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Trimble Inc. (CH:TB5)
:TB5
Total Valuation
Trimble has a market cap or net worth of ―. The enterprise value is $13.92B.
Market Cap―
Enterprise Value$13.92B
Share Statistics
Trimble has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.33%
Owned by Institutions0.21%
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 11.52. Trimble’s PEG ratio is -3.65.
PE Ratio11.52
PS Ratio―
PB Ratio3.10
Price to Fair Value3.02
Price to FCF36.12
Price to Operating Cash Flow32.13
PEG Ratio-3.65
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
EBITDA712.20M
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 Share―
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trimble upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Trimble as a current ratio of 1.27, with Debt / Equity ratio of 40.12%
Current Ratio1.27
Quick Ratio1.16
Debt to Market Cap0.08
Net Debt to EBITDA1.09
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 25.41, with an EV/FCF ratio of 36.36.
EV to Sales4.91
EV to EBITDA25.41
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―
Tangible Book Value Per Share-$0.98
Margins
Gross margin is 57.27%, with operating margin of 12.51%, and net profit margin of 40.84%.
Gross Margin57.27%
Operating Margin12.51%
Pretax Margin54.46%
Net Profit Margin40.84%
EBITDA Margin19.34%
EBIT Margin13.04%
Analyst Forecast
The average price target for Trimble is $67.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.84
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―