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Trimble Inc. TRMB Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin69.5%+3.3pp69.1%+4.0pp68.3%+5.2pp67.6%+5.4pp66.2%+4.5pp
Operating margin17.3%+4.7pp16.5%+4.0pp15.3%+4.7pp14.4%+3.9pp12.6%+1.6pp
Net margin12.4%-30.0pp11.8%-29.0pp9.9%-30.7pp8%-32.7pp42.4%+36.2pp
EBITDA margin22.8%+4.1pp22.1%+3.3pp20.9%+3.6pp20.1%+2.7pp18.7%+0.7pp
Returns
Return on equity8.3%-22.7pp7.3%-22.0pp6.1%-22.8pp5.1%-25.3pp31%+25.4pp
Return on assets5.1%-11.5pp4.5%-11.3pp3.8%-11.6pp3.1%-12.7pp16.6%+13.9pp
Return on invested capital7.9%+3.2pp7.2%+2.5pp6.6%+2.6pp5.7%+1.6pp4.7%-0.8pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Inventory turnover+0.2×5.8×-0.2×6.2×+0.3×5.8×+1.0×5.8×+1.2×
Liquidity
Current ratio+0.2×1.1×-0.2×-0.2×0.9×-0.1×0.8×-0.2×
Quick ratio0.9×+0.2×-0.2×0.9×-0.2×0.8×-0.1×0.7×-0.2×
Cash ratio0.2×0.0×0.2×-0.2×0.2×-0.3×0.2×-0.3×0.2×0.0×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.2×-0.2×0.3×-0.1×0.3×-0.6×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×-0.2×
Net debt / EBITDA1.4×-0.2×1.7×+0.5×1.5×-0.5×1.8×-0.3×1.7×-3.3×
Interest coverage8.2×+0.8×+2.9×+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 / earnings34.2×+24.5×37.9×+25.7×53.1×+43.0×69.8×+61.0×9.7×-51.8×
Price / sales4.2×+0.1×4.5×-0.5×5.3×+1.2×5.6×+2.0×4.1×+0.3×
Price / book2.8×+0.1×2.8×-0.5×3.3×+0.7×3.5×+1.1×2.7×-0.7×
EV / EBITDA20×-3.7×22×-5.8×26.8×+1.1×29.6×+6.9×23.7×-2.6×
EV / sales4.6×+0.1×4.8×-0.4×5.6×+1.1×+2.0×4.4×-0.3×
Earnings yield2.9%-7.4pp2.6%-5.5pp1.9%-8.0pp1.4%-9.9pp10.3%+8.7pp

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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.