Trimble Inc. logo

Trimble Inc. (TRMB)

Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
59. 46
-1.51
-2.4766%
$
14.22B Market Cap
47.61 P/E Ratio
- Div Yield
2.25M Volume
2.73 Eps
$ 60.97
Previous Close
Add Transaction
Day Range
59.28 61.74
Year Range
47.92 84.42
Want to track TRMB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Trimble Inc. (TRMB) Statistics

Valuation metrics

Market Cap 14.22B
Enterprise value 15.11B
Trailing P/E (ttm) -126.51
Forward P/E 16.36
PEG ratio 0.9
Price/Sales (ttm) 3.67
Price/Book (mrq) 2.71
Enterprise Value/Revenue 3.99
Enterprise Value/EBITDA 54.33

Overview

Shares outstanding 236M
Float 232.88M
Shares short 4.95M
% Held by insiders 0%
% Held by institutions 1.01%
Average volume (10 days) 1.63M
Average volume (90 days) 2.87M

Price summary

52-Week low 47.92
52-Week high 84.42
Beta 1.57
50-Day moving average 58.76
200-Day moving average 58.12

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 21 Mar 2013

Financials

Fiscal year

Fiscal year ends 2 Jan 2026
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.17%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 3.59B
Revenue per share (ttm) 16.24
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 2.55B
EBITDA 802.2M
Net income to common (ttm) 424M
Diluted EPS (ttm) -0.45
Quarterly earnings growth (yoy) 0.74%

Balance Sheet

Total cash (mrq) 253.4M
Total cash per share (mrq) 0.92
Total debt (mrq) 1.56B
Total Debt/Equity (mrq) 0.29
Current ratio (mrq) 0.95%
Book value per share (mrq) 21.93

Cash Flow

Cash flow statement 386.2M
Levered free cash flow (LFCF) 522.81M