Want to see TRMB full AI Analyst Report?
Total Valuation
Trimble has a market cap or net worth of $13.29B. The enterprise value is $13.60K.
Market Cap$13.29B
Enterprise Value$13.60K
Share Statistics
Trimble has 233,179,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,179,860
Owned by Insiders0.39%
Owned by Institutions24.10%
Financial Efficiency
Trimble’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee311.94K
Profits Per Employee36.87K
Employee Count11,500
Asset Turnover0.39
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Trimble is ―. Trimble’s PEG ratio is -0.62.
PE Ratio―
PS Ratio5.18
PB Ratio3.19
Price to Fair Value3.19
Price to FCF139.61
Price to Operating Cash Flow17.28
PEG Ratio-0.62
Income Statement
In the last 12 months, Trimble had revenue of 3.59B and earned 424.00M in profits. Earnings per share was 1.77.
Revenue3.59B
Gross Profit2.45B
Operating Income607.50M
Pretax Income509.40M
Net Income424.00M
EBITDA763.70M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 799.10M and capital expenditures -253.70M, giving a free cash flow of 545.40M billion.
Operating Cash Flow799.10M
Free Cash Flow545.40M
Free Cash Flow per Share2.34
Dividends & Yields
Trimble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-26.12%
50-Day Moving Average53.70
200-Day Moving Average65.95
Relative Strength Index (RSI)59.55
Average Volume (3m)2.96M
Important Dates
Trimble upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Trimble as a current ratio of 1.09, with Debt / Equity ratio of 28.55%
Current Ratio1.09
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA1.49
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Trimble has paid 85.40M in taxes.
Income Tax85.40M
Effective Tax Rate0.17
Enterprise Valuation
Trimble EV to EBITDA ratio is 25.84, with an EV/FCF ratio of 148.16.
EV to Sales5.50
EV to EBITDA25.84
EV to Free Cash Flow148.16
EV to Operating Cash Flow51.10
Balance Sheet
Trimble has $214.40M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$1.24B billion.
Cash & Marketable Securities$214.40M
Total Debt$1.46B
Net Cash-$1.24B
Net Cash Per Share-$5.34
Tangible Book Value Per Share-$1.38
Margins
Gross margin is 68.36%, with operating margin of 16.93%, and net profit margin of 11.82%.
Gross Margin68.36%
Operating Margin16.93%
Pretax Margin14.20%
Net Profit Margin11.82%
EBITDA Margin21.29%
EBIT Margin16.27%
Analyst Forecast
The average price target for Trimble is $75.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.40
Price Target Upside42.51% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.80%
EPS Growth Forecast-140.22%