Trimble Inc. Financial Ratios — TB5 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.27	11.02	10.63	9.39	5.31	5.85	5.02	11.11	17.75	11.61	13.07	11.25	7.28	29.37	7.32
Return on Assets (%)	6.67	6.24	6.11	5.67	3.21	3.6	2.96	5.6	8.28	5.77	7.05	6.26	3.7	15.81	4.51
Return on Capital (%)	8.62	8.27	8.07	7.54	4.7	5.18	4.17	- -	- -	9.02	10.34	9.17	6.76	21.21	6.77
Return on Invested Capital (%)	7.56	7.09	7.49	6.92	4.08	4.62	3.6	- -	- -	8.05	9.08	7.31	5.83	4.55	6.7
Gross Margin (%)	50.46	51.28	52.61	53.88	52.49	52.26	52.05	54.08	54.56	55.75	55.61	57.27	61.41	65.06	69.07
EBITDA Margin (%)	15.99	17.74	19.28	18.89	15.43	15.59	15.84	17.24	17.86	19.61	20.25	18.57	18.41	18.81	22.08
Operating Margin (%)	9.65	10.53	11.26	10.96	7.24	8.13	9.17	10.58	12.34	14.16	15.61	14.72	13.01	12.94	17.04
Incremental Operating Margin (%)	8.42	14.17	17.3	4.47	92.01	36.54	17.79	18.68	47.34	- -	24.58	- -	- -	15.42	- -
Pretax Margin (%)	10.19	11.25	11.05	11.1	6.63	7.46	9.38	8.94	10.56	12.55	15.7	15.48	9.4	54.46	14.2
Profit Margin (%)	9.17	9.37	9.57	8.94	5.29	5.61	4.47	9.1	15.76	12.39	13.47	12.23	8.19	40.84	11.82
Net Income to Common Margin (%)	9.17	9.37	9.57	8.94	5.29	5.61	4.47	9.1	15.76	12.39	13.47	12.23	8.19	40.84	11.82
Effective Tax Rate (%)	11.07	17.31	13.72	19.59	20.49	24.93	52.26	- -	- -	1.11	14.24	20.98	12.8	25	16.76
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.27	11.02	10.63	9.39	5.31	5.85	5.02	11.11	17.75	11.61	13.07	11.25	7.28	29.37	7.32

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	564	911	758	735	730	620	914	1,969	1,957	1,656	1,415	1,625	3,189	1,391	1,392
ST Debt	66	38	106	64	118	130	128	256	219	256	- -	300	530	- -	- -
LT Debt	499	873	652	671	611	490	786	1,712	1,738	1,401	1,415	1,325	2,658	1,391	1,392
Total Debt/EBITDA	2.15	2.52	1.72	1.63	2.06	1.68	2.18	3.67	3.36	2.68	1.91	2.38	4.56	2.01	1.76
Net Debt/EBITDA	1.56	2.08	1.39	1.3	1.74	1.1	1.33	3.35	2.84	2.12	1.31	1.83	4.06	0.94	1.44
Total Debt/EBIT	3.61	4.29	3.01	2.82	4.73	3.44	3.88	6.14	5.21	3.95	2.52	3.18	7.1	3.02	2.35
Net Debt/EBIT	2.62	3.54	2.43	2.25	3.97	2.24	2.36	5.6	4.4	3.12	1.72	2.44	6.32	1.41	1.92
EBITDA to Interest Expense	36.12	22.13	25.07	24.19	13.81	14.22	16.63	7.32	7.08	7.95	11.33	9.6	4.34	7.64	10.64
EBITDA-CapEx/Interest Expense	32.69	18.75	21.03	21.26	12.09	13.2	14.9	6.4	6.24	7.22	10.62	8.99	4.08	7.27	10.3
EBIT to Interest Expense	21.81	13.13	14.64	14.04	6.48	7.41	9.63	4.49	4.89	5.74	8.74	7.61	3.07	5.25	8.22
Interest Expense	7	16	18	19	26	26	25	73	82	78	65	71	161	91	74
Common Equity/Total Assets	59.16	54.7	60.01	60.73	60.31	62.76	55.94	46.3	46.97	52.3	55.56	55.72	47.17	60.55	62.67
Long-Term Debt/Equity (%)	31.37	45.63	29.19	28.51	27.53	21.23	32.53	64.02	55.71	38.92	35.86	32.72	59.07	24.2	23.85
Long-Term Debt/Capital (%)	23.15	30.91	21.79	21.72	20.72	16.74	23.6	36.88	34.23	26.65	26.4	23.35	34.57	19.49	19.26
Long-Term Debt/Total Assets (%)	18.79	25.17	17.62	17.4	16.61	13.33	18.2	29.64	26.18	20.37	19.93	18.23	27.86	14.66	14.95
