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Trimble (TRMB)
NASDAQ:TRMB
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Trimble (TRMB) Stock Statistics & Valuation Metrics

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1,129 Followers

Total Valuation

Trimble has a market cap or net worth of $19.57B. The enterprise value is $20.14B.
Market Cap$19.57B
Enterprise Value$20.14B

Share Statistics

Trimble has 237,969,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,969,090
Owned by Insiders0.36%
Owned by Institutions27.83%

Financial Efficiency

Trimble’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee304.40K
Profits Per Employee124.33K
Employee Count12,100
Asset Turnover0.39
Inventory Turnover6.62

Valuation Ratios

The current PE Ratio of Trimble is 70.2. Trimble’s PEG ratio is ―.
PE Ratio70.2
PS Ratio
PB Ratio
Price to Fair Value3.02
Price to FCF
Price to Operating Cash Flow43.19
PEG Ratio

Income Statement

In the last 12 months, Trimble had revenue of 3.68B and earned 1.50B in profits. Earnings per share was 6.13.
Revenue3.68B
Gross Profit2.40B
Operating Income460.70M
Pretax Income2.01B
Net Income1.50B
EBITDA2.33B
Earnings Per Share (EPS)6.13

Cash Flow

In the last 12 months, operating cash flow was 453.20M and capital expenditures -33.40M, giving a free cash flow of 419.80M billion.
Operating Cash Flow453.20M
Free Cash Flow419.80M
Free Cash Flow per Share1.76

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

Beta1.23
52-Week Price Change48.15%
50-Day Moving Average79.20
200-Day Moving Average71.95
Relative Strength Index (RSI)52.65
Average Volume (3m)1.87M

Important Dates

Trimble upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Trimble as a current ratio of 1.27, with Debt / Equity ratio of 26.59%
Current Ratio1.27
Quick Ratio1.16
Debt to Market Cap0.08
Net Debt to EBITDA0.33
Interest Coverage Ratio5.08

Taxes

In the past 12 months, Trimble has paid 501.50M in taxes.
Income Tax501.50M
Effective Tax Rate0.25

Enterprise Valuation

Trimble EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 36.36.
EV to Sales4.91
EV to EBITDA7.77
EV to Free Cash Flow36.36
EV to Operating Cash Flow34.06

Balance Sheet

Trimble has $290.00M in cash and marketable securities with $1.39B in debt, giving a net cash position of $1.10B billion.
Cash & Marketable Securities$290.00M
Total Debt$1.39B
Net Cash$1.10B
Net Cash Per Share$4.63
Tangible Book Value Per Share-$0.98

Margins

Gross margin is 67.56%, with operating margin of 12.51%, and net profit margin of 40.84%.
Gross Margin67.56%
Operating Margin12.51%
Pretax Margin54.46%
Net Profit Margin40.84%
EBITDA Margin63.22%
EBIT Margin56.92%

Analyst Forecast

The average price target for Trimble is $95.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.00
Price Target Upside14.73% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-3.72%
EPS Growth Forecast-80.83%

Scores

Smart Score9
AI Score72
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