Trimble Inc. TRMB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.5%+3.3pp | 69.1%+4.0pp | 68.3%+5.2pp | 67.6%+5.4pp | 66.2%+4.5pp | |
| Operating margin | 17.3%+4.7pp | 16.5%+4.0pp | 15.3%+4.7pp | 14.4%+3.9pp | 12.6%+1.6pp | |
| Net margin | 12.4%-30.0pp | 11.8%-29.0pp | 9.9%-30.7pp | 8%-32.7pp | 42.4%+36.2pp | |
| EBITDA margin | 22.8%+4.1pp | 22.1%+3.3pp | 20.9%+3.6pp | 20.1%+2.7pp | 18.7%+0.7pp | |
| Returns | ||||||
| Return on equity | 8.3%-22.7pp | 7.3%-22.0pp | 6.1%-22.8pp | 5.1%-25.3pp | 31%+25.4pp | |
| Return on assets | 5.1%-11.5pp | 4.5%-11.3pp | 3.8%-11.6pp | 3.1%-12.7pp | 16.6%+13.9pp | |
| Return on invested capital | 7.9%+3.2pp | 7.2%+2.5pp | 6.6%+2.6pp | 5.7%+1.6pp | 4.7%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Inventory turnover | 6×+0.2× | 5.8×-0.2× | 6.2×+0.3× | 5.8×+1.0× | 5.8×+1.2× | |
| Liquidity | ||||||
| Current ratio | 1×+0.2× | 1.1×-0.2× | 1×-0.2× | 0.9×-0.1× | 0.8×-0.2× | |
| Quick ratio | 0.9×+0.2× | 1×-0.2× | 0.9×-0.2× | 0.8×-0.1× | 0.7×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.3× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×0.0× | 0.3×0.0× | 0.2×-0.2× | 0.3×-0.1× | 0.3×-0.6× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.2× | |
| Net debt / EBITDA | 1.4×-0.2× | 1.7×+0.5× | 1.5×-0.5× | 1.8×-0.3× | 1.7×-3.3× | |
| Interest coverage | 8.2×+0.8× | 8×+2.9× | 8×+4.9× | 8.3×+5.8× | 7.3×+5.1× | |
| Per Share | ||||||
| Book value per share | $23.80+8.1% | $24.17+4.0% | $24.08+1.2% | $23.74+3.8% | $22.01+25.2% | |
| Valuation | ||||||
| Market capitalization | $15.62B+6.2% | $16.08B-12.7% | $18.98B+27.2% | $20.02B+49.5% | $14.71B-0.3% | |
| Enterprise value | $16.81B+6.3% | $17.39B-9.5% | $20.14B+24.5% | $21.33B+44.7% | $15.81B-13.0% | |
| Price / earnings | 34.2×+24.5× | 37.9×+25.7× | 53.1×+43.0× | 69.8×+61.0× | 9.7×-51.8× | |
| Price / sales | 4.2×+0.1× | 4.5×-0.5× | 5.3×+1.2× | 5.6×+2.0× | 4.1×+0.3× | |
| Price / book | 2.8×+0.1× | 2.8×-0.5× | 3.3×+0.7× | 3.5×+1.1× | 2.7×-0.7× | |
| EV / EBITDA | 20×-3.7× | 22×-5.8× | 26.8×+1.1× | 29.6×+6.9× | 23.7×-2.6× | |
| EV / sales | 4.6×+0.1× | 4.8×-0.4× | 5.6×+1.1× | 6×+2.0× | 4.4×-0.3× | |
| Earnings yield | 2.9%-7.4pp | 2.6%-5.5pp | 1.9%-8.0pp | 1.4%-9.9pp | 10.3%+8.7pp |
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.
