Trimble Ratios (2009-2025) | TRMB

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Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin	49.23%	49.11%		49.84%	49.02%	50.20%	50.51%	49.84%	51.26%	50.68%	50.04%	51.60%	51.72%	52.08%	49.75%	51.59%	52.47%	53.02%	53.31%	54.06%	55.22%	54.17%	51.88%	52.73%	51.88%	53.00%	52.37%	53.11%	51.92%	51.94%	51.37%	53.38%	53.81%	53.68%	55.40%	53.38%	53.81%	53.68%	55.40%	54.68%	53.82%	53.81%	55.83%	55.54%	55.18%	55.46%		55.65%	55.59%	55.97%	55.22%	55.31%	57.11%	58.24%	58.74%	61.26%	60.84%	61.65%	61.92%	62.27%	62.69%	65.72%	69.27%	66.71%	68.28%	68.92%
EBT Margin	10.27%	7.99%		12.43%	12.25%	12.05%	6.88%	12.04%	14.78%	7.16%	7.14%	12.01%	12.23%	13.24%	7.56%	9.78%	11.92%	11.41%	11.07%	14.64%	15.38%	1.21%	51.88%	7.59%	6.11%	7.74%	-7.61%	4.81%	5.80%	7.72%	8.03%	8.58%	8.15%	9.04%	6.19%	8.99%	10.08%	8.06%	8.66%	9.38%	13.48%	10.06%	55.83%	10.00%	12.36%	12.16%		15.50%	17.18%	17.38%	12.75%	13.94%	23.54%	13.32%	10.64%	17.54%	5.79%	8.29%	6.38%	7.66%	202.34%	8.35%	9.95%	10.28%	12.94%	13.88%
EBIT Margin	9.90%	7.48%		11.32%	12.17%	9.95%	5.96%	11.37%	12.66%	7.77%	6.60%	11.92%	11.38%	12.57%	5.88%	10.15%	11.26%	11.33%	11.23%	12.52%	15.14%	1.90%	51.88%	6.78%	6.15%	8.18%	-5.29%	4.90%	6.14%	8.18%	7.82%	7.37%	7.51%	8.34%	7.09%	8.65%	11.39%	9.73%	11.41%	10.77%	12.82%	11.69%	55.83%	12.38%	13.28%	12.87%		15.89%	15.32%	16.36%	13.80%	15.79%	14.33%	13.83%	11.29%	14.97%	9.42%	12.67%	10.39%	11.45%	7.07%	13.29%	17.64%	11.60%	14.59%	16.70%
EBITDA Margin	9.90%	7.48%		11.32%	12.17%	9.95%	5.96%	11.37%	12.66%	7.77%	6.60%	11.92%	11.38%	12.57%	5.88%	10.15%	11.26%	11.33%	11.23%	12.52%	15.14%	1.90%	51.88%	6.78%	6.15%	8.18%	-5.29%	4.90%	6.14%	8.18%	7.82%	7.37%	7.51%	8.34%	7.09%	8.65%	11.39%	9.73%	11.41%	10.77%	12.82%	11.69%	55.83%	12.38%	13.28%	12.87%		17.06%	16.43%	17.48%	14.92%	16.80%	15.40%	14.97%	12.47%	16.04%	10.44%	13.67%	11.34%	11.45%	7.07%	13.29%	17.64%	11.60%	14.59%	16.70%
Operating Margin	9.90%	7.48%		11.32%	12.17%	9.95%	5.96%	11.37%	12.66%	7.77%	6.60%	11.92%	11.38%	12.57%	5.88%	10.15%	11.26%	11.33%	11.23%	12.52%	15.14%	1.90%	51.88%	6.78%	6.15%	8.18%	-5.29%	4.90%	6.14%	8.18%	7.82%	7.37%	7.51%	8.34%	7.09%	8.65%	11.39%	9.73%	11.41%	10.77%	12.82%	11.69%	55.83%	12.38%	13.28%	12.87%		15.89%	15.32%	16.36%	13.80%	15.79%	14.33%	13.83%	11.29%	14.97%	9.42%	12.67%	10.39%	11.45%	7.07%	13.29%	17.64%	11.60%	14.59%	16.70%
Net Margin	7.29%	5.88%		8.82%	-2.02%	10.32%	11.09%	10.12%	13.31%	6.52%	2.08%	9.97%	10.27%	10.66%	3.22%	5.91%	9.54%	7.42%	7.78%	9.35%	12.16%	0.00%	49.79%	5.84%	4.40%	6.58%	-6.83%	3.23%	5.39%	5.83%	5.40%	6.72%	6.02%	7.21%	-4.56%	7.91%	8.13%	9.24%	11.00%	7.62%	10.90%	9.79%	55.66%	7.67%	8.43%	10.53%		12.93%	14.70%	13.76%	12.45%	11.10%	17.85%	9.70%	9.99%	14.07%	4.49%	7.82%	6.76%	6.00%	151.17%	4.64%	9.17%	7.93%	10.19%	12.37%
