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Trimble Inc. TRMB Net debt / EBITDA

Net debt / EBITDA at other companies

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AutodeskADSK
0.3×-0.2×
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SamsaraIOT
-4.6×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
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TE ConnectivityTEL
+0.8×
SPX Technologies logo
SPX TechnologiesSPXC
1.1×-1.0×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
2.9×+0.5×

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 the most recent quarter.

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

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Questions, answered.

What is Trimble Inc.'s net debt / EBITDA?
Trimble Inc. (TRMB) reported net debt / EBITDA of 1.4× in Q1 2026.
How has Trimble Inc.'s net debt / EBITDA changed year-over-year?
Trimble Inc.'s net debt / EBITDA decreased by 14.2% year-over-year, from 1.7× to 1.4×.
What is the long-term trend for Trimble Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Trimble Inc.'s net debt / EBITDA has grown at a -12.7% compound annual growth rate (CAGR), from 3.3× to 1.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.