# Trimble Inc. (TRMB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $59.47, market value $13.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Trimble Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 2.4×**. The shares trade at 2.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 17.8×**. Enterprise value is 17.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.6%** (5-yr avg 3.0%). Free cash flow equals 5.6% of the market value, above its five-year average of 3.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 69.8%**. Trimble Inc. keeps 69.8% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 17.0%**. 17.0% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.8%**. 11.8% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.3%**. 7.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.3%**. Return on all capital, debt included, is 7.3%.
- **Return on assets: -1.1%**. Each dollar of assets produces -1.1% of profit.

## Growth
- **Revenue growth (1 yr): -2.6%** (3-yr -0.8%/yr, 5-yr 2.6%/yr). Revenue fell 2.6% over the last year, against 2.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -71.1%** (3-yr -0.7%/yr, 5-yr 2.6%/yr). Earnings per share fell 71.1%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 1.2%/yr**. Free cash flow has compounded at 1.2% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.24**. Debt is 0.24 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.3×**. It would take 1.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 3.87**. A Z-score of 3.87 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Trimble Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -25.4%** (YTD -24.1%, 3-mo 9.7%). The shares are down 25.4% over twelve months including dividends.
- **From 52-week high: -29.6%** (24.1% above the low). Trading 30% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 54**. An RSI of 54 is neutral.
- **Beta (1 yr): 1.19** (volatility 32%). Beta of 1.19 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TRMB · Page: https://foliofundamentals.com/stocks/trmb

Not investment advice.