Trimble(TRMB)
$56.48+1.73 (+3.16%)
TRMB
Trimble financials statements
$56.48
At close:+1.73 (+3.16%)
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Trimble (TRMB) Ratios
1,402 Followers
Trimble Ratios
TRMB's free cash flow for Q3 2026 was $141.80M. For the 2026 fiscal year, TRMB's free cash flow was decreased by $-7.90M and operating cash flow was $149.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.27 | 1.00 | 1.04 | 1.22 |
| Quick Ratio | 0.96 | 1.16 | 0.87 | 0.76 | 0.91 |
| Cash Ratio | 0.17 | 0.41 | 0.13 | 0.19 | 0.27 |
| Solvency Ratio | 0.18 | 0.46 | 0.11 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.26 | 0.30 | 0.33 | 0.27 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.07 | 1.13 | 1.30 | 0.00 |
| Net Current Asset Value | $ -1.84B | $ -1.47B | $ -3.21B | $ -1.70B | $ -1.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.16 | 0.33 | 0.22 | 0.20 |
| Debt-to-Equity Ratio | 0.24 | 0.27 | 0.71 | 0.40 | 0.36 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.41 | 0.29 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.19 | 0.36 | 0.23 | 0.25 |
| Financial Leverage Ratio | 1.60 | 1.65 | 2.12 | 1.79 | 1.80 |
| Debt Service Coverage Ratio | 9.39 | 16.33 | 1.05 | 1.69 | 11.29 |
| Interest Coverage Ratio | 8.17 | 5.08 | 2.79 | 7.19 | 8.58 |
| Debt to Market Cap | 0.07 | 0.08 | 0.23 | 0.12 | 0.06 |
| Interest Debt Per Share | 6.18 | 6.62 | 13.51 | 6.82 | 5.89 |
| Net Debt to EBITDA | 1.45 | 0.34 | 3.85 | 1.81 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.32% | 65.06% | 61.41% | 57.27% | 55.61% |
| EBIT Margin | 16.27% | 56.92% | 13.64% | 15.66% | 17.49% |
| EBITDA Margin | 21.85% | 63.22% | 20.23% | 20.33% | 22.41% |
| Operating Profit Margin | 16.93% | 12.51% | 11.81% | 13.90% | 15.33% |
| Pretax Profit Margin | 14.20% | 54.46% | 9.40% | 15.48% | 15.70% |
| Net Profit Margin | 11.82% | 40.84% | 8.19% | 12.23% | 13.47% |
| Continuous Operations Profit Margin | 11.82% | 40.84% | 8.19% | 12.23% | 13.47% |
| Net Income Per EBT | 83.24% | 75.00% | 87.20% | 79.02% | 85.76% |
| EBT Per EBIT | 83.85% | 435.40% | 79.55% | 111.39% | 102.42% |
| Return on Assets (ROA) | 4.55% | 15.86% | 3.26% | 6.19% | 6.94% |
| Return on Equity (ROE) | 7.27% | 26.18% | 6.92% | 11.10% | 12.49% |
| Return on Capital Employed (ROCE) | 7.78% | 5.98% | 5.82% | 8.80% | 9.49% |
| Return on Invested Capital (ROIC) | 6.48% | 4.47% | 4.75% | 6.61% | 8.14% |
| Return on Tangible Assets | 13.47% | 42.96% | 10.57% | 17.08% | 18.87% |
| Earnings Yield | 2.28% | 8.68% | 2.36% | 3.58% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 5.07 | 5.38 | 5.71 | 5.86 |
| Payables Turnover | 6.75 | 7.96 | 8.87 | 8.95 | 7.84 |
| Inventory Turnover | 6.10 | 6.62 | 6.22 | 3.90 | 4.47 |
| Fixed Asset Turnover | 19.62 | 11.81 | 11.63 | 10.81 | 9.78 |
| Asset Turnover | 0.39 | 0.39 | 0.40 | 0.51 | 0.52 |
| Working Capital Turnover Ratio | 11.74 | 15.22 | 131.67 | 23.11 | 31.53 |
| Cash Conversion Cycle | 92.88 | 81.20 | 85.42 | 116.62 | 97.38 |
| Days of Sales Outstanding | 87.10 | 71.92 | 67.89 | 63.87 | 62.32 |
| Days of Inventory Outstanding | 59.83 | 55.10 | 58.69 | 93.53 | 81.63 |
| Days of Payables Outstanding | 54.05 | 45.83 | 41.16 | 40.78 | 46.58 |
| Operating Cycle | 146.92 | 127.03 | 126.58 | 157.40 | 143.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.63 | 2.16 | 2.41 | 1.57 | 2.99 |
| Free Cash Flow Per Share | 0.56 | 2.03 | 2.24 | 1.40 | 2.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 15.82 | 14.22 | 9.06 | 16.28 |
| Capital Expenditure Coverage Ratio | 1.53 | 15.82 | 14.22 | 9.06 | 16.28 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.35 | 0.19 | 0.24 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.16 | 0.11 | 0.21 |
| Free Cash Flow Yield | 0.72% | 2.87% | 4.21% | 2.77% | 3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.25 | 11.51 | 42.37 | 27.95 | 44.48 |
| Price-to-Sales (P/S) Ratio | 5.18 | 4.70 | 3.47 | 3.42 | 5.99 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.02 | 2.93 | 3.10 | 5.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 139.61 | 34.80 | 23.76 | 36.12 | 31.12 |
| Price-to-Operating Cash Flow Ratio | 48.15 | 32.60 | 22.09 | 32.13 | 29.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.03 | -1.39 | -3.65 | 1.73 |
| Enterprise Value Multiple | 25.18 | 7.78 | 21.01 | 18.63 | 28.06 |
| Enterprise Value | 19.73B | 18.12B | 16.15B | 13.92B | 23.01B |
| EV to EBITDA | 25.18 | 7.78 | 21.01 | 18.63 | 28.06 |
| EV to Sales | 5.50 | 4.92 | 4.25 | 3.79 | 6.29 |
| EV to Free Cash Flow | 148.16 | 36.40 | 29.09 | 40.01 | 32.66 |
| EV to Operating Cash Flow | 51.10 | 34.10 | 27.04 | 35.59 | 30.66 |
| Tangible Book Value Per Share | -1.38 | -0.98 | -8.45 | -2.36 | -2.16 |
| Shareholders’ Equity Per Share | 24.58 | 23.40 | 18.15 | 16.29 | 15.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.25 | 0.13 | 0.21 | 0.14 |
| Revenue Per Share | 15.11 | 15.00 | 15.32 | 14.79 | 14.55 |
| Net Income Per Share | 1.79 | 6.13 | 1.26 | 1.81 | 1.96 |
| Tax Burden | 0.83 | 0.75 | 0.87 | 0.79 | 0.86 |
| Interest Burden | 0.87 | 0.96 | 0.69 | 0.99 | 0.90 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 |
| SG&A to Revenue | 0.31 | 0.31 | 0.13 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | 0.91 | 0.35 | 1.92 | 0.87 | 1.52 |
Currency in USD
