TRMB's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, TRMB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	1.00	1.04	1.22	0.98
Quick Ratio	0.86	0.87	0.76	0.91	0.75
Cash Ratio	0.19	0.13	0.19	0.27	0.18
Solvency Ratio	0.17	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	0.00	1.13	1.30	0.00	2.63
Net Current Asset Value	$ -1.97B	$ -3.21B	$ -1.70B	$ -1.70B	$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.34	0.22	0.20	0.24
Debt-to-Equity Ratio	0.24	0.72	0.40	0.36	0.46
Debt-to-Capital Ratio	0.19	0.42	0.29	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.19	0.36	0.23	0.25	0.26
Financial Leverage Ratio	1.56	2.12	1.79	1.80	1.91
Debt Service Coverage Ratio	9.19	1.05	1.69	11.68	2.07
Interest Coverage Ratio	7.96	3.07	7.19	8.58	5.41
Debt to Market Cap	0.07	0.23	0.12	0.06	0.09
Interest Debt Per Share	6.13	13.63	6.82	5.89	6.92
Net Debt to EBITDA	1.66	3.89	1.81	1.29	2.05
Profitability Margins
Gross Profit Margin	68.34%	58.68%	57.27%	55.61%	55.75%
EBIT Margin	13.65%	13.64%	15.66%	17.49%	15.01%
EBITDA Margin	19.41%	20.23%	20.33%	23.11%	22.01%
Operating Profit Margin	15.25%	13.01%	13.90%	15.33%	13.34%
Pretax Profit Margin	11.74%	9.40%	15.48%	15.70%	12.55%
Net Profit Margin	9.93%	8.19%	12.23%	13.47%	12.39%
Continuous Operations Profit Margin	9.93%	8.19%	12.23%	13.47%	12.41%
Net Income Per EBT	84.62%	87.20%	79.02%	85.76%	98.71%
EBT Per EBIT	76.93%	72.21%	111.39%	102.42%	94.09%
Return on Assets (ROA)	3.96%	3.26%	6.19%	6.94%	5.67%
Return on Equity (ROE)	6.32%	6.92%	11.10%	12.49%	10.84%
Return on Capital Employed (ROCE)	7.07%	6.41%	8.80%	9.49%	7.54%
Return on Invested Capital (ROIC)	5.99%	5.21%	6.57%	8.09%	7.09%
Return on Tangible Assets	12.70%	10.57%	17.08%	18.87%	16.11%
Earnings Yield	1.83%	2.36%	3.58%	2.25%	2.33%
Efficiency Ratios
Receivables Turnover	6.63	5.38	5.71	5.86	5.07
Payables Turnover	7.18	9.49	8.95	7.84	9.73
Inventory Turnover	6.52	6.66	3.90	4.47	4.62
Fixed Asset Turnover	19.38	11.63	10.81	9.78	8.27
Asset Turnover	0.40	0.40	0.51	0.52	0.46
Working Capital Turnover Ratio	-87.29	131.67	23.11	31.53	-749.45
Cash Conversion Cycle	60.14	84.27	116.62	97.38	113.49
Days of Sales Outstanding	55.02	67.89	63.87	62.32	71.95
Days of Inventory Outstanding	55.94	54.81	93.53	81.63	79.06
Days of Payables Outstanding	50.82	38.44	40.78	46.58	37.53
Operating Cycle	110.96	122.71	157.40	143.96	151.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.43	2.41	1.57	2.99	2.68
Free Cash Flow Per Share	1.32	2.24	1.40	2.80	2.46
CapEx Per Share	0.11	0.17	0.17	0.18	0.23
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.89	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	13.22	14.22	9.06	16.28	11.83
Capital Expenditure Coverage Ratio	13.22	14.22	9.06	16.28	11.83
Operating Cash Flow Coverage Ratio	0.25	0.19	0.24	0.53	0.41
Operating Cash Flow to Sales Ratio	0.09	0.16	0.11	0.21	0.21
Free Cash Flow Yield	1.61%	4.21%	2.77%	3.21%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.93	42.37	27.95	44.48	42.90
Price-to-Sales (P/S) Ratio	5.45	3.47	3.42	5.99	5.31
Price-to-Book (P/B) Ratio	3.39	2.93	3.10	5.56	4.65
Price-to-Free Cash Flow (P/FCF) Ratio	62.24	23.76	36.12	31.12	27.19
Price-to-Operating Cash Flow Ratio	57.60	22.09	32.13	29.21	24.89
Price-to-Earnings Growth (PEG) Ratio	2.16	-1.39	-3.65	1.73	-1.79
Price-to-Fair Value	3.39	2.93	3.10	5.56	4.65
Enterprise Value Multiple	29.72	21.05	18.63	27.20	26.19
Enterprise Value	20.71B	16.18B	13.92B	23.01B	18.14B
EV to EBITDA	29.63	21.05	18.63	27.20	26.19
EV to Sales	5.75	4.26	3.79	6.29	5.76
EV to Free Cash Flow	65.72	29.14	40.01	32.66	29.49
EV to Operating Cash Flow	60.74	27.09	35.59	30.66	27.00
Tangible Book Value Per Share	-1.74	-8.45	-2.36	-2.16	-3.43
Shareholders’ Equity Per Share	24.31	18.15	16.29	15.69	14.36
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.21	0.14	0.01
Revenue Per Share	15.12	15.32	14.79	14.55	12.57
Net Income Per Share	1.50	1.26	1.81	1.96	1.56
Tax Burden	0.85	0.87	0.79	0.86	0.99
Interest Burden	0.86	0.69	0.99	0.90	0.84
Research & Development to Revenue	0.18	0.17	0.15	0.15	0.15
SG&A to Revenue	0.14	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	0.95	1.92	0.87	1.52	1.72

Currency in USD

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