Price Alert

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 Statistics

Share Statistics

Trimble has 237.97M shares outstanding. The number of shares has increased by -2.3% in one year.

Shares Outstanding	237.97M
Shares Change (YoY)	-2.3%
Shares Change (QoQ)	-2.93%
Owned by Institutions (%)	91.11%
Shares Floating	237.04M
Failed to Deliver (FTD) Shares	134
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 5.19M, so 2.18% of the outstanding shares have been sold short.

Short Interest	5.19M
Short % of Shares Out	2.18%
Short % of Float	2.49%
Short Ratio (days to cover)	3.54

Valuation Ratios

The PE ratio is 11.52 and the forward PE ratio is 28.53. Trimble's PEG ratio is 0.03.

PE Ratio	11.52
Forward PE	28.53
PS Ratio	4.7
Forward PS	5.6
PB Ratio	3.02
P/FCF Ratio	34.8
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Trimble has an Enterprise Value (EV) of 18.1B.

EV / Sales	4.91
EV / EBITDA	7.77
EV / EBIT	34.06
EV / FCF	36.36

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	0.26
Debt / EBITDA	0.65
Debt / FCF	3.04
Interest Coverage	5.08

Financial Efficiency

Return on Equity is 26.18% and Return on Invested Capital is 4.49%.

Return on Equity	26.18%
Return on Assets	15.86%
Return on Invested Capital	4.49%
Revenue Per Employee	$304.4K
Profits Per Employee	$124.33K
Employee Count	12,100
Asset Turnover	0.39
Inventory Turnover	6.62

Taxes

Income Tax	501.5M
Effective Tax Rate	25%

Stock Price Statistics

The stock price has increased by 58.4% in the last 52 weeks. The beta is 1.7, so Trimble's price volatility has been higher than the market average.

Beta	1.7
52-Week Price Change	58.4%
50-Day Moving Average	77.78
200-Day Moving Average	71.28
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	1,560,437

Income Statement

In the last 12 months, Trimble had revenue of 3.68B and earned 1.5B in profits. Earnings per share was 6.13.

Revenue	3.68B
Gross Profit	2.4B
Operating Income	460.7M
Net Income	1.5B
EBITDA	2.33B
EBIT	2.1B
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 738.8M in cash and 1.51B in debt, giving a net cash position of -775.2M.

Cash & Cash Equivalents	738.8M
Total Debt	1.51B
Net Cash	-775.2M
Retained Earnings	3.76B
Total Assets	9.1B
Working Capital	-87.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.4M and capital expenditures -33.6M, giving a free cash flow of 497.8M.

Operating Cash Flow	531.4M
Capital Expenditures	-33.6M
Free Cash Flow	497.8M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of 12.51% and 40.84%.

Gross Margin	65.06%
Operating Margin	12.51%
Pretax Margin	54.46%
Profit Margin	40.84%
EBITDA Margin	63.22%
EBIT Margin	12.51%
FCF Margin	13.52%

Dividends & Yields

TRMB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	8.68%
FCF Yield	2.87%

Dividend Details

Analyst Forecast

The average price target for TRMB is $91.5, which is 10.9% higher than the current price. The consensus rating is "Buy".

Price Target	$91.5
Price Target Difference	10.9%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$153.25
Lynch Upside	85.67%
Graham Number	56.8
Graham Upside	-31.18%

Stock Splits

The last stock split was on Mar 21, 2013. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 21, 2013
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	4.55
Piotroski F-Score	6