Trimble Inc.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh carries a market capitalization of 67.35B, placing it among publicly traded companies globally. Its enterprise value stands at 73.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has 2.60B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 2.55.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh trades at an EV/EBITDA multiple of 16.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.79B versus a market cap of 67.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.55, indicating elevated leverage, while an interest coverage ratio of 10.59 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a negative return on equity (ROE) of -1.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.19, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 11,650.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.26 indicates how many times Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh recorded 521.55M in income tax expense. The company reported a pretax loss of -19.64M and -541.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 16, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh's stock has declined approximately 9.20% over the past 52 weeks. The 50-day moving average sits at 33.97, while the 200-day moving average is 34.60.

Over the twelve months ended June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh generated 19.55B in revenue and converted that into -541.19M in net income, yielding earnings per share of -0.20. EBITDA reached 4.37B, while operating income came in at 3.46B.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh holds 1.11B in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 6.43B. Total book value stands at 26.42B, with working capital of -337.54M providing operational flexibility.

Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh produced 4.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -134.39M in capital expenditures, free cash flow totaled 4.00B - equivalent to 1.52 per share.

Over the twelve months ended June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh posted a gross margin of 69.80, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of -2.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh shareholders.

As of June 30, 2026, Trimble Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh has an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.