Trimble Inc. (TRMB)

Trimble Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13,729	13,234	12,469	21,885	16,704	10,342
Market Cap Growth	6.14%	6.14%	-43.02%	31.02%	61.53%	28.92%
Enterprise Value	16,688	16,193	13,823	22,974	18,123	12,110
PE Ratio	44.98	42.51	27.73	44.42	42.84	20.11
PS Ratio	3.61	3.48	3.39	5.98	5.31	3.17
PB Ratio	3.05	2.94	3.08	5.55	4.64	3.32
P/FCF Ratio	24.73	23.84	35.83	31.07	27.15	20.03
P/OCF Ratio	22.99	22.16	31.87	29.16	24.86	17.68
EV/Sales Ratio	4.39	4.26	3.76	6.28	5.76	3.71
EV/EBITDA Ratio	21.71	21.07	17.02	28.02	27.07	19.09
EV/EBIT Ratio	32.22	31.26	21.59	35.90	38.40	28.36
EV/FCF Ratio	30.06	29.17	39.72	32.62	29.46	23.45
Debt / Equity Ratio	0.71	0.71	0.40	0.36	0.46	0.63
Debt / EBITDA Ratio	4.15	4.15	2.00	1.73	2.47	3.09
Debt / FCF Ratio	5.74	5.74	4.67	2.01	2.69	3.79
Quick Ratio	0.51	0.51	0.63	0.80	0.65	0.67
Current Ratio	1.00	1.00	1.04	1.22	0.98	1.02
Asset Turnover	0.42	0.42	0.51	0.52	0.46	0.49
Interest Coverage	3.22	3.22	9.00	9.78	6.08	5.18
Return on Equity (ROE)	7.10%	7.10%	11.10%	12.50%	10.80%	16.50%
Return on Assets (ROA)	3.40%	3.40%	6.20%	6.90%	5.70%	7.70%
Return on Capital (ROIC)	5.09%	5.09%	7.11%	8.98%	7.90%	11.05%
Earnings Yield	2.27%	2.35%	3.61%	2.25%	2.33%	4.97%
FCF Yield	4.04%	4.19%	2.79%	3.22%	3.68%	4.99%
Buyback Yield / Dilution	0.44%	0.44%	1.61%	-0.79%	0.24%	0.20%
Total Shareholder Return	0.44%	0.44%	1.61%	-0.79%	0.24%	0.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).