Trimble Inc. (TRMB)
NASDAQ: TRMB
· Real-Time Price · USD
83.67
-0.80 (-0.95%)
At close: Aug 14, 2025, 3:59 PM
83.67
0.00%
After-hours: Aug 14, 2025, 05:14 PM EDT
Trimble Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
PE Ratio | 52.64 | 51.53 | 48.55 | 93.23 | 2.61 | 67.78 | 52.31 | 44.69 | 73.62 | 25.15 | 36.46 | 39.14 | 21.50 | 41.37 | 47.49 | 42.71 | 37.38 | 44.26 |
PEG Ratio | 1.42 | -1.91 | 0.41 | -0.96 | 0.00 | -8.47 | -3.14 | 0.67 | -1.13 | 0.52 | n/a | -0.82 | 0.41 | -9.52 | -7.76 | -3.92 | 1.91 | -1.23 |
PS Ratio | 21.45 | 16.36 | 17.81 | 17.29 | 15.76 | 16.27 | 14.14 | 13.99 | 13.22 | 14.16 | 14.57 | 15.18 | 15.35 | 18.37 | 23.65 | 23.50 | 21.97 | 22.87 |
PB Ratio | 3.30 | 2.54 | 3.05 | 2.58 | 2.44 | 3.57 | 2.93 | 3.08 | 3.03 | 3.05 | 3.08 | 3.49 | 3.71 | 4.58 | 5.55 | 5.46 | 5.41 | 5.52 |
P/FCF Ratio | n/a | 92.27 | 160.69 | 171.09 | 187.20 | 68.32 | 147.96 | 100.00 | 101.19 | 64.05 | 125.46 | 178.61 | 415.26 | 131.79 | 155.78 | 135.46 | 109.41 | 93.16 |
P/OCF Ratio | n/a | 88.36 | 152.18 | 159.55 | 156.64 | 66.33 | 133.30 | 91.02 | 92.24 | 62.09 | 117.66 | 161.25 | 296.13 | 119.30 | 141.03 | 127.32 | 103.52 | 88.84 |
OCF/S Ratio | n/a | 0.19 | 0.12 | 0.11 | 0.10 | 0.25 | 0.11 | 0.15 | 0.14 | 0.23 | 0.12 | 0.09 | 0.05 | 0.15 | 0.17 | 0.18 | 0.21 | 0.26 |
Debt / Equity Ratio | 0.27 | 0.26 | 0.26 | 0.33 | 0.32 | 0.72 | 0.72 | 0.73 | 0.76 | 0.52 | 0.40 | 0.44 | 0.36 | 0.36 | 0.36 | 0.37 | 0.39 | 0.41 |
Quick Ratio | 0.81 | 0.72 | 1.16 | 1.07 | 0.88 | 0.88 | 0.87 | 1.07 | 0.84 | 1.24 | 0.76 | 0.72 | 0.76 | 0.93 | 0.91 | 1.08 | 1.02 | 0.83 |
Current Ratio | 0.94 | 0.84 | 1.27 | 1.16 | 0.99 | 1.00 | 1.00 | 1.26 | 1.12 | 1.51 | 1.04 | 0.99 | 1.02 | 1.26 | 1.22 | 1.37 | 1.28 | 1.09 |
Asset Turnover | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 |
Interest Coverage | 6.59 | 6.25 | 13.05 | 8.26 | 3.40 | 2.56 | 2.44 | 2.59 | 2.00 | 9.49 | 4.00 | 7.85 | 9.65 | 9.81 | 7.99 | 9.28 | 8.72 | 8.34 |
Return on Equity | 0.02 | 0.01 | 0.02 | 0.01 | 0.23 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.14 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 |
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 |
Gross Profit Margin | 0.68 | 0.67 | 0.69 | 0.66 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 |
Net Profit Margin | 0.10 | 0.08 | 0.09 | 0.05 | 1.51 | 0.06 | 0.07 | 0.08 | 0.04 | 0.14 | 0.10 | 0.10 | 0.18 | 0.11 | 0.12 | 0.14 | 0.15 | 0.13 |
Pretax Profit Margin | 0.13 | 0.10 | 0.10 | 0.08 | 2.02 | 0.08 | 0.06 | 0.08 | 0.06 | 0.18 | 0.11 | 0.13 | 0.24 | 0.14 | 0.13 | 0.17 | 0.17 | 0.15 |
Operating Profit Margin | 0.15 | 0.12 | 0.18 | 0.13 | 0.07 | 0.12 | 0.12 | 0.13 | 0.09 | 0.20 | 0.11 | 0.14 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.16 |
FCF Margin | 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 |
EBITDA Margin | 0.21 | 0.18 | 0.17 | 0.16 | 0.15 | 0.19 | 0.19 | 0.20 | 0.17 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.25 | 0.24 | 0.23 |