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StockUnited StatesNasdaqGS

TRMB

Trimble Inc.

Technology · Scientific & Technical Instruments

57.40USD

-1.3800 (-2.35%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End07/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 57.40
P/E—
Dvd Ind Yld—
P/B2.62
P/S3.5
Curr EV/T12M EBITDA17.3
Mkt Cap (USD)13.4B
Curr EV (USD)14.6B
2)

Per Share Data

EPS T12M-0.49
DPS—
Bk Val Per Sh24.33
Rev/Sh16.24
Cash/Sh0.92
Curr Shares Out233.2M
FCF/Sh3.32
3)

Cash Flow Analysis

P/CF16.7
Curr P/FCF17.3
CF/NI-7.6
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales21.1%
Eff Interest Rate5.4%
4)

Growth Potential

Dil EPS 1Y Gr-71.1%
Cap 1Y Gr1.3%
BPS 1Y Gr4.0%
R&D To Sales17.3%
Retention Rate100.0%
Rev 1Y Gr-2.6%
FCF 1Y Gr-27.5%
Assets 1Y Gr-1.9%
5)

Profitability

EBITDA0.8B
EBIT0.6B
Operating Margin17.0%
Pretax Margin-0.1%
Net Margin-2.8%
ROA-1.2%
ROE-1.9%
ROC—
Asset Turnover0.43
6)

Structure

Current Ratio0.95
Quick Ratio0.58
Debt/Assets17.1%
Debt/Com Eq28.6%
Net Debt/EBITDA1.47
Tot Debt/Capital22.2%
Gross Margin69.8%
EBIT/Int Exp8.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.