Trimble Inc. (TRMB)

Trimble Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	19,871	17,234	13,234	12,469	21,885	16,704
Market Cap Growth	16.09%	30.22%	6.14%	-43.02%	31.02%	61.53%
Enterprise Value	21,030	18,109	16,175	13,853	22,823	18,303
Last Close Price	83.52	70.57	53.20	50.56	87.19	66.77
PE Ratio	56.99	11.46	42.51	27.73	44.42	42.84
Forward PE	24.74	24.17	19.75	17.98	30.65	30.38
PS Ratio	5.60	4.68	3.48	3.39	5.98	5.31
PB Ratio	3.43	3.00	2.94	3.08	5.55	4.64
P/FCF Ratio	63.04	34.62	23.84	35.83	31.07	27.15
P/OCF Ratio	58.27	32.43	22.17	31.88	29.16	24.86
PEG Ratio	2.36	2.42	1.98	1.80	3.07	2.03
EV/Sales Ratio	5.84	4.92	4.26	3.77	6.24	5.82
EV/EBITDA Ratio	27.03	25.43	21.70	19.43	30.38	27.50
EV/EBIT Ratio	36.52	37.71	32.69	25.60	39.95	39.09
EV/FCF Ratio	66.72	36.38	29.14	39.81	32.40	29.75
Debt / Equity Ratio	0.24	0.27	0.72	0.41	0.37	0.47
Debt / EBITDA Ratio	1.79	2.02	4.04	2.17	1.80	2.35
Debt / FCF Ratio	4.42	3.08	5.80	4.77	2.06	2.75
Asset Turnover	0.38	0.39	0.45	0.51	0.52	0.47
Inventory Turnover	5.84	5.54	4.25	3.88	4.62	4.23
Quick Ratio	0.62	0.82	0.51	0.63	0.80	0.65
Current Ratio	1.00	1.27	1.00	1.04	1.22	0.98
Return on Equity (ROE)	6.13%	29.37%	7.28%	11.25%	13.07%	11.63%
Return on Assets (ROA)	3.81%	3.16%	3.68%	4.71%	5.11%	4.33%
Return on Capital (ROIC)	4.81%	4.00%	4.61%	6.09%	6.69%	5.63%
Return on Capital Employed (ROCE)	7.40%	6.20%	6.40%	9.30%	9.70%	8.40%
Earnings Yield	1.80%	8.73%	2.35%	3.61%	2.25%	2.33%
FCF Yield	1.59%	2.89%	4.19%	2.79%	3.22%	3.68%
Buyback Yield / Dilution	1.59%	0.76%	0.44%	1.61%	-0.79%	0.24%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q