Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of MXN 269.00 billion. The enterprise value is 291.75 billion.

Market Cap	269.00B
Enterprise Value	291.75B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	232.09M
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	99.69%
Float	230.86M

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 18.26.

PE Ratio	35.49
Forward PE	18.26
PS Ratio	4.19
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	41.69
P/OCF Ratio	38.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 45.22.

EV / Earnings	38.49
EV / Sales	4.68
EV / EBITDA	19.47
EV / EBIT	27.15
EV / FCF	45.22

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)	n/a
Revenue Per Employee	5.58M
Profits Per Employee	659,143
Employee Count	11,500
Asset Turnover	0.38
Inventory Turnover	5.45

Taxes

In the past 12 months, Trimble has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	16.76%

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.33%
50-Day Moving Average	1,522.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	633

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)	2.56

Income Statement

In the last 12 months, Trimble had revenue of MXN 64.13 billion and earned 7.58 billion in profits. Earnings per share was 31.46.

Revenue	64.13B
Gross Profit	45.59B
Operating Income	11.05B
Pretax Income	9.11B
Net Income	7.58B
EBITDA	14.62B
EBIT	11.05B
Earnings Per Share (EPS)	31.46

Balance Sheet

The company has 4.53 billion in cash and 27.91 billion in debt, giving a net cash position of -23.38 billion.

Cash & Cash Equivalents	4.53B
Total Debt	27.91B
Net Cash	-23.38B
Net Cash Per Share	n/a
Equity (Book Value)	104.34B
Book Value Per Share	442.11
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -452.31 million, giving a free cash flow of 6.45 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-452.31M
Depreciation & Amortization	3.48B
Net Borrowing	n/a
Free Cash Flow	6.45B
FCF Per Share	n/a

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	2.82%
FCF Yield	2.40%

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4