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Trimble Inc. (TRMB)
NASDAQ:TRMB
Total Valuation
Trimble has a market cap or net worth of $16.39B. The enterprise value is $17.16B.
Market Cap$16.39B
Enterprise Value$17.16B
Share Statistics
Trimble has 237,920,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,920,960
Owned by Insiders0.32%
Owned by Institutions0.26%
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 Employee296.47K
Profits Per Employee35.04K
Employee Count12,100
Asset Turnover0.39
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Trimble is 38.1. Trimble’s PEG ratio is -0.62.
PE Ratio38.1
PS Ratio5.19
PB Ratio3.19
Price to Fair Value3.19
Price to FCF139.64
Price to Operating Cash Flow―
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
EBITDA789.50M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 341.00M and capital expenditures -25.80M, giving a free cash flow of 315.20M billion.
Operating Cash Flow341.00M
Free Cash Flow315.20M
Free Cash Flow per Share1.32
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
Beta1.40
52-Week Price Change-9.14%
50-Day Moving Average76.84
200-Day Moving Average77.18
Relative Strength Index (RSI)34.98
Average Volume (3m)1.92M
Important Dates
Trimble upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Trimble as a current ratio of 1.09, with Debt / Equity ratio of ―
Current Ratio1.09
Quick Ratio0.96
Debt to Market Cap0.07
Net Debt to EBITDA1.44
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 25.00, with an EV/FCF ratio of 148.19.
EV to Sales5.50
EV to EBITDA25.00
EV to Free Cash Flow148.19
EV to Operating Cash Flow51.11
Balance Sheet
Trimble has $253.40M in cash and marketable securities with $1.39B in debt, giving a net cash position of -$1.14B billion.
Cash & Marketable Securities$253.40M
Total Debt$1.39B
Net Cash-$1.14B
Net Cash Per Share-$4.79
Tangible Book Value Per Share-$1.38
Margins
Gross margin is ―, with operating margin of 16.93%, and net profit margin of 11.82%.
Gross Margin―
Operating Margin16.93%
Pretax Margin14.20%
Net Profit Margin11.82%
EBITDA Margin22.01%
EBIT Margin16.99%
Analyst Forecast
The average price target for Trimble is $95.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.75
Price Target Upside43.06% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-0.86%
EPS Growth Forecast-75.37%