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STOCKS

Trimble (TRMB)

NASDAQ:TRMB

TRMB

Trimble

RESEARCH TOOLSreports

Trimble (TRMB) Ratios

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1,297 Followers

Trimble Ratios

TRMB's free cash flow for Q4 2025 was $0.72. For the 2025 fiscal year, TRMB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.27	1.00	1.04
Quick Ratio	0.96	0.96	1.16	0.87	0.76
Cash Ratio	0.17	0.17	0.41	0.13	0.19
Solvency Ratio	0.17	0.17	0.46	0.11	0.19
Operating Cash Flow Ratio	0.26	0.26	0.30	0.33	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.13	1.30
Net Current Asset Value	$ -1.84B	$ -1.84B	$ -1.47B	$ -3.21B	$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.16	0.33	0.22
Debt-to-Equity Ratio	0.24	0.24	0.26	0.71	0.40
Debt-to-Capital Ratio	0.19	0.19	0.21	0.41	0.29
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.19	0.36	0.23
Financial Leverage Ratio	1.60	1.60	1.65	2.12	1.79
Debt Service Coverage Ratio	9.12	9.12	20.14	1.05	1.69
Interest Coverage Ratio	8.17	8.17	5.08	2.79	7.19
Debt to Market Cap	0.09	0.07	0.08	0.23	0.12
Interest Debt Per Share	6.18	6.18	6.54	13.51	6.82
Net Debt to EBITDA	1.49	1.49	0.33	3.85	1.81
Profitability Margins
Gross Profit Margin	68.32%	68.32%	65.06%	61.41%	57.27%
EBIT Margin	16.27%	16.27%	56.92%	13.64%	15.66%
EBITDA Margin	21.29%	21.29%	63.22%	20.23%	20.33%
Operating Profit Margin	16.93%	16.93%	12.51%	11.81%	13.90%
Pretax Profit Margin	14.20%	14.20%	54.46%	9.40%	15.48%
Net Profit Margin	11.82%	11.82%	40.84%	8.19%	12.23%
Continuous Operations Profit Margin	11.82%	11.82%	40.84%	8.19%	12.23%
Net Income Per EBT	83.24%	83.24%	75.00%	87.20%	79.02%
EBT Per EBIT	83.85%	83.85%	435.40%	79.55%	111.39%
Return on Assets (ROA)	4.55%	4.55%	15.86%	3.26%	6.19%
Return on Equity (ROE)	7.46%	7.27%	26.18%	6.92%	11.10%
Return on Capital Employed (ROCE)	7.78%	7.78%	5.98%	5.82%	8.80%
Return on Invested Capital (ROIC)	6.48%	6.48%	4.49%	4.75%	6.61%
Return on Tangible Assets	13.47%	13.47%	42.96%	10.57%	17.08%
Earnings Yield	2.66%	2.28%	8.68%	2.36%	3.58%
Efficiency Ratios
Receivables Turnover	4.19	4.19	5.07	5.38	5.71
Payables Turnover	6.75	6.75	7.96	8.87	8.95
Inventory Turnover	6.10	6.10	6.62	6.22	3.90
Fixed Asset Turnover	19.62	19.62	11.81	11.63	10.81
Asset Turnover	0.39	0.39	0.39	0.40	0.51
Working Capital Turnover Ratio	53.74	11.74	15.22	131.67	23.11
Cash Conversion Cycle	92.88	92.88	81.20	85.42	116.62
Days of Sales Outstanding	87.10	87.10	71.92	67.89	63.87
Days of Inventory Outstanding	59.83	59.83	55.10	58.69	93.53
Days of Payables Outstanding	54.05	54.05	45.83	41.16	40.78
Operating Cycle	146.92	146.92	127.03	126.58	157.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.63	1.63	2.16	2.41	1.57
Free Cash Flow Per Share	0.56	0.56	2.03	2.24	1.40
CapEx Per Share	1.07	1.07	0.14	0.17	0.17
Free Cash Flow to Operating Cash Flow	0.34	0.34	0.94	0.93	0.89
Dividend Paid and CapEx Coverage Ratio	1.53	1.53	15.82	14.22	9.06
Capital Expenditure Coverage Ratio	1.53	1.53	15.82	14.22	9.06
Operating Cash Flow Coverage Ratio	0.28	0.28	0.35	0.19	0.24
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.16	0.11
Free Cash Flow Yield	0.83%	0.72%	2.87%	4.21%	2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.56	43.86	11.52	42.37	27.95
Price-to-Sales (P/S) Ratio	4.45	5.18	4.70	3.47	3.42
Price-to-Book (P/B) Ratio	2.73	3.19	3.02	2.93	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	119.84	139.61	34.80	23.76	36.12
Price-to-Operating Cash Flow Ratio	41.24	48.15	32.60	22.09	32.13
Price-to-Earnings Growth (PEG) Ratio	1.92	-0.62	0.03	-1.39	-3.65
Price-to-Fair Value	2.73	3.19	3.02	2.93	3.10
Enterprise Value Multiple	22.39	25.84	7.77	21.01	18.63
Enterprise Value	17.10B	19.73B	18.10B	16.15B	13.92B
EV to EBITDA	22.39	25.84	7.77	21.01	18.63
EV to Sales	4.77	5.50	4.91	4.25	3.79
EV to Free Cash Flow	128.39	148.16	36.36	29.09	40.01
EV to Operating Cash Flow	44.28	51.10	34.06	27.04	35.59
Tangible Book Value Per Share	-1.38	-1.38	-0.98	-8.45	-2.36
Shareholders’ Equity Per Share	24.58	24.58	23.40	18.15	16.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.25	0.13	0.21
Revenue Per Share	15.11	15.11	15.00	15.32	14.79
Net Income Per Share	1.79	1.79	6.13	1.26	1.81
Tax Burden	0.83	0.83	0.75	0.87	0.79
Interest Burden	0.87	0.87	0.96	0.69	0.99
Research & Development to Revenue	0.18	0.18	0.18	0.17	0.15
SG&A to Revenue	0.13	0.13	0.15	0.13	0.11
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.03
Income Quality	0.91	0.91	0.35	1.92	0.87

Currency in USD