Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $18.77 billion. The enterprise value is $20.02 billion.
| Market Cap | 18.77B |
| Enterprise Value | 20.02B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 237.97 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 237.97M |
| Shares Outstanding | 237.97M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 99.22% |
| Float | 236.78M |
Valuation Ratios
The trailing PE ratio is 67.12 and the forward PE ratio is 25.00. Trimble's PEG ratio is 1.70.
| PE Ratio | 67.12 |
| Forward PE | 25.00 |
| PS Ratio | 5.36 |
| Forward PS | 5.07 |
| PB Ratio | 3.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.37 |
| P/OCF Ratio | 60.14 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.23, with an EV/FCF ratio of 69.71.
| EV / Earnings | 69.81 |
| EV / Sales | 5.60 |
| EV / EBITDA | 27.23 |
| EV / EBIT | 37.76 |
| EV / FCF | 69.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.27 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | $281,535 |
| Profits Per Employee | $22,575 |
| Employee Count | 12,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Trimble has paid $83.90 million in taxes.
| Income Tax | 83.90M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.66, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 74.38 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,120,178 |
Short Selling Information
The latest short interest is 5.28 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 5.28M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, Trimble had revenue of $3.58 billion and earned $286.70 million in profits. Earnings per share was $1.18.
| Revenue | 3.58B |
| Gross Profit | 2.49B |
| Operating Income | 530.10M |
| Pretax Income | 370.60M |
| Net Income | 286.70M |
| EBITDA | 735.10M |
| EBIT | 530.10M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $265.90 million in cash and $1.51 billion in debt, giving a net cash position of -$1.25 billion or -$5.24 per share.
| Cash & Cash Equivalents | 265.90M |
| Total Debt | 1.51B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$5.24 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 23.90 |
| Working Capital | -87.50M |
Cash Flow
In the last 12 months, operating cash flow was $312.10 million and capital expenditures -$25.00 million, giving a free cash flow of $287.10 million.
| Operating Cash Flow | 312.10M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 287.10M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 69.58%, with operating and profit margins of 14.83% and 8.02%.
| Gross Margin | 69.58% |
| Operating Margin | 14.83% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.02% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 14.83% |
| FCF Margin | 8.03% |
Dividends & Yields
Trimble does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Trimble is $92.00, which is 16.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.00 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.79% |
| EPS Growth Forecast (5Y) | -7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 21, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Trimble has an Altman Z-Score of 3.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 5 |