Total Debt/Equity (%)	35.52	47.62	33.95	31.25	32.86	26.89	37.85	73.59	62.73	46.03	35.86	40.12	70.85	24.2	23.85
Total Debt/Capital (%)	26.21	32.26	25.35	23.81	24.73	21.19	27.46	42.39	38.55	31.52	26.4	28.63	41.47	19.49	19.26
Total Debt/Total Assets (%)	21.28	26.26	20.49	19.07	19.83	16.87	21.17	34.08	29.47	24.09	19.93	22.36	33.42	14.66	14.95
Net Debt to Equity	25.79	39.37	27.36	24.96	27.64	17.51	23	67.15	53.01	36.39	24.53	30.84	63.04	11.34	19.51
Net Debt/Capital (%)	20.5	28.25	21.48	19.97	21.65	14.9	18.7	40.17	33.83	26.1	19.22	23.11	38.03	10.19	16.33
EBITDA	263	362	441	452	354	368	419	536	583	617	741	683	699	693	792
EBITDA-CapEx	238	307	370	398	310	342	375	468	514	561	695	640	657	659	767
Operating Income (Loss)	159	215	258	263	166	192	243	329	403	446	571	541	494	477	611

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.38	0.34	0.26	0.25	0.18	0.48	0.69	0.16	0.16	0.18	0.27	0.19	0.13	0.41	0.17
Current Ratio	1.78	1.74	1.45	1.53	1.21	1.42	1.7	1.03	1.02	0.98	1.22	1.04	1	1.27	1.09
Quick Ratio	1.06	1.06	0.88	0.92	0.75	1.04	1.3	0.65	0.67	0.65	0.8	0.63	0.51	0.82	0.74
CFO/Avg Current Liab	0.73	0.77	0.79	0.7	0.57	0.64	0.59	0.53	0.52	0.54	0.6	0.3	0.36	0.29	0.23
Common Equity/Total Assets	59.16	54.7	60.01	60.73	60.31	62.76	55.94	46.3	46.97	52.3	55.56	55.72	47.17	60.55	62.67
Long-Term Debt/Equity (%)	31.37	45.63	29.19	28.51	27.53	21.23	32.53	64.02	55.71	38.92	35.86	32.72	59.07	24.2	23.85
Long-Term Debt/Capital (%)	23.15	30.91	21.79	21.72	20.72	16.74	23.6	36.88	34.23	26.65	26.4	23.35	34.57	19.49	19.26
Long-Term Debt/Total Assets (%)	18.79	25.17	17.62	17.4	16.61	13.33	18.2	29.64	26.18	20.37	19.93	18.23	27.86	14.66	14.95
Total Debt/Equity (%)	35.52	47.62	33.95	31.25	32.86	26.89	37.85	73.59	62.73	46.03	35.86	40.12	70.85	24.2	23.85
Total Debt/Capital (%)	26.21	32.26	25.35	23.81	24.73	21.19	27.46	42.39	38.55	31.52	26.4	28.63	41.47	19.49	19.26
Total Debt/Total Assets (%)	21.28	26.26	20.49	19.07	19.83	16.87	21.17	34.08	29.47	24.09	19.93	22.36	33.42	14.66	14.95
CFO/Total Liabilities	22.72	21.9	28.26	27.09	24.45	31.51	22.59	15.69	16.62	20.5	23.79	12.15	11.85	14.2	11.11
CFO/CapEx	9.69	6.17	5.83	7.42	8.11	16.39	9.83	7.2	8.48	11.83	16.28	9.06	14.22	15.82	15.26
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.6	6.82	6.92	6.84	6.33	6.59	6.76	6.61	5.82	5.12	5.88	5.8	5.63	5.14	4.54
Days Sales Outstanding	55.28	53.56	52.75	53.32	57.68	55.37	53.96	55.21	62.66	71.24	62.11	62.95	64.85	70.97	80.47
Inventory Turnover	3.83	4.21	4.38	4.15	4.04	4.7	5.25	5.07	4.86	4.54	4.89	4.1	4.59	5.99	5.83
Days Inventory Outstanding	95.21	86.77	83.29	87.96	90.43	77.67	69.53	71.93	75.06	80.43	74.71	88.98	79.45	60.98	62.61
Accounts Payable Turnover	10.03	9.01	9.26	10.43	10.52	10.36	10.28	9.95	9.76	9.14	9.62	8.41	7.62	7.62	6.68
Accounts Payable Turnover Days	36.41	40.51	39.4	34.98	34.69	35.25	35.51	36.68	37.4	39.94	37.94	43.39	47.88	47.9	54.66
Cash Conversion Cycle	114.09	99.82	96.64	106.3	113.42	97.8	87.98	90.46	100.32	111.73	98.88	108.54	96.43	84.05	88.42
