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Trimble (MX:TRMB)
:TRMB
Mexico Market
TRMB
Trimble
RESEARCH TOOLSreports

Trimble (TRMB) Ratios

1 Followers

Trimble Ratios

MX:TRMB's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:TRMB's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.09 1.27 1.00 1.04
Quick Ratio
 0.82 0.96 1.16 0.87 0.76
Cash Ratio
 0.15 0.17 0.41 0.13 0.19
Solvency Ratio
 0.02 0.17 0.46 0.11 0.19
Operating Cash Flow Ratio
 0.57 0.26 0.30 0.33 0.27
Short-Term Operating Cash Flow Coverage
 48.73 0.00 25.07 1.13 1.30
Net Current Asset Value
$ -2.09B$ -1.84B$ -1.47B$ -3.21B$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.15 0.16 0.33 0.22
Debt-to-Equity Ratio
 0.29 0.24 0.27 0.71 0.40
Debt-to-Capital Ratio
 0.22 0.19 0.21 0.41 0.29
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.19 0.36 0.23
Financial Leverage Ratio
 1.67 1.60 1.65 2.12 1.79
Debt Service Coverage Ratio
 1.69 9.12 16.33 1.05 1.69
Interest Coverage Ratio
 8.28 8.17 5.08 2.79 7.19
Debt to Market Cap
 0.11 0.07 0.08 0.23 0.12
Interest Debt Per Share
 6.61 6.18 6.62 13.51 6.82
Net Debt to EBITDA
 4.73 1.49 0.34 3.85 1.81
Profitability Margins
Gross Profit Margin
68.36%68.32%65.06%61.41%57.27%
EBIT Margin
2.01%16.27%56.92%13.64%15.66%
EBITDA Margin
6.96%21.29%63.22%20.23%20.33%
Operating Profit Margin
17.48%16.93%12.51%11.81%13.90%
Pretax Profit Margin
-0.10%14.20%54.46%9.40%15.48%
Net Profit Margin
-2.77%11.82%40.84%8.19%12.23%
Continuous Operations Profit Margin
-2.77%11.82%40.84%8.19%12.23%
Net Income Per EBT
2755.26%83.24%75.00%87.20%79.02%
EBT Per EBIT
-0.57%83.85%435.40%79.55%111.39%
Return on Assets (ROA)
-1.23%4.55%15.86%3.26%6.19%
Return on Equity (ROE)
-1.87%7.27%26.18%6.92%11.10%
Return on Capital Employed (ROCE)
9.27%7.78%5.98%5.82%8.80%
Return on Invested Capital (ROIC)
9.25%6.48%4.47%4.75%6.61%
Return on Tangible Assets
-3.66%13.47%42.96%10.57%17.08%
Earnings Yield
-0.76%2.28%8.68%2.36%3.58%
Efficiency Ratios
Receivables Turnover
 6.32 4.19 5.07 5.38 5.71
Payables Turnover
 6.13 6.75 7.96 8.87 8.95
Inventory Turnover
 6.46 6.10 6.62 6.22 3.90
Fixed Asset Turnover
 20.65 19.62 11.81 11.63 10.81
Asset Turnover
 0.44 0.39 0.39 0.40 0.51
Working Capital Turnover Ratio
 -163.41 11.74 15.22 131.67 23.11
Cash Conversion Cycle
 54.66 92.88 81.20 85.42 116.62
Days of Sales Outstanding
 57.71 87.10 71.92 67.89 63.87
Days of Inventory Outstanding
 56.51 59.83 55.10 58.69 93.53
Days of Payables Outstanding
 59.56 54.05 45.83 41.16 40.78
Operating Cycle
 114.22 146.92 127.03 126.58 157.40
Cash Flow Ratios
Operating Cash Flow Per Share
 3.43 1.63 2.16 2.41 1.57
Free Cash Flow Per Share
 2.34 0.56 2.03 2.24 1.40
CapEx Per Share
 1.09 1.07 0.14 0.17 0.17
Free Cash Flow to Operating Cash Flow
 0.68 0.34 0.94 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 3.15 1.53 15.82 14.22 9.06
Capital Expenditure Coverage Ratio
 3.15 1.53 15.82 14.22 9.06
Operating Cash Flow Coverage Ratio
 0.55 0.28 0.35 0.19 0.24
Operating Cash Flow to Sales Ratio
 0.21 0.11 0.14 0.16 0.11
Free Cash Flow Yield
3.96%0.72%2.87%4.21%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -125.77 44.25 11.51 42.37 27.95
Price-to-Sales (P/S) Ratio
 3.64 5.18 4.70 3.47 3.42
Price-to-Book (P/B) Ratio
 2.69 3.19 3.02 2.93 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 25.26 139.61 34.80 23.76 36.12
Price-to-Operating Cash Flow Ratio
 17.24 48.15 32.60 22.09 32.13
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.62 0.03 -1.39 -3.65
Price-to-Fair Value
 2.69 3.19 3.02 2.93 3.10
Enterprise Value Multiple
 57.08 25.84 7.78 21.01 18.63
Enterprise Value
 15.02B 19.73B 18.12B 16.15B 13.92B
EV to EBITDA
 57.08 25.84 7.78 21.01 18.63
EV to Sales
 3.97 5.50 4.92 4.25 3.79
EV to Free Cash Flow
 27.55 148.16 36.40 29.09 40.01
EV to Operating Cash Flow
 18.80 51.10 34.10 27.04 35.59
Tangible Book Value Per Share
 -2.43 -1.38 -0.98 -8.45 -2.36
Shareholders’ Equity Per Share
 21.93 24.58 23.40 18.15 16.29
Tax and Other Ratios
Effective Tax Rate
 -26.55 0.17 0.25 0.13 0.21
Revenue Per Share
 16.24 15.11 15.00 15.32 14.79
Net Income Per Share
 -0.45 1.79 6.13 1.26 1.81
Tax Burden
 27.55 0.83 0.75 0.87 0.79
Interest Burden
 -0.05 0.87 0.96 0.69 0.99
Research & Development to Revenue
 0.17 0.18 0.18 0.17 0.15
SG&A to Revenue
 0.32 0.31 0.31 0.13 0.11
Stock-Based Compensation to Revenue
 0.05 0.04 0.04 0.04 0.03
Income Quality
 -7.63 0.91 0.35 1.92 0.87
Currency in USD