Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $13.86 billion. The enterprise value is $15.11 billion.
| Market Cap | 13.86B |
| Enterprise Value | 15.11B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 233.18 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 233.18M |
| Shares Outstanding | 233.18M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 101.62% |
| Float | 231.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.78 |
| PS Ratio | 3.70 |
| Forward PS | 3.44 |
| PB Ratio | 2.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.08 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 19.69.
| EV / Earnings | n/a |
| EV / Sales | 4.02 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 22.45 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.89 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $328,948 |
| Profits Per Employee | -$9,104 |
| Employee Count | 11,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Trimble has paid $100.90 million in taxes.
| Income Tax | 100.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 1.34, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 58.75 |
| 200-Day Moving Average | 61.65 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 1,979,504 |
Short Selling Information
The latest short interest is 9.87 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 9.87M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Trimble had revenue of $3.78 billion and -$104.70 million in losses. Loss per share was -$0.44.
| Revenue | 3.78B |
| Gross Profit | 2.72B |
| Operating Income | 678.00M |
| Pretax Income | -3.80M |
| Net Income | -104.70M |
| EBITDA | 880.10M |
| EBIT | 678.00M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $214.40 million in cash and $1.46 billion in debt, with a net cash position of -$1.24 billion or -$5.34 per share.
| Cash & Cash Equivalents | 214.40M |
| Total Debt | 1.46B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 21.92 |
| Working Capital | -65.30M |
Cash Flow
In the last 12 months, operating cash flow was $799.10 million and capital expenditures -$26.00 million, giving a free cash flow of $773.10 million.
| Operating Cash Flow | 799.10M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 202.10M |
| Net Borrowing | -54.70M |
| Free Cash Flow | 773.10M |
| FCF Per Share | $3.32 |
Margins
Gross margin is 71.77%, with operating and profit margins of 17.92% and -2.77%.
| Gross Margin | 71.77% |
| Operating Margin | 17.92% |
| Pretax Margin | -0.10% |
| Profit Margin | -2.77% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.92% |
| FCF Margin | 20.44% |
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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -0.75% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for Trimble is $79.40, which is 33.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $79.40 |
| Price Target Difference | 33.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.57% |
| EPS Growth Forecast (3Y) | 14.27% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |