.40%	30.22%	6.14%	-43.02%	31.02%	61.53%
Enterprise Value	20,255	18,109	16,175	13,853	22,823	18,303
Last Close Price	80.26	70.57	53.20	50.56	87.19	66.77
PE Ratio	54.76	11.46	42.51	27.73	44.42	42.84
Forward PE	23.91	24.17	19.75	17.98	30.65	30.38
PS Ratio	5.38	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.30	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	60.58	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	56.00	32.43	22.17	31.88	29.16	24.86
PEG Ratio	2.28	2.42	1.98	1.80	3.07	2.03
EV/Sales Ratio	5.62	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	26.03	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	35.17	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	64.26	36.38	29.14	39.81	32.40	29.75
Debt / Equity Ratio	0.24	0.27	0.72	0.41	0.37	0.47
Debt / EBITDA Ratio	1.79	2.02	4.04	2.17	1.80	2.35
Debt / FCF Ratio	4.42	3.08	5.80	4.77	2.06	2.75
Asset Turnover	0.38	0.39	0.45	0.51	0.52	0.47
Inventory Turnover	5.84	5.54	4.25	3.88	4.62	4.23
Quick Ratio	0.62	0.82	0.51	0.63	0.80	0.65
Current Ratio	1.00	1.27	1.00	1.04	1.22	0.98
Return on Equity (ROE)	6.13%	29.37%	7.28%	11.25%	13.07%	11.63%
Return on Assets (ROA)	3.81%	3.16%	3.68%	4.71%	5.11%	4.33%
Return on Capital (ROIC)	4.81%	4.00%	4.61%	6.09%	6.69%	5.63%
Return on Capital Employed (ROCE)	7.40%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	1.87%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.65%	2.89%	4.19%	2.79%	3.22%	3.68%
Buyback Yield / Dilution	1.59%	0.76%	0.44%	1.61%	-0.79%	0.24%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q