FCF Margin				15.74%	10.22%	-4.53%	9.60%	6.22%	19.03%	10.64%	16.67%	11.95%	14.25%	15.05%	14.91%	4.04%	19.11%	15.84%	20.52%	11.54%	18.13%	15.27%		16.58%			6.72%	17.93%	11.20%	12.41%	19.69%	13.24%	17.76%	7.34%	11.43%	8.72%	21.27%	12.56%	11.13%	16.60%	17.98%	15.45%		17.51%				24.55%	20.08%	17.35%	15.18%	13.94%	3.70%	8.50%	11.62%	22.10%	13.06%	13.99%	9.56%	23.81%	8.42%	10.11%	11.08%	17.73%	-6.78%	12.94%
Efficiency
Inventory Average						168.02M	184.85M	197.93M	209.55M	215.88M	223.87M	228.36M	226.30M	231.12M	237.41M	250.56M	259.65M	250.11M	247.90M	260.50M	270.54M	276.20M	278.06M	277.05M	278.40M	276.10M	266.25M	258.30M	248.60M	233.00M	218.80M	217.20M	222.20M	239.00M	259.65M	276.85M	285.75M	284.35M	292.15M	300.85M	295.80M	289.00M	301.10M	319.65M	332.90M	328.55M	310.10M	300.20M	298.60M	310.95M	343.35M	382.15M	386.35M	381.40M	396.80M	405.95M	390.40M	314.30M	246.45M	232.85M	226.55M	207.60M	193.20M	190.75M	183.45M	177.20M
Assets Average						1,798.31M	1,841.49M	1,933.30M	2,034.75M	2,391.60M	2,682.94M	2,762.27M	2,922.52M	2,997.23M	3,245.30M	3,517.41M	3,599.74M	3,634.47M	3,668.01M	3,739.21M	3,822.41M	3,843.31M	3,837.64M	3,826.80M	3,788.95M	3,750.05M	3,700.30M	3,715.30M	3,750.75M	3,741.50M	3,702.60M	3,785.60M	3,967.85M	4,109.50M	4,248.50M	4,495.00M	4,766.00M	5,320.25M	5,779.30M	5,848.25M	5,898.10M	5,840.00M	6,222.30M	6,673.20M	6,675.35M	6,634.65M	6,750.60M	6,828.70M	6,871.35M	6,982.80M	7,051.50M	7,138.50M	7,048.45M	6,998.60M	7,173.35M	7,640.95M	8,784.60M	9,443.50M	9,435.00M	9,430.25M	9,459.50M	9,732.25M	9,677.50M	9,193.60M	8,999.05M	9,059.40M
Equity Average						1,280.87M	1,352.51M	1,437.35M	1,524.50M	1,562.23M	1,576.68M	1,646.23M	1,713.15M	1,773.89M	1,869.18M	1,939.58M	2,003.58M	2,090.72M	2,184.98M	2,291.68M	2,402.17M	2,407.23M	2,358.53M	2,347.00M	2,339.90M	2,271.20M	2,237.55M	2,279.30M	2,265.75M	2,282.35M	2,337.55M	2,388.10M	2,469.40M	2,537.65M	2,486.00M	2,457.20M	2,508.75M	2,583.10M	2,661.70M	2,708.90M	2,784.15M	2,806.70M	2,954.25M	3,111.35M	3,157.70M	3,282.20M	3,474.95M	3,636.10M	3,756.10M	3,860.20M	3,913.25M	3,966.30M	3,941.20M	3,869.65M	3,947.50M	4,147.70M	4,288.25M	4,337.15M	4,421.55M	4,424.60M	4,991.25M	5,754.25M	5,810.20M	5,582.20M	5,553.60M	5,739.05M
Invested Capital			1,265.00M		1,244.41M	1,321.24M	1,538.85M	1,642.03M	1,687.26M	2,201.71M	2,153.34M	2,326.69M	2,420.09M	1,914.96M	2,824.46M	1,969.03M	2,150.85M	2,949.22M	2,988.26M	3,018.20M	2,511.50M	3,010.41M	3,088.80M	2,473.70M	2,463.40M	2,353.50M	3,001.60M	2,422.00M	2,375.10M	2,989.70M	2,975.10M	3,069.10M	2,665.10M	3,253.30M	3,328.40M	2,930.40M	3,804.20M	4,661.30M	4,643.30M	4,637.60M	4,568.20M	4,538.40M	4,744.60M	5,077.70M	5,045.80M	4,741.90M	4,890.00M	4,965.50M	5,130.90M	5,174.60M	5,237.90M	5,281.60M	5,194.50M	5,444.80M	5,550.20M	6,345.20M	7,531.30M	7,343.00M	7,600.10M	7,449.10M	6,033.40M	6,275.10M	7,135.90M	5,419.10M	5,759.10M	7,181.80M
