Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $19.87 billion. The enterprise value is $21.03 billion.
| Market Cap | 19.87B |
| Enterprise Value | 21.03B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 237.92 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 237.92M |
| Shares Outstanding | 237.92M |
| 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 56.99 and the forward PE ratio is 24.74. Trimble's PEG ratio is 2.36.
| PE Ratio | 56.99 |
| Forward PE | 24.74 |
| PS Ratio | 5.60 |
| Forward PS | 5.19 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.04 |
| P/OCF Ratio | 58.27 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.03, with an EV/FCF ratio of 66.72.
| EV / Earnings | 58.81 |
| EV / Sales | 5.84 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 36.52 |
| EV / FCF | 66.72 |
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 | $283,535 |
| Profits Per Employee | $28,157 |
| Employee Count | 12,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Trimble has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 1.60, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 79.49 |
| 200-Day Moving Average | 74.94 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 1,226,653 |
Short Selling Information
The latest short interest is 4.72 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, Trimble had revenue of $3.60 billion and earned $357.60 million in profits. Earnings per share was $1.47.
| Revenue | 3.60B |
| Gross Profit | 2.53B |
| Operating Income | 575.90M |
| Pretax Income | 422.60M |
| Net Income | 357.60M |
| EBITDA | 778.00M |
| EBIT | 575.90M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $232.70 million in cash and $1.39 billion in debt, giving a net cash position of -$1.16 billion or -$4.87 per share.
| Cash & Cash Equivalents | 232.70M |
| Total Debt | 1.39B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$4.87 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 24.34 |
| Working Capital | 5.00M |
Cash Flow
In the last 12 months, operating cash flow was $341.00 million and capital expenditures -$25.80 million, giving a free cash flow of $315.20 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | 315.20M |
| FCF Per Share | $1.32 |
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 | 1.80% |
| FCF Yield | 1.59% |
Analyst Forecast
The average price target for Trimble is $93.88, which is 12.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.88 |
| Price Target Difference | 12.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |