Trimble Inc. TRMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.5%+0.5pp | 69.1%+0.7pp | 68.3%+0.8pp | 67.6%+1.4pp | 66.2%+1.1pp | |
| Operating margin | 17.3%+0.8pp | 16.5%+1.2pp | 15.3%+0.8pp | 14.4%+1.8pp | 12.6%+0.1pp | |
| Net margin | 12.4%+0.6pp | 11.8%+1.9pp | 9.9%+1.9pp | 8%-34.4pp | 42.4%+1.6pp | |
| EBITDA margin | 22.8%+0.7pp | 22.1%+1.2pp | 20.9%+0.7pp | 20.1%+1.5pp | 18.7%-0.1pp | |
| Returns | ||||||
| Return on equity | 8.3%+0.9pp | 7.3%+1.2pp | 6.1%+1.1pp | 5.1%-25.9pp | 31%+1.6pp | |
| Return on assets | 5.1%+0.6pp | 4.5%+0.7pp | 3.8%+0.7pp | 3.1%-13.6pp | 16.6%+0.8pp | |
| Return on invested capital | 7.9%+0.7pp | 7.2%+0.6pp | 6.6%+0.9pp | 5.7%+1.0pp | 4.7%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 6×+0.2× | 5.8×-0.4× | 6.2×+0.5× | 5.8×0.0× | 5.8×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1×-0.1× | 1.1×+0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.4× | |
| Quick ratio | 0.9×-0.1× | 1×+0.1× | 0.9×+0.1× | 0.8×+0.1× | 0.7×-0.4× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1.4×-0.2× | 1.7×+0.1× | 1.5×-0.3× | 1.8×+0.2× | 1.7×+0.5× | |
| Interest coverage | 8.2×+0.2× | 8×0.0× | 8×-0.3× | 8.3×+0.9× | 7.3×+2.3× | |
| Per Share | ||||||
| Book value per share | $23.80-1.5% | $24.17+0.3% | $24.08+1.5% | $23.74+7.9% | $22.01-5.3% | |
| Valuation | ||||||
| Market capitalization | $15.62B-2.9% | $16.08B-15.3% | $18.98B-5.2% | $20.02B+36.1% | $14.71B-20.2% | |
| Enterprise value | $16.81B-3.3% | $17.39B-13.6% | $20.14B-5.6% | $21.33B+34.9% | $15.81B-17.7% | |
| Price / earnings | 34.2×-3.7× | 37.9×-15.1× | 53.1×-16.7× | 69.8×+60.1× | 9.7×-2.5× | |
| Price / sales | 4.2×-0.2× | 4.5×-0.8× | 5.3×-0.3× | 5.6×+1.5× | 4.1×-0.9× | |
| Price / book | 2.8×0.0× | 2.8×-0.5× | 3.3×-0.2× | 3.5×+0.8× | 2.7×-0.5× | |
| EV / EBITDA | 20×-1.9× | 22×-4.8× | 26.8×-2.8× | 29.6×+5.9× | 23.7×-4.0× | |
| EV / sales | 4.6×-0.3× | 4.8×-0.7× | 5.6×-0.4× | 6×+1.5× | 4.4×-0.8× | |
| Earnings yield | 2.9%+0.3pp | 2.6%+0.8pp | 1.9%+0.5pp | 1.4%-8.9pp | 10.3%+2.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trimble Inc.'s profit margins?
- Trimble Inc. (TRMB) runs a 69.5% gross margin and a 17.3% operating margin, with a 12.4% net margin.
- Where do Trimble Inc.'s ratios come from?
- Every ratio is computed from Trimble Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
