Skip to content

Trimble Inc. TRMB Interest coverage

Interest coverage at other companies

ROP
Roper Technologies, Inc.ROP
6.3×-1.3×
TE Connectivity logo
TE ConnectivityTEL
31×-22.7×
SPX Technologies logo
SPX TechnologiesSPXC
8.4×+2.0×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
1.2×-0.5×
Ryder System logo
Ryder SystemR
2.7×-0.1×
XPO
XPOXPO
3.1×+0.1×

Other financials

Income statement

See full
Revenue$939.9M+11.8%
Gross profit$646.3M+15.2%
Operating income$144.0M+47.7%
Net income$98.9M+48.3%
EPS (diluted)$0.42+55.6%

Balance sheet

See full
Cash & equivalents$234.1M-19.3%
Total debt$1.4B+2.3%
Total equity$5.6B+4.0%
Total assets$9.0B+1.0%

Cash flow

See full
Operating cash flow$274.7M+76.5%
CapEx$6.1M-7.6%
Free cash flow$268.6M+80.3%

Valuation

See full
Market cap$11.46B+6.2%
Enterprise value$12.65B+6.3%
P/E25.1×+18.0×
P/S3.1×+0.1×

Profitability

See full
Gross margin69.5%+3.3pp
Operating margin17.3%+4.7pp
Net margin12.4%-30.0pp
FCF margin11.8%-3.4pp

Returns & leverage

See full
Return on equity8.3%-22.7pp
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Calculated from Trimble Inc.’s reported figures.

Based on trailing twelve months.

The official record: Trimble Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimble Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimble Inc.'s interest coverage?
Trimble Inc. (TRMB) reported interest coverage of 8.2× in Q1 2026.
How has Trimble Inc.'s interest coverage changed year-over-year?
Trimble Inc.'s interest coverage increased by 11.0% year-over-year, from 7.3× to 8.2×.
What is the long-term trend for Trimble Inc.'s interest coverage?
Over 2 years (2023 to 2025), Trimble Inc.'s interest coverage has grown at a 69.0% compound annual growth rate (CAGR), from 2.8× to 8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.