Trimble Inc.

As of June 30, 2026, Trimble Inc. carries a market capitalization of 10.48B, placing it among publicly traded companies globally. Its enterprise value stands at 11.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trimble Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Trimble Inc. has 233.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 2.54.

As of June 30, 2026, Trimble Inc. trades at an EV/EBITDA multiple of 16.84 - 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 3.76 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 22.13 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 11.49B versus a market cap of 10.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trimble Inc. 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. 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 262,312.46 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trimble Inc. recorded 81.51M in income tax expense. The company reported a pretax loss of -3.07M and -84.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Trimble Inc.'s stock has declined approximately 27.19% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Trimble Inc. generated 3.06B in revenue and converted that into -84.58M in net income, yielding earnings per share of -0.36. EBITDA reached 682.45M, while operating income came in at 540.44M.

As of June 30, 2026, Trimble Inc. holds 173.20M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 4.13B, with working capital of -52.75M providing operational flexibility.

Trimble Inc. produced 645.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.00M in capital expenditures, free cash flow totaled 624.53M - equivalent to 2.65 per share.

Over the twelve months ended June 30, 2026, Trimble Inc. 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 5.85, 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 4.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trimble Inc. shareholders.

Trimble Inc.'s most recent stock split took place on March 21, 2013 with a 1:2 split ratio.

As of June 30, 2026, Trimble Inc. has an Altman Z-Score of 5.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.