Trimble Inc. Financials

Market Capitalization $18.58 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	12.70
Forward PE	26.13
Price to Sales TTM	$5.20
Price to Book MRQ	$3.41
Enterprise to Revenue	5.39
Enterprise to EBITDA	28.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-01-03
Most Recent Quarter	2025-03-31
Profit Margin	42.40%
Operating Margin	12.16%
Return on Assets TTM	3.19%
Return on Equity TTM	31.00%

Income Statement

Revenue TTM	$3,570,599,936
Revenue per Share TTM	$14.58
Quarterly Revenue Growth	-11.80%
Gross Profit TTM	$2,447,800,064
EBITDA	$627,800,000
Net Income to Common TTM	$1,513,900,032
Diluted EPS TTM	$6.13
Quarterly Earnings Growth YoY	16.60%

Balance Sheet

Total Cash MRQ	$290,000,000
Total Cash per Share MRQ	$1.22
Total Debt MRQ	$
Total Debt to Equity MRQ	25.67
Current Ratio MRQ	0.84
Book Value per Share MRQ	$22.85

Cash Flow

Operating Cash Flow TTM	$453,200,000
Levered Free Cash Flow TTM	$1,418,562,560

TRMB Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	245,800,000
Float Shares	237,556,224
Avg 10 Volume	1,665,814
Avg 30 Volume	None
Shares Short	5,584,074
Short Ratio	4.76
Short % of Shares	2.68%
% Held by Insiders	0.31%
% Held by Institutions	100.03%

Stock Price Summary

Beta	1.68
Fifty Two Week Low	$48.65
Fifty Two Week High	$78.99
Fifty Two Week Change	29.15%
Day 50 MA	$69.36
Day 200 MA	$68.36

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2013-03-21