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    Trimble Inc.

    NASDAQ: TRMB · Real-Time Price · USD
    71.14
    -0.53 (-0.74%)
    At close: Jun 05, 2025, 3:59 PM
    72.14
    1.41%
    After-hours: Jun 05, 2025, 07:23 PM EDT

    Trimble Statistics

    Share Statistics

    Trimble has 238.59M shares outstanding. The number of shares has increased by 0.65% in one year.

    Shares Outstanding

    n/a
    		 238.59M

    Shares Change (YoY)

    n/a
    		 0.65%

    Shares Change (QoQ)

    n/a
    		 0.65%

    Owned by Institutions (%)

    n/a
    		 93.32%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 151

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.27M, so 2.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.27M

    Short % of Shares Out

    n/a
    		 2.21%

    Short % of Float

    n/a
    		 2.53%

    Short Ratio (days to cover)

    n/a
    		 3.4

    Valuation Ratios

    The PE ratio is 11.52 and the forward PE ratio is 24.73. Trimble's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 11.52

    Forward PE

    n/a
    		 24.73

    PS Ratio

    n/a
    		 4.7

    Forward PS

    n/a
    		 3.8

    PB Ratio

    n/a
    		 3.02

    P/FCF Ratio

    n/a
    		 34.8

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 4.91

    EV / EBITDA

    n/a
    		 25.41

    EV / EBIT

    n/a
    		 34.06

    EV / FCF

    n/a
    		 36.36

    Financial Position

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

    Current Ratio

    n/a
    		 1.27

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 0.26

    Debt / EBITDA

    n/a
    		 2.13

    Debt / FCF

    n/a
    		 3.04

    Interest Coverage

    n/a
    		 5.08

    Financial Efficiency

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

    Return on Equity

    n/a
    		 26.18%

    Return on Assets

    n/a
    		 15.86%

    Return on Invested Capital

    n/a
    		 4.49%

    Revenue Per Employee

    n/a
    		 $304,404.96

    Profits Per Employee

    n/a
    		 $124,330.58

    Employee Count

    n/a
    		 12,100

    Asset Turnover

    n/a
    		 0.39

    Inventory Turnover

    n/a
    		 6.62

    Taxes

    Income Tax

    n/a
    		 501.5M

    Effective Tax Rate

    n/a
    		 25%

    Stock Price Statistics

    The stock price has increased by 28.02% in the last 52 weeks. The beta is 1.68, so Trimble's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.68

    52-Week Price Change

    n/a
    		 28.02%

    50-Day Moving Average

    n/a
    		 65.29

    200-Day Moving Average

    n/a
    		 66.88

    Relative Strength Index (RSI)

    n/a
    		 60.07

    Average Volume (20 Days)

    n/a
    		 1,597,011

    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

    n/a
    		 3.68B

    Gross Profit

    n/a
    		 2.4B

    Operating Income

    n/a
    		 460.7M

    Net Income

    n/a
    		 1.5B

    EBITDA

    n/a
    		 712.2M

    EBIT

    n/a
    		 480.2M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 738.8M

    Total Debt

    n/a
    		 1.51B

    Net Cash

    n/a
    		 -775.2M

    Retained Earnings

    n/a
    		 3.76B

    Total Assets

    n/a
    		 8.9B

    Working Capital

    n/a
    		 -238M
    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

    n/a
    		 531.4M

    Capital Expenditures

    n/a
    		 -33.6M

    Free Cash Flow

    n/a
    		 497.8M

    FCF Per Share

    n/a
    		 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

    n/a
    		 65.06%

    Operating Margin

    n/a
    		 12.51%

    Pretax Margin

    n/a
    		 54.46%

    Profit Margin

    n/a
    		 40.84%

    EBITDA Margin

    n/a
    		 19.34%

    EBIT Margin

    n/a
    		 12.51%

    FCF Margin

    n/a
    		 13.52%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8.68%

    FCF Yield

    n/a
    		 2.87%
    Dividend Details

    Analyst Forecast

    The average price target for TRMB is $88, which is 23.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $88

    Price Target Difference

    n/a
    		 23.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $153.25

    Lynch Upside

    n/a
    		 115.42%

    Graham Number

    n/a
    		 56.8

    Graham Upside

    n/a
    		 -20.16%

    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

    n/a
    		 Mar 21, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.97

    Piotroski F-Score

    n/a
    		 6

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