Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $16.25 billion. The enterprise value is $17.35 billion.
| Market Cap | 16.25B |
| Enterprise Value | 17.35B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 238.58 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 238.58M |
| Shares Outstanding | 238.58M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 99.08% |
| Float | 237.32M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 22.69. Trimble's PEG ratio is 2.27.
| PE Ratio | 11.10 |
| Forward PE | 22.69 |
| PS Ratio | 4.67 |
| Forward PS | 4.64 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 35.86 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 41.34.
| EV / Earnings | 11.46 |
| EV / Sales | 4.86 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 37.30 |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 31.00% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 31.00% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | $281,150 |
| Profits Per Employee | $119,205 |
| Employee Count | 12,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Trimble has paid $505.40 million in taxes.
| Income Tax | 505.40M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 1.68, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 64.57 |
| 200-Day Moving Average | 65.23 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 1,401,188 |
Short Selling Information
The latest short interest is 5.15 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Trimble had revenue of $3.57 billion and earned $1.51 billion in profits. Earnings per share was $6.14.
| Revenue | 3.57B |
| Gross Profit | 2.45B |
| Operating Income | 465.20M |
| Pretax Income | 357.00M |
| Net Income | 1.51B |
| EBITDA | 683.20M |
| EBIT | 465.20M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $290.00 million in cash and $1.39 billion in debt, giving a net cash position of -$1.10 billion or -$4.61 per share.
| Cash & Cash Equivalents | 290.00M |
| Total Debt | 1.39B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 22.27 |
| Working Capital | -238.00M |
Cash Flow
In the last 12 months, operating cash flow was $453.20 million and capital expenditures -$33.40 million, giving a free cash flow of $419.80 million.
| Operating Cash Flow | 453.20M |
| Capital Expenditures | -33.40M |
| Free Cash Flow | 419.80M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 68.55%, with operating and profit margins of 13.03% and 42.40%.
| Gross Margin | 68.55% |
| Operating Margin | 13.03% |
| Pretax Margin | 56.55% |
| Profit Margin | 42.40% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 13.03% |
| FCF Margin | 11.76% |
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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 9.32% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Trimble is $84.33, which is 23.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.33 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 5 |