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Trimble (TRMB) Stock Statistics & Valuation Metrics
Total Valuation
Trimble has a market cap or net worth of $15.14B. The enterprise value is $13.60B.
- Market Cap
- $15.14B
- Enterprise Value
- $13.60B
Share Statistics
Trimble has 233,179,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 233,179,860
- Owned by Insiders
- 0.35%
- Owned by Institutions
- 63.73%
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 Employee
- 311.94K
- Profits Per Employee
- 36.87K
- Employee Count
- 11,500
- Asset Turnover
- 0.39
- Inventory Turnover
- 6.10
Valuation Ratios
The current PE Ratio of Trimble is -138.17. Trimble’s PEG ratio is 0.99.
- PE Ratio
- -138.17
- PS Ratio
- 4.00
- PB Ratio
- 2.96
- Price to FCF
- 27.76
- Price to Operating Cash Flow
- 18.94
- PEG Ratio
- 0.99
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.
- Revenue
- 3.59B
- Gross Profit
- 2.45B
- Operating Income
- 607.50M
- Pretax Income
- 509.40M
- Net Income
- 424.00M
- EBITDA
- 783.70M
- Earnings Per Share (EPS)
- 1.77
Cash Flow
In the last 12 months, operating cash flow was 799.10M and capital expenditures -253.70M, giving a free cash flow of 545.40M billion.
- Operating Cash Flow
- 799.10M
- Free Cash Flow
- 545.40M
- Free Cash Flow per Share
- 2.34
Dividends & Yields
Trimble pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.60%
- Earnings Yield
- -0.69%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- -17.66%
- 50-Day Moving Average
- 59.82
- 200-Day Moving Average
- 60.58
- Relative Strength Index (RSI)
- 67.17
- Average Volume (3m)
- 2.71M
Important Dates
Trimble upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Trimble as a current ratio of 1.09, with Debt / Equity ratio of 23.85%
- Current Ratio
- 1.09
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.45
- Interest Coverage Ratio
- 8.17
Taxes
In the past 12 months, Trimble has paid 85.40M in taxes.
- Income Tax
- 85.40M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Trimble EV to EBITDA ratio is 58.93, with an EV/FCF ratio of 30.05.
- EV to Sales
- 4.33
- EV to EBITDA
- 58.93
- EV to Free Cash Flow
- 30.05
- EV to Operating Cash Flow
- 20.51
Balance Sheet
Trimble has $214.40M in cash and marketable securities with $1.46B in debt, giving a net cash position of -$1.24B billion.
- Cash & Marketable Securities
- $214.40M
- Total Debt
- $1.46B
- Net Cash
- -$1.24B
- Net Cash Per Share
- -$5.34
- Tangible Book Value Per Share
- -$2.43
Margins
Gross margin is 68.36%, with operating margin of 17.48%, and net profit margin of -2.77%.
- Gross Margin
- 68.36%
- Operating Margin
- 17.48%
- Pretax Margin
- -0.10%
- Net Profit Margin
- -2.77%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 2.01%
Analyst Forecast
The average price target for Trimble is $75.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $75.33
- Price Target Upside
- 16.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 5.80%
- EPS Growth Forecast
- -140.22%
Scores
- Smart Score
- 9
- AI Score
- 66