Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of EUR 16.79 billion. The enterprise value is 17.78 billion.

Market Cap	16.79B
Enterprise Value	17.78B

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	237.92M
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 55.14 and the forward PE ratio is 24.23.

PE Ratio	55.14
Forward PE	24.23
PS Ratio	5.48
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	62.56
P/OCF Ratio	57.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 66.26.

EV / Earnings	58.41
EV / Sales	5.76
EV / EBITDA	28.67
EV / EBIT	39.79
EV / FCF	66.26

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	253,402
Profits Per Employee	25,165
Employee Count	12,100
Asset Turnover	0.38
Inventory Turnover	5.84

Taxes

In the past 12 months, Trimble has paid 55.35 million in taxes.

Income Tax	55.35M
Effective Tax Rate	15.38%

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.37%
50-Day Moving Average	68.26
200-Day Moving Average	65.33
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	7

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)	3.65

Income Statement

In the last 12 months, Trimble had revenue of EUR 3.07 billion and earned 304.50 million in profits. Earnings per share was 1.25.

Revenue	3.07B
Gross Profit	2.15B
Operating Income	490.38M
Pretax Income	359.84M
Net Income	304.50M
EBITDA	662.47M
EBIT	490.38M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 198.14 million in cash and 1.19 billion in debt, giving a net cash position of -986.97 million.

Cash & Cash Equivalents	198.14M
Total Debt	1.19B
Net Cash	-986.97M
Net Cash Per Share	n/a
Equity (Book Value)	4.93B
Book Value Per Share	20.72
Working Capital	4.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.36 million and capital expenditures -21.97 million, giving a free cash flow of 268.39 million.

Operating Cash Flow	290.36M
Capital Expenditures	-21.97M
Free Cash Flow	268.39M
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	1.81%
FCF Yield	1.60%

Stock Splits

The last stock split was on March 21, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 21, 2013
Split Type	Forward
Split Ratio	2

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