Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $14.17 billion. The enterprise value is $15.35 billion.
| Market Cap | 14.17B |
| Enterprise Value | 15.35B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 233.11 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 233.11M |
| Shares Outstanding | 233.11M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 99.39% |
| Float | 231.88M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 16.58. Trimble's PEG ratio is 1.74.
| PE Ratio | 31.75 |
| Forward PE | 16.58 |
| PS Ratio | 3.84 |
| Forward PS | 3.52 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 28.05 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 31.95.
| EV / Earnings | 33.65 |
| EV / Sales | 4.16 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 23.05 |
| EV / FCF | 31.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.01 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.94 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $320,574 |
| Profits Per Employee | $39,670 |
| Employee Count | 11,500 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, Trimble has paid $98.10 million in taxes.
| Income Tax | 98.10M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 1.45, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 66.70 |
| 200-Day Moving Average | 75.36 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 1,872,831 |
Short Selling Information
The latest short interest is 5.13 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 5.33M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, Trimble had revenue of $3.69 billion and earned $456.20 million in profits. Earnings per share was $1.92.
| Revenue | 3.69B |
| Gross Profit | 2.64B |
| Operating Income | 666.00M |
| Pretax Income | 554.30M |
| Net Income | 456.20M |
| EBITDA | 866.90M |
| EBIT | 666.00M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $234.10 million in cash and $1.41 billion in debt, with a net cash position of -$1.18 billion or -$5.06 per share.
| Cash & Cash Equivalents | 234.10M |
| Total Debt | 1.41B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$5.06 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 24.33 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was $505.30 million and capital expenditures -$24.80 million, giving a free cash flow of $480.50 million.
| Operating Cash Flow | 505.30M |
| Capital Expenditures | -24.80M |
| Depreciation & Amortization | 200.90M |
| Net Borrowing | 20.20M |
| Free Cash Flow | 480.50M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 71.48%, with operating and profit margins of 18.07% and 12.37%.
| Gross Margin | 71.48% |
| Operating Margin | 18.07% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.37% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 18.07% |
| FCF Margin | 13.03% |
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 | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for Trimble is $89.38, which is 47.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.38 |
| Price Target Difference | 47.01% |
| 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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |