Trimble Inc. (TRMB)
66.55
1.17 (1.79%)
At close: Apr 02, 2025, 3:59 PM
64.23
-3.48%
After-hours: Apr 02, 2025, 05:53 PM EDT
Trimble Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
PE Ratio | 11.52 | 42.37 | 27.95 | 44.48 | 42.90 | 20.24 | 28.24 | 84.60 | 57.04 | 45.31 | 32.69 | 40.54 | 38.51 | 35.33 | 46.36 | 47.59 | 19.03 | 31.19 | 26.93 | 22.26 | 24.98 | 30.22 | 37.06 | -17.16 | 39.93 | 22.45 | -3.05 | 51.76 | -22.34 | 33.91 | 29.99 | 44.35 | -5.63 | 41.85 | 65.97 | 207.50 | 172.91 |
PEG Ratio | 0.03 | -1.39 | -3.65 | 1.73 | -1.79 | 0.25 | 0.21 | -8.97 | 4.47 | -1.06 | -9.26 | 3.42 | 1.71 | 0.80 | 0.78 | -0.88 | 0.93 | 7.33 | 1.54 | 1.05 | 0.38 | 0.13 | -0.26 | 0.07 | -1.06 | -0.16 | 0.00 | -0.29 | 0.12 | 18.29 | 0.17 | -0.39 | 0.01 | 0.22 | 0.37 | -12.21 | n/a |
PS Ratio | 4.70 | 3.47 | 3.42 | 5.99 | 5.31 | 3.19 | 2.57 | 3.86 | 3.20 | 2.40 | 2.92 | 3.88 | 3.61 | 3.24 | 3.71 | 2.68 | 2.03 | 3.00 | 2.97 | 2.44 | 2.53 | 2.15 | 0.82 | 0.83 | 1.53 | 1.79 | 0.63 | 1.77 | 1.08 | 1.63 | 1.71 | 1.01 | 1.12 | 1.94 | 2.29 | 3.72 | 5.76 |
PB Ratio | 3.02 | 2.93 | 3.10 | 5.56 | 4.65 | 3.34 | 2.99 | 4.33 | 3.28 | 2.47 | 2.97 | 3.99 | 3.88 | 3.39 | 3.52 | 2.40 | 2.36 | 3.30 | 3.73 | 3.31 | 3.58 | 3.34 | 1.90 | 2.84 | 4.20 | 4.81 | 2.18 | 3.45 | 2.04 | 2.95 | 5.59 | 3.88 | 4.83 | 6.23 | 4.01 | 18.53 | 79.81 |
P/FCF Ratio | 34.80 | 23.76 | 36.12 | 31.12 | 27.19 | 20.18 | 19.05 | 27.83 | 19.83 | 17.65 | 19.88 | 25.81 | 25.78 | 24.58 | 48.62 | 19.47 | 16.84 | 21.06 | 22.96 | 26.65 | 28.00 | 45.50 | 13.69 | 22.01 | 46.13 | 28.19 | -36.2 | -36.75 | -17.65 | -119.75 | 49.98 | 26.46 | -21.25 | -14.15 | -13.31 | -33.47 | n/a |
P/OCF Ratio | 32.60 | 22.09 | 32.13 | 29.21 | 24.89 | 17.80 | 16.41 | 24.87 | 18.55 | 15.46 | 17.19 | 21.40 | 21.60 | 22.04 | 38.75 | 15.51 | 15.29 | 19.58 | 20.21 | 20.03 | 23.12 | 31.90 | 10.90 | 15.65 | 28.56 | 20.55 | 23.27 | -229.22 | -64.72 | 33.61 | 21.57 | 15.71 | -43.14 | -29.3 | -23.79 | -51.87 | n/a |
OCF/S Ratio | 0.14 | 0.16 | 0.11 | 0.21 | 0.21 | 0.18 | 0.16 | 0.16 | 0.17 | 0.15 | 0.17 | 0.18 | 0.17 | 0.15 | 0.10 | 0.17 | 0.13 | 0.15 | 0.15 | 0.12 | 0.11 | 0.07 | 0.08 | 0.05 | 0.05 | 0.09 | 0.03 | -0.01 | -0.02 | 0.05 | 0.08 | 0.06 | -0.03 | -0.07 | -0.1 | -0.07 | n/a |
Debt / Equity Ratio | 0.26 | 0.72 | 0.40 | 0.36 | 0.46 | 0.63 | 0.74 | 0.39 | 0.27 | 0.33 | 0.31 | 0.34 | 0.48 | 0.36 | 0.11 | 0.12 | 0.13 | 0.05 | 0.00 | 0.00 | 0.08 | 0.26 | 0.69 | 1.38 | 1.86 | 0.32 | 0.44 | 0.22 | 0.00 | 0.02 | 0.03 | 0.19 | 0.58 | 0.37 | 0.05 | 1.48 | 6.85 |
Quick Ratio | 1.16 | 0.87 | 0.76 | 0.91 | 0.75 | 0.76 | 0.75 | 1.29 | 1.10 | 0.81 | 1.06 | 1.01 | 1.23 | 1.22 | 2.07 | 2.45 | 1.91 | 1.65 | 1.91 | 1.72 | 1.78 | 1.64 | 1.03 | 0.77 | 0.65 | 3.03 | 1.90 | 3.37 | 3.45 | 3.95 | 3.04 | 1.25 | 0.93 | 1.02 | 2.25 | 1.07 | 1.70 |
Current Ratio | 1.27 | 1.00 | 1.04 | 1.22 | 0.98 | 1.02 | 1.03 | 1.63 | 1.42 | 1.21 | 1.53 | 1.45 | 1.74 | 1.78 | 2.84 | 3.09 | 2.64 | 2.23 | 2.53 | 2.46 | 2.46 | 2.37 | 1.58 | 1.14 | 0.95 | 3.37 | 2.64 | 4.65 | 4.57 | 4.83 | 4.08 | 2.22 | 1.64 | 2.05 | 3.22 | 1.67 | 2.85 |
Asset Turnover | 0.39 | 0.40 | 0.51 | 0.52 | 0.46 | 0.49 | 0.54 | 0.62 | 0.64 | 0.62 | 0.62 | 0.62 | 0.59 | 0.62 | 0.69 | 0.64 | 0.81 | 0.79 | 0.96 | 1.04 | 1.02 | 0.99 | 1.06 | 1.13 | 0.75 | 1.49 | 1.67 | 1.31 | 1.23 | 1.20 | 1.61 | 2.21 | 1.84 | 1.74 | 1.20 | 1.50 | 1.41 |
Interest Coverage | 5.08 | 3.07 | 7.19 | 8.58 | 5.41 | 4.56 | 4.38 | 9.84 | 6.99 | 6.03 | 13.96 | 14.32 | 13.00 | 18.10 | 72.83 | 47.36 | 67.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.26 | 0.07 | 0.11 | 0.12 | 0.11 | 0.16 | 0.11 | 0.05 | 0.06 | 0.05 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.12 | 0.11 | 0.14 | 0.15 | 0.14 | 0.11 | 0.05 | -0.17 | 0.11 | 0.21 | -0.71 | 0.07 | -0.09 | 0.09 | 0.19 | 0.09 | -0.86 | 0.15 | 0.06 | 0.09 | n/a |
Return on Assets | 0.16 | 0.03 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.07 | 0.02 | -0.05 | 0.03 | 0.12 | -0.34 | 0.04 | -0.06 | 0.06 | 0.09 | 0.05 | -0.36 | 0.08 | 0.04 | 0.03 | n/a |
Return on Invested Capital | 0.04 | 0.05 | 0.07 | 0.08 | 0.07 | 0.10 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.10 | 0.09 | 0.12 | 0.14 | 0.14 | 0.13 | 0.07 | n/a | 0.06 | 0.14 | -0.13 | 0.05 | -0.06 | 0.07 | 0.14 | 0.14 | -0.3 | 0.11 | 0.06 | -0.09 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.68 | 0.59 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.52 | 0.52 | 0.52 | 0.54 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.55 | 0.57 | 0.53 | 0.56 | 0.56 | 0.60 | 0.65 | 0.60 | 0.52 | 0.59 | 0.58 | 0.60 | 0.66 |
Net Profit Margin | 0.41 | 0.08 | 0.12 | 0.13 | 0.12 | 0.16 | 0.09 | 0.05 | 0.06 | 0.05 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.02 | -0.05 | 0.04 | 0.08 | -0.21 | 0.03 | -0.05 | 0.05 | 0.06 | 0.02 | -0.2 | 0.05 | 0.03 | 0.02 | 0.03 |
Pretax Profit Margin | 0.54 | 0.09 | 0.15 | 0.16 | 0.13 | 0.11 | 0.09 | 0.10 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.08 | 0.14 | 0.15 | 0.16 | 0.16 | 0.11 | 0.07 | 0.03 | -0.05 | 0.04 | 0.08 | -0.1 | 0.04 | -0.05 | 0.06 | 0.07 | 0.03 | -0.19 | 0.06 | 0.05 | 0.03 | 0.04 |
Operating Profit Margin | 0.13 | 0.13 | 0.14 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.14 | 0.15 | 0.14 | 0.16 | 0.13 | 0.10 | 0.07 | 0.00 | 0.07 | 0.08 | -0.05 | 0.04 | -0.04 | 0.06 | 0.09 | 0.05 | -0.12 | 0.07 | 0.05 | -0.08 | -0.06 |
FCF Margin | 13.52 | 14.61 | 9.47 | 19.25 | 19.54 | 15.81 | 13.48 | 13.87 | 16.12 | 13.57 | 14.70 | 15.02 | 13.99 | 13.18 | 7.64 | 13.77 | 12.03 | 14.22 | 12.93 | 9.15 | 9.03 | 4.73 | 5.99 | 3.75 | 3.32 | 6.34 | -1.73 | -4.81 | -6.12 | -1.36 | 3.42 | 3.81 | -5.25 | -13.71 | -17.22 | -11.11 | n/a |
EBITDA Margin | 0.19 | 0.20 | 0.20 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.20 | 0.20 | 0.19 | 0.17 | 0.17 | 0.14 | 0.19 | 0.20 | 0.17 | 0.19 | 0.16 | 0.14 | 0.12 | 0.09 | 0.13 | 0.11 | -0.00 | 0.11 | 0.02 | 0.09 | 0.13 | 0.10 | -0.06 | 0.10 | 0.09 | -0.04 | -0.02 |