NASDAQ : TRMB
Trimble Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 64.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 15.14B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 15.46B |
| Enterprise Value | 16.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 233.18M |
| Shares Outstanding | 233.18M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 98.82% |
| Float | 231.95M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.14 |
| PS Ratio | 4.02 |
| Forward PS | 3.74 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 19.04 |
| PEG Ratio | 1.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 24.27 |
| EV / FCF | 21.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.95 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.89 |
| Interest Coverage | 8.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $328,948 |
| Profits Per Employee | -$9,104 |
| Employee Count | 11,500 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.85 |
Taxes
| Measure | Value |
|---|
| Income Tax | 100.90M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 59.96 |
| 200-Day Moving Average | 60.77 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 1,709,319 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.48M |
| Short Previous Month | 9.87M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.78B |
| Gross Profit | 2.72B |
| Operating Income | 678.00M |
| Pretax Income | -3.80M |
| Net Income | -104.70M |
| EBITDA | 880.10M |
| EBIT | 678.00M |
| Loss Per Share | -$0.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 214.40M |
| Total Debt | 1.46B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 21.92 |
| Working Capital | -65.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 799.10M |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 202.10M |
| Net Borrowing | -54.70M |
| Free Cash Flow | 773.10M |
| FCF Per Share | $3.32 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.77% |
| Operating Margin | 17.92% |
| Pretax Margin | -0.10% |
| Profit Margin | -2.77% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 17.92% |
| FCF Margin | 20.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -0.67% |
| FCF Yield | 5.08% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.09 |
| Price Target Difference | 19.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | 14.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 21, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |