Trimble (TRMB)
NASDAQ:TRMB
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Total Valuation
Trimble has a market cap or net worth of $12.85B. The enterprise value is $14.03B.
Market Cap$12.85B
Enterprise Value$14.03B
Share Statistics
Trimble has 233,111,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,111,530
Owned by Insiders0.40%
Owned by Institutions24.32%
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 38.6. Trimble’s PEG ratio is -0.62.
PE Ratio38.6
PS Ratio5.18
PB Ratio3.19
Price to Fair Value3.19
Price to FCF139.61
Price to Operating Cash Flow25.58
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 505.30M and capital expenditures -252.50M, giving a free cash flow of 252.80M billion.
Operating Cash Flow505.30M
Free Cash Flow252.80M
Free Cash Flow per Share1.08
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
Beta1.30
52-Week Price Change-23.10%
50-Day Moving Average66.65
200-Day Moving Average76.39
Relative Strength Index (RSI)60.36
Average Volume (3m)1.71M
Important Dates
Trimble upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Trimble as a current ratio of 1.09, with Debt / Equity ratio of 25.06%
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 $234.10M in cash and marketable securities with $1.41B in debt, giving a net cash position of -$1.18B billion.
Cash & Marketable Securities$234.10M
Total Debt$1.41B
Net Cash-$1.18B
Net Cash Per Share-$5.06
Tangible Book Value Per Share-$1.38
Margins
Gross margin is 68.06%, with operating margin of 16.93%, and net profit margin of 11.82%.
Gross Margin68.06%
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 $88.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.43
Price Target Upside27.62% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.25%
EPS Growth Forecast-68.85%