Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $16.08 billion. The enterprise value is $17.39 billion.
| Market Cap | 16.08B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 232.09 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 232.09M |
| Shares Outstanding | 232.09M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 99.79% |
| Float | 230.86M |
Valuation Ratios
The trailing PE ratio is 39.37 and the forward PE ratio is 19.54. Trimble's PEG ratio is 2.06.
| PE Ratio | 39.37 |
| Forward PE | 19.54 |
| PS Ratio | 4.48 |
| Forward PS | 4.08 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.56 |
| P/OCF Ratio | 41.64 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 48.18.
| EV / Earnings | 41.01 |
| EV / Sales | 4.85 |
| EV / EBITDA | 21.26 |
| EV / EBIT | 28.13 |
| EV / FCF | 48.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.33 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $311,939 |
| Profits Per Employee | $36,870 |
| Employee Count | 11,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Trimble has paid $85.40 million in taxes.
| Income Tax | 85.40M |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 1.54, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 66.65 |
| 200-Day Moving Average | 76.39 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 1,776,135 |
Short Selling Information
The latest short interest is 5.33 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.33M |
| Short Previous Month | 4.72M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Trimble had revenue of $3.59 billion and earned $424.00 million in profits. Earnings per share was $1.76.
| Revenue | 3.59B |
| Gross Profit | 2.55B |
| Operating Income | 618.10M |
| Pretax Income | 509.40M |
| Net Income | 424.00M |
| EBITDA | 818.00M |
| EBIT | 618.10M |
| Earnings Per Share (EPS) | $1.76 |
Balance Sheet
The company has $253.40 million in cash and $1.56 billion in debt, with a net cash position of -$1.31 billion or -$5.63 per share.
| Cash & Cash Equivalents | 253.40M |
| Total Debt | 1.56B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$5.63 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 24.73 |
| Working Capital | 128.50M |
Cash Flow
In the last 12 months, operating cash flow was $386.20 million and capital expenditures -$25.30 million, giving a free cash flow of $360.90 million.
| Operating Cash Flow | 386.20M |
| Capital Expenditures | -25.30M |
| Depreciation & Amortization | 199.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 360.90M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 71.08%, with operating and profit margins of 17.23% and 11.82%.
| Gross Margin | 71.08% |
| Operating Margin | 17.23% |
| Pretax Margin | 14.20% |
| Profit Margin | 11.82% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 17.23% |
| FCF Margin | 10.06% |
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 | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for Trimble is $93.50, which is 34.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.50 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 4 |