Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of MXN 361.54 billion. The enterprise value is 382.63 billion.

Market Cap	361.54B
Enterprise Value	382.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	245.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	99.28%
Float	236.77M

Valuation Ratios

The trailing PE ratio is 54.96 and the forward PE ratio is 24.64.

PE Ratio	54.96
Forward PE	24.64
PS Ratio	5.46
PB Ratio	3.39
P/TBV Ratio	n/a
P/FCF Ratio	62.36
P/OCF Ratio	57.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.07, with an EV/FCF ratio of 66.00.

EV / Earnings	58.17
EV / Sales	5.84
EV / EBITDA	29.07
EV / EBIT	40.34
EV / FCF	66.00

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.24.

Current Ratio	1.00
Quick Ratio	0.62
Debt / Equity	0.24
Debt / EBITDA	1.79
Debt / FCF	4.42
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	5.47M
Profits Per Employee	543,608
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.84

Taxes

In the past 12 months, Trimble has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	15.38%

Stock Price Statistics

The stock price has increased by +79.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+79.64%
50-Day Moving Average	1,515.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, Trimble had revenue of MXN 66.23 billion and earned 6.58 billion in profits. Earnings per share was 26.96.

Revenue	66.23B
Gross Profit	46.55B
Operating Income	10.59B
Pretax Income	7.77B
Net Income	6.58B
EBITDA	14.31B
EBIT	10.59B
Earnings Per Share (EPS)	26.96

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 25.60 billion in debt, giving a net cash position of -21.32 billion.

Cash & Cash Equivalents	4.28B
Total Debt	25.60B
Net Cash	-21.32B
Net Cash Per Share	n/a
Equity (Book Value)	106.50B
Book Value Per Share	447.67
Working Capital	91.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -474.56 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-474.56M
Free Cash Flow	5.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.28%, with operating and profit margins of 15.99% and 9.93%.

Gross Margin	70.28%
Operating Margin	15.99%
Pretax Margin	11.74%
Profit Margin	9.93%
EBITDA Margin	21.61%
EBIT Margin	15.99%
FCF Margin	8.75%

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	1.59%
Shareholder Yield	1.59%
Earnings Yield	1.82%
FCF Yield	1.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trimble has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.

Altman Z-Score	4.38
Piotroski F-Score	5