Trimble Inc. (TRMB)

Trimble Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Jan 2, 2026	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,173	18,486	17,346	13,114	12,483	21,876
Market Cap Growth	-6.47%	6.57%	32.27%	5.05%	-42.94%	30.64%
Enterprise Value	15,352	19,625	16,607	16,073	13,837	22,965
Last Close Price	60.80	78.33	70.57	53.20	50.56	87.19
PE Ratio	31.75	43.60	11.59	42.34	27.76	44.94
Forward PE	16.58	23.09	24.17	-	-	30.65
PEG Ratio	1.74	2.20	2.42	-	-	3.07
PS Ratio	3.84	5.15	4.71	3.45	3.40	5.98
PB Ratio	2.50	3.17	-	2.91	3.08	5.55
P/TBV Ratio	2.55	3.17	-	2.93	3.08	5.62
P/FCF Ratio	29.50	-	-	-	35.87	31.06
P/OCF Ratio	28.05	-	-	-	31.91	29.15
EV/Sales Ratio	4.16	5.47	4.51	4.23	3.76	6.28
EV/EBITDA Ratio	17.71	33.15	36.05	35.81	20.27	31.00
EV/EBIT Ratio	23.05	33.15	36.05	35.81	27.08	40.94
EV/FCF Ratio	31.95	-	-	-	39.76	32.60
Debt / Equity Ratio	0.25	0.24	-	0.71	0.40	0.36
Debt / EBITDA Ratio	2.21	2.35	-	7.11	2.38	1.91
Debt / FCF Ratio	-	-	-	-	4.67	2.01
Net Debt / Equity Ratio	0.21	0.20	-	0.66	0.33	0.28
Net Debt / EBITDA Ratio	1.85	1.92	-1.60	6.59	1.98	1.47
Net Debt / FCF Ratio	-	-	-	-	3.89	1.55
Asset Turnover	0.40	0.38	0.39	0.45	0.51	0.52
Inventory Turnover	6.00	5.83	5.99	4.59	4.10	4.89
Quick Ratio	0.62	0.74	0.85	0.51	0.63	0.80
Current Ratio	1.01	1.09	1.32	1.00	1.04	1.22
Return on Equity (ROE)	7.95%	14.53%	66.86%	7.28%	11.25%	13.07%
Return on Assets (ROA)	5.74%	5.24%	3.63%	4.66%	5.62%	6.88%
Return on Invested Capital (ROIC)	6.13%	5.78%	3.99%	5.01%	6.21%	7.60%
Return on Capital Employed (ROCE)	8.28%	7.60%	5.95%	6.64%	8.72%	9.78%
Earnings Yield	3.22%	2.29%	8.63%	2.36%	3.60%	2.23%
FCF Yield	3.39%	0.00%	0.00%	0.00%	2.79%	3.22%
Buyback Yield / Dilution	3.13%	4.53%	0.22%	-0.34%	2.91%	-0.79%
Total Shareholder Return	3.13%	4.53%	0.22%	-0.34%	2.91%	-0.79%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q