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Trimble (TRMB)
NASDAQ:TRMB
US Market
TRMB
Trimble
RESEARCH TOOLSreports

Trimble (TRMB) Ratios

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1,262 Followers

Trimble Ratios

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.00 1.27 1.00 1.04 1.22
Quick Ratio
 0.86 1.16 0.87 0.76 0.91
Cash Ratio
 0.19 0.41 0.13 0.19 0.27
Solvency Ratio
 0.17 0.46 0.11 0.19 0.22
Operating Cash Flow Ratio
 0.27 0.30 0.33 0.27 0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.13 1.30 0.00
Net Current Asset Value
$ -1.97B$ -1.47B$ -3.21B$ -1.70B$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.34 0.22 0.20
Debt-to-Equity Ratio
 0.24 0.26 0.72 0.40 0.36
Debt-to-Capital Ratio
 0.19 0.21 0.42 0.29 0.26
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.36 0.23 0.25
Financial Leverage Ratio
 1.56 1.65 2.12 1.79 1.80
Debt Service Coverage Ratio
 9.19 20.14 1.05 1.69 11.68
Interest Coverage Ratio
 7.96 5.08 3.07 7.19 8.58
Debt to Market Cap
 0.07 0.08 0.23 0.12 0.06
Interest Debt Per Share
 6.13 6.54 13.63 6.82 5.89
Net Debt to EBITDA
 1.66 0.33 3.89 1.81 1.29
Profitability Margins
Gross Profit Margin
68.34%65.06%58.68%57.27%55.61%
EBIT Margin
13.65%56.92%13.64%15.66%17.49%
EBITDA Margin
19.41%63.22%20.23%20.33%23.11%
Operating Profit Margin
15.25%12.51%13.01%13.90%15.33%
Pretax Profit Margin
11.74%54.46%9.40%15.48%15.70%
Net Profit Margin
9.93%40.84%8.19%12.23%13.47%
Continuous Operations Profit Margin
9.93%40.84%8.19%12.23%13.47%
Net Income Per EBT
84.62%75.00%87.20%79.02%85.76%
EBT Per EBIT
76.93%435.40%72.21%111.39%102.42%
Return on Assets (ROA)
3.96%15.86%3.26%6.19%6.94%
Return on Equity (ROE)
6.32%26.18%6.92%11.10%12.49%
Return on Capital Employed (ROCE)
7.07%5.98%6.41%8.80%9.49%
Return on Invested Capital (ROIC)
5.99%4.49%5.21%6.57%8.09%
Return on Tangible Assets
12.70%42.96%10.57%17.08%18.87%
Earnings Yield
1.86%8.68%2.36%3.58%2.25%
Efficiency Ratios
Receivables Turnover
 6.63 5.07 5.38 5.71 5.86
Payables Turnover
 7.18 7.96 9.49 8.95 7.84
Inventory Turnover
 6.52 6.62 6.66 3.90 4.47
Fixed Asset Turnover
 19.38 11.81 11.63 10.81 9.78
Asset Turnover
 0.40 0.39 0.40 0.51 0.52
Working Capital Turnover Ratio
 -87.29 15.22 131.67 23.11 31.53
Cash Conversion Cycle
 60.14 81.20 84.27 116.62 97.38
Days of Sales Outstanding
 55.02 71.92 67.89 63.87 62.32
Days of Inventory Outstanding
 55.94 55.10 54.81 93.53 81.63
Days of Payables Outstanding
 50.82 45.83 38.44 40.78 46.58
Operating Cycle
 110.96 127.03 122.71 157.40 143.96
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 2.16 2.41 1.57 2.99
Free Cash Flow Per Share
 1.32 2.03 2.24 1.40 2.80
CapEx Per Share
 0.11 0.14 0.17 0.17 0.18
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.93 0.89 0.94
Dividend Paid and CapEx Coverage Ratio
 13.22 15.82 14.22 9.06 16.28
Capital Expenditure Coverage Ratio
 13.22 15.82 14.22 9.06 16.28
Operating Cash Flow Coverage Ratio
 0.25 0.35 0.19 0.24 0.53
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.16 0.11 0.21
Free Cash Flow Yield
1.64%2.87%4.21%2.77%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.85 11.52 42.37 27.95 44.48
Price-to-Sales (P/S) Ratio
 5.34 4.70 3.47 3.42 5.99
Price-to-Book (P/B) Ratio
 3.33 3.02 2.93 3.10 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 61.03 34.80 23.76 36.12 31.12
Price-to-Operating Cash Flow Ratio
 56.48 32.60 22.09 32.13 29.21
Price-to-Earnings Growth (PEG) Ratio
 2.12 0.03 -1.39 -3.65 1.73
Price-to-Fair Value
 3.33 3.02 2.93 3.10 5.56
Enterprise Value Multiple
 29.17 7.77 21.05 18.63 27.20
Enterprise Value
 20.40B 18.10B 16.18B 13.92B 23.01B
EV to EBITDA
 29.17 7.77 21.05 18.63 27.20
EV to Sales
 5.66 4.91 4.26 3.79 6.29
EV to Free Cash Flow
 64.70 36.36 29.14 40.01 32.66
EV to Operating Cash Flow
 59.81 34.06 27.09 35.59 30.66
Tangible Book Value Per Share
 -1.74 -0.98 -8.45 -2.36 -2.16
Shareholders’ Equity Per Share
 24.31 23.40 18.15 16.29 15.69
Tax and Other Ratios
Effective Tax Rate
 0.15 0.25 0.13 0.21 0.14
Revenue Per Share
 15.12 15.00 15.32 14.79 14.55
Net Income Per Share
 1.50 6.13 1.26 1.81 1.96
Tax Burden
 0.85 0.75 0.87 0.79 0.86
Interest Burden
 0.86 0.96 0.69 0.99 0.90
Research & Development to Revenue
 0.18 0.18 0.17 0.15 0.15
SG&A to Revenue
 0.14 0.15 0.13 0.11 0.10
Stock-Based Compensation to Revenue
 0.03 0.04 0.04 0.03 0.03
Income Quality
 0.95 0.35 1.92 0.87 1.52
Currency in USD