Inventory to Cash Days	-39.93	-33.22	-30.53	-34.63	-32.75	-22.3	-15.56	-16.72	-12.4	-9.19	-12.6	-26.03	-14.6	10	17.86
Inventories	232	241	254	278	261	219	265	298	312	302	363	403	236	194	186
Raw Materials	87	89	95	117	108	78	85	96	96	96	130	155	88	72	70
Work In Process	8	7	7	5	6	7	12	13	13	16	12	13	3	5	5
Finished Goods	136	145	152	157	148	134	167	189	203	190	221	235	144	117	111
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	155	158	147	148	116	216	359	173	189	238	326	271	230	739	253
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	16	13	12	1	- -	- -	- -	1	2	- -	- -	- -	- -	- -
+ Total Debt	564	911	758	735	730	620	914	1,969	1,957	1,656	1,415	1,625	3,189	1,391	1,392
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,153	2,825	2,992	3,089	2,950	2,926	3,328	4,643	5,078	5,255	5,359	5,675	7,689	7,136	7,228
Total Debt/Capital (%)	26.21	32.26	25.35	23.81	24.73	21.19	27.46	42.39	38.55	31.52	26.4	28.63	41.47	19.49	19.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,644	2,040	2,288	2,396	2,290	2,362	2,647	3,108	3,264	3,148	3,659	3,676	3,799	3,683	3,587
TTM EBITDA	263	362	441	452	354	368	419	536	583	617	741	683	699	693	792
TTM Operating Income	159	215	258	263	166	192	243	329	403	446	571	541	494	477	611
TTM Cash Flow to Firm	248	354	430	422	377	451	442	- -	- -	749	807	447	737	599	448
TTM Free Cash Flow to Firm	223	299	359	367	333	424	398	- -	- -	692	760	404	695	566	423

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	247	254	259	259	251	251	249	251	250	251	251	247	247	246	236
Diluted Weighted Avg Shares	252	257	261	264	259	254	257	253	253	252	254	250	249	247	242
Basic Weighted Avg Shares	245	251	257	260	256	251	252	250	251	251	251	249	248	246	239
Revenue per Share	6.7	8.12	8.92	9.21	8.95	9.43	10.5	12.43	13.02	12.57	14.55	14.79	15.32	15	15
EBITDA per Share	1.07	1.44	1.72	1.74	1.38	1.47	1.66	2.14	2.32	2.46	2.95	2.75	2.82	2.82	3.31
Operating Income per Share	0.65	0.86	1	1.01	0.65	0.77	0.96	1.32	1.61	1.78	2.27	2.18	1.99	1.94	2.56
Basic EPS, GAAP	0.61	0.76	0.85	0.82	0.47	0.53	0.47	1.13	2.05	1.56	1.96	1.81	1.26	6.13	1.77
Basic EPS from Cont Ops	0.61	0.76	0.85	0.82	0.47	0.53	0.47	1.13	2.05	1.56	1.96	1.81	1.26	6.13	1.77
Diluted EPS, GAAP	0.6	0.74	0.84	0.81	0.47	0.52	0.46	1.12	2.03	1.55	1.94	1.8	1.25	6.09	1.76
Diluted EPS from Cont Ops	0.59	0.74	0.84	0.81	0.47	0.52	0.46	1.12	2.03	1.55	1.94	1.8	1.25	6.09	1.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	1.36	1.62	1.57	1.4	1.72	1.7	1.95	2.33	2.68	2.99	1.57	2.41	2.16	1.61
Free Cash Flow per Basic Share	0.88	1.14	1.34	1.35	1.22	1.62	1.53	1.68	2.06	2.46	2.8	1.4	2.24	2.03	1.51
Cash & Equivalents per Share	0.63	0.62	0.57	0.57	0.46	1.3	2.16	0.69	0.76	0.95	1.3	1.1	0.93	3.01	1.07
Book Value per Share	6.35	7.46	8.58	9.04	8.85	9.18	9.7	10.66	12.48	14.34	15.72	16.4	18.26	23.37	24.73
Tangible Book Value per Share	-0.83	-2.21	-1.5	-1.31	-1.49	-0.42	-0.95	-6.42	-4.96	-3.43	-2.17	-2.37	-8.49	-0.98	-1.39

Trimble Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)