Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $12.30 billion. The enterprise value is $13.62 billion.
| Market Cap | 12.30B |
| Enterprise Value | 13.62B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 229.24 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 229.24M |
| Shares Outstanding | 229.24M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 100.46% |
| Float | 231.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.40 |
| PS Ratio | 3.20 |
| Forward PS | 2.96 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 17.06.
| EV / Earnings | n/a |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 19.98 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.93 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.92 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $334,652 |
| Profits Per Employee | -$13,661 |
| Employee Count | 11,500 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, Trimble has paid $149.50 million in taxes.
| Income Tax | 149.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 1.32, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 59.82 |
| 200-Day Moving Average | 60.56 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 2,174,577 |
Short Selling Information
The latest short interest is 9.48 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 9.48M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, Trimble had revenue of $3.85 billion and -$157.10 million in losses. Loss per share was -$0.67.
| Revenue | 3.85B |
| Gross Profit | 2.75B |
| Operating Income | 681.30M |
| Pretax Income | -7.60M |
| Net Income | -157.10M |
| EBITDA | 883.60M |
| EBIT | 681.30M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $214.50 million in cash and $1.53 billion in debt, with a net cash position of -$1.32 billion or -$5.75 per share.
| Cash & Cash Equivalents | 214.50M |
| Total Debt | 1.53B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$5.75 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 21.67 |
| Working Capital | -104.70M |
Cash Flow
In the last 12 months, operating cash flow was $825.00 million and capital expenditures -$26.70 million, giving a free cash flow of $798.30 million.
| Operating Cash Flow | 825.00M |
| Capital Expenditures | -26.70M |
| Depreciation & Amortization | 202.30M |
| Net Borrowing | 140.20M |
| Free Cash Flow | 798.30M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 71.58%, with operating and profit margins of 17.70% and -4.08%.
| Gross Margin | 71.58% |
| Operating Margin | 17.70% |
| Pretax Margin | -0.20% |
| Profit Margin | -4.08% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 17.70% |
| FCF Margin | 20.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -1.25% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for Trimble is $79.09, which is 47.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.09 |
| Price Target Difference | 47.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | 14.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |