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	Jan 16, 2026	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	17,580	17,234	13,234	12,469	21,885	16,704
Market Cap Growth	1.27%	30.22%	6.14%	-43.02%	31.02%	61.53%
Enterprise Value	18,739	18,109	16,175	13,853	22,823	18,303
Last Close Price	73.89	70.57	53.20	50.56	87.19	66.77
PE Ratio	50.42	11.46	42.51	27.73	44.42	42.84
Forward PE	21.80	24.17	19.75	17.98	30.65	30.38
PS Ratio	4.95	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.04	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	55.77	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	51.55	32.43	22.17	31.88	29.16	24.86
PEG Ratio	2.08	2.42	1.98	1.80	3.07	2.03
EV/Sales Ratio	5.20	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	24.09	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	32.54	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	59.45	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 Invested 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	2.03%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.79%	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