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STOCKS

Trimble (TRMB)

NASDAQ:TRMB

TRMB

Trimble

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Trimble (TRMB) Ratios

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1,101 Followers

Trimble Ratios

TRMB's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, TRMB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.00	1.04	1.22	0.98
Quick Ratio	0.76	0.87	0.76	0.91	0.75
Cash Ratio	0.19	0.13	0.19	0.27	0.18
Solvency Ratio	0.19	0.11	0.19	0.22	0.19
Operating Cash Flow Ratio	0.27	0.33	0.27	0.63	0.51
Short-Term Operating Cash Flow Coverage	1.30	1.13	1.30	0.00	2.63
Net Current Asset Value	$ -1.70B	$ -3.21B	$ -1.70B	$ -1.70B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.34	0.22	0.20	0.24
Debt-to-Equity Ratio	0.40	0.72	0.40	0.36	0.46
Debt-to-Capital Ratio	0.29	0.42	0.29	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.36	0.23	0.25	0.26
Financial Leverage Ratio	1.79	2.12	1.79	1.80	1.91
Debt Service Coverage Ratio	1.69	1.05	1.69	11.68	2.07
Interest Coverage Ratio	7.19	3.07	7.19	8.58	5.41
Debt to Market Cap	0.12	0.23	0.12	0.06	0.09
Interest Debt Per Share	6.82	13.63	6.82	5.89	6.92
Net Debt to EBITDA	1.81	3.89	1.81	1.29	2.05
Profitability Margins
Gross Profit Margin	57.27%	58.68%	57.27%	55.61%	55.75%
EBIT Margin	15.66%	13.64%	15.66%	17.49%	15.01%
EBITDA Margin	20.33%	20.23%	20.33%	23.11%	22.01%
Operating Profit Margin	13.90%	13.01%	13.90%	15.33%	13.34%
Pretax Profit Margin	15.48%	9.40%	15.48%	15.70%	12.55%
Net Profit Margin	12.23%	8.19%	12.23%	13.47%	12.39%
Continuous Operations Profit Margin	12.23%	8.19%	12.23%	13.47%	12.41%
Net Income Per EBT	79.02%	87.20%	79.02%	85.76%	98.71%
EBT Per EBIT	111.39%	72.21%	111.39%	102.42%	94.09%
Return on Assets (ROA)	6.19%	3.26%	6.19%	6.94%	5.67%
Return on Equity (ROE)	11.10%	6.92%	11.10%	12.49%	10.84%
Return on Capital Employed (ROCE)	8.80%	6.41%	8.80%	9.49%	7.54%
Return on Invested Capital (ROIC)	6.57%	5.21%	6.57%	8.09%	7.09%
Return on Tangible Assets	17.08%	10.57%	17.08%	18.87%	16.11%
Earnings Yield	3.58%	2.36%	3.58%	2.25%	2.33%
Efficiency Ratios
Receivables Turnover	5.71	5.38	5.71	5.86	5.07
Payables Turnover	8.95	9.49	8.95	7.84	9.73
Inventory Turnover	3.90	6.66	3.90	4.47	4.62
Fixed Asset Turnover	10.81	11.63	10.81	9.78	8.27
Asset Turnover	0.51	0.40	0.51	0.52	0.46
Working Capital Turnover Ratio	23.11	131.67	23.11	31.53	-749.45
Cash Conversion Cycle	116.62	84.27	116.62	97.38	113.49
Days of Sales Outstanding	63.87	67.89	63.87	62.32	71.95
Days of Inventory Outstanding	93.53	54.81	93.53	81.63	79.06
Days of Payables Outstanding	40.78	38.44	40.78	46.58	37.53
Operating Cycle	157.40	122.71	157.40	143.96	151.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.57	2.41	1.57	2.99	2.68
Free Cash Flow Per Share	1.40	2.24	1.40	2.80	2.46
CapEx Per Share	0.17	0.17	0.17	0.18	0.23
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.89	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	9.06	14.22	9.06	16.28	11.83
Capital Expenditure Coverage Ratio	9.06	14.22	9.06	16.28	11.83
Operating Cash Flow Coverage Ratio	0.24	0.19	0.24	0.53	0.41
Operating Cash Flow to Sales Ratio	0.11	0.16	0.11	0.21	0.21
Free Cash Flow Yield	2.77%	4.21%	2.77%	3.21%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.95	42.37	27.95	44.48	42.90
Price-to-Sales (P/S) Ratio	3.42	3.47	3.42	5.99	5.31
Price-to-Book (P/B) Ratio	3.10	2.93	3.10	5.56	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	36.12	23.76	36.12	31.12	27.19
Price-to-Operating Cash Flow Ratio	32.13	22.09	32.13	29.21	24.89
Price-to-Earnings Growth (PEG) Ratio	-3.65	-1.39	-3.65	1.73	-1.79
Price-to-Fair Value	3.10	2.93	3.10	5.56	4.65
Enterprise Value Multiple	18.63	21.05	18.63	27.20	26.19
Enterprise Value	13.92B	16.18B	13.92B	23.01B	18.14B
EV to EBITDA	18.63	21.05	18.63	27.20	26.19
EV to Sales	3.79	4.26	3.79	6.29	5.76
EV to Free Cash Flow	40.01	29.14	40.01	32.66	29.49
EV to Operating Cash Flow	35.59	27.09	35.59	30.66	27.00
Tangible Book Value Per Share	-2.36	-8.45	-2.36	-2.16	-3.43
Shareholders’ Equity Per Share	16.29	18.15	16.29	15.69	14.36
Tax and Other Ratios
Effective Tax Rate	0.21	0.13	0.21	0.14	0.01
Revenue Per Share	14.79	15.32	14.79	14.55	12.57
Net Income Per Share	1.81	1.26	1.81	1.96	1.56
Tax Burden	0.79	0.87	0.79	0.86	0.99
Interest Burden	0.99	0.69	0.99	0.90	0.84
Research & Development to Revenue	0.15	0.17	0.15	0.15	0.15
SG&A to Revenue	0.11	0.13	0.11	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.03	0.03
Income Quality	0.87	1.92	0.87	1.52	1.72

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