Trimble Inc. TRMB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.1%+4.0pp | 65.1%+3.6pp | 61.4%+4.1pp | 57.3%+1.7pp | |
| Operating margin | 16.5%+4.0pp | 12.5%+0.7pp | 11.8%-2.1pp | 13.9%-1.4pp | |
| Net margin | 11.8%-29.0pp | 40.8%+32.6pp | 8.2%-4.0pp | 12.2%-1.2pp | |
| EBITDA margin | 22.1%+3.3pp | 18.8%+0.4pp | 18.4%-0.2pp | 18.6%+0.7pp | |
| Returns | |||||
| Return on equity | 7.3%-22.0pp | 29.4%+22.1pp | 7.3%-4.0pp | 11.2%-1.8pp | |
| Return on assets | 4.5%-11.3pp | 15.8%+12.1pp | 3.7%-2.6pp | 6.3%-0.8pp | |
| Return on invested capital | 7.2%+2.5pp | 4.8%-0.9pp | 5.6%-1.8pp | 7.5%-1.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Inventory turnover | 5.8×-0.2× | 6×+1.4× | 4.6×+0.5× | 4.1×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.2× | 1.3×+0.3× | 1×0.0× | 1×-0.2× | |
| Quick ratio | 1×-0.2× | 1.2×+0.3× | 0.9×+0.1× | 0.8×-0.2× | |
| Cash ratio | 0.2×-0.2× | 0.4×+0.3× | 0.1×-0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.3×0.0× | 0.3×-0.6× | 0.8×+0.3× | 0.5×+0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.1× | 0.3×+0.1× | |
| Net debt / EBITDA | 1.7×+0.5× | 1.1×-3.9× | 5×+2.5× | 2.5×+0.8× | |
| Interest coverage | 8×+2.9× | 5.1×+2.3× | 2.8×— | —— | |
| Per Share | |||||
| Book value per share | $24.17+4.0% | $23.24+28.7% | $18.07+11.6% | $16.19+4.4% | |
| Valuation | |||||
| Market capitalization | $16.08B-12.7% | $18.42B+47.6% | $12.49B-12.8% | $14.32B-20.9% | |
| Enterprise value | $17.39B-9.5% | $19.21B+20.1% | $16B-0.1% | $16.01B-16.8% | |
| Price / earnings | 37.9×+25.7× | 12.2×-27.9× | 40.1×+8.3× | 31.8×-4.9× | |
| Price / sales | 4.5×-0.5× | 5×+1.7× | 3.3×-0.6× | 3.9×-1.1× | |
| Price / book | 2.8×-0.5× | 3.2×+0.4× | 2.8×-0.8× | 3.5×-1.1× | |
| EV / EBITDA | 22×-5.8× | 27.7×+4.9× | 22.9×-0.6× | 23.4×-6.0× | |
| EV / sales | 4.8×-0.4× | 5.2×+1.0× | 4.2×-0.1× | 4.4×-0.9× | |
| Earnings yield | 2.6%-5.5pp | 8.2%+5.7pp | 2.5%-0.6pp | 3.1%+0.4pp |
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.
