Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $19.57 billion. The enterprise value is $20.67 billion.
Market Cap | 19.57B |
Enterprise Value | 20.67B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Trimble has 238.59 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 238.59M |
Shares Outstanding | 238.59M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -0.81% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 98.20% |
Float | 237.57M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 27.31. Trimble's PEG ratio is 2.73.
PE Ratio | 13.37 |
Forward PE | 27.31 |
PS Ratio | 5.63 |
Forward PS | 5.49 |
PB Ratio | 3.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.60 |
P/OCF Ratio | 43.17 |
PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 49.23.
EV / Earnings | 13.65 |
EV / Sales | 5.79 |
EV / EBITDA | 30.25 |
EV / EBIT | 44.42 |
EV / FCF | 49.23 |
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 +40.79% in the last 52 weeks. The beta is 1.67, so Trimble's price volatility has been higher than the market average.
Beta (5Y) | 1.67 |
52-Week Price Change | +40.79% |
50-Day Moving Average | 73.81 |
200-Day Moving Average | 69.64 |
Relative Strength Index (RSI) | 75.69 |
Average Volume (20 Days) | 1,508,923 |
Short Selling Information
The latest short interest is 4.70 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 4.70M |
Short Previous Month | 5.58M |
Short % of Shares Out | 1.97% |
Short % of Float | 1.98% |
Short Ratio (days to cover) | 4.76 |
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 | 22.85 |
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 | 7.74% |
FCF Yield | 2.15% |
Analyst Forecast
The average price target for Trimble is $88.40, which is 7.75% higher than the current price. The consensus rating is "Buy".
Price Target | $88.40 |
Price Target Difference | 7.75% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 3.73 and a Piotroski F-Score of 5.
Altman Z-Score | 3.73 |
Piotroski F-Score | 5 |