Asset Utilization Ratio						0.54	0.70	0.70	0.70	0.64	0.61	0.64	0.64	0.65	0.63	0.60	0.60	0.61	0.62	0.62	0.63	0.63	0.62	0.62	0.61	0.61	0.62	0.62	0.64	0.67	0.71	0.73	0.73	0.74	0.73	0.69	0.65	0.58	0.54	0.54	0.55	0.55	0.52	0.49	0.47	0.47	0.34	0.35	0.38	0.39	0.52	0.53	0.53	0.54	0.51	0.47	0.42	0.39	0.40	0.41	0.39	0.37	0.38	0.39	0.40	0.40
Leverage & Solvency
Interest Coverage Ratio	61.78	44.81		90.74	98.69	54.98	-4.20	88.05	38.20	9.65	8.37	14.13																																													2.00	2.59		2.42	3.40	8.26		6.25	6.59	7.27
Debt to Equity			0.12		0.12	0.12	0.11	0.10	0.08	0.41	0.36	0.37	0.40	0.35	0.48	0.47	0.44	0.38	0.34	0.28	0.27	0.27	0.31	0.28	0.27	0.34	0.32	0.30	0.32	0.29	0.26	0.27	0.24	0.27	0.38	0.45	0.51	0.76	0.74	0.69	0.62	0.63	0.59	0.64	0.57	0.08	0.43	0.03	0.02	0.01	0.33		0.33	0.41	0.38	0.49	0.74	0.70	0.68	0.70	0.32	0.30	0.24	0.26	0.27	0.24
Debt Ratio			0.09		0.09	0.08	0.08	0.08	0.06	0.23	0.21	0.22	0.23	0.21	0.26	0.26	0.25	0.22	0.20	0.18	0.17	0.17	0.19	0.17	0.17	0.20	0.20	0.18	0.19	0.18	0.17	0.17	0.15	0.17	0.21	0.24	0.26	0.35	0.34	0.32	0.30	0.30	0.28	0.29	0.28	0.04	0.22	0.01	0.01	0.00	0.18		0.19	0.22	0.21	0.26	0.33	0.33	0.32	0.33	0.19	0.18	0.15	0.16	0.17	0.15
Equity Ratio			0.72		0.70	0.73	0.74	0.74	0.75	0.58	0.60	0.59	0.58	0.60	0.55	0.55	0.56	0.59	0.60	0.62	0.63	0.62	0.61	0.62	0.62	0.59	0.62	0.61	0.60	0.62	0.64	0.62	0.62	0.61	0.56	0.53	0.52	0.46	0.46	0.46	0.48	0.48	0.47	0.46	0.48	0.51	0.52	0.54	0.55	0.55	0.56	0.56	0.56	0.54	0.56	0.53	0.45	0.47	0.47	0.47	0.59	0.60	0.61	0.61	0.63	0.64
Times Interest Earned	61.78	44.81		90.74	98.69	54.98	-4.20	88.05	38.20	9.65	8.37	14.13																																													2.00	2.59		2.42	3.40	8.26		6.25	6.59	7.27
Valuation
Enterprise Value	-178.16M	-215.10M	-269.20M	-307.07M	-248.17M	-197.49M	-201.25M	-225.63M	-231.16M	-117.91M	-135.01M	-192.65M	-105.97M	-125.42M	-141.73M	-127.48M	-111.66M	-101.92M	-134.12M	-153.66M	-267.17M	-127.70M	-136.20M	-144.50M	-127.90M	-122.60M	-115.10M	-173.90M	-232.00M	-275.80M	-327.30M	-422.70M	-486.20M	-409.30M	-537.40M	-274.30M	-570.80M	-205.20M	-172.10M	-215.40M	-198.30M	-183.30M	-187.80M	-215.80M	-195.20M	-182.70M	-236.00M	-264.60M	-484.40M	-513.20M	-325.70M	-357.20M	-350.10M	-308.70M	-271.00M	-1038.10M	-237.30M	-216.80M	-229.80M	-255.10M	-944.10M	-1036.90M	-738.80M	-290.00M	-265.90M	-232.70M
Return Ratios
Return on Sales	0.07%	0.06%		0.09%	0.02%	0.10%	0.11%	0.10%	0.13%	0.07%	0.07%	0.10%	0.10%	0.11%	0.06%	0.09%	0.10%	0.10%	0.10%	0.11%	0.12%	0.02%	0.52%	0.06%	0.04%	0.07%	-0.07%	0.03%	0.05%	0.06%	0.05%	0.07%	0.06%	0.07%	-0.05%	0.08%	0.08%	0.09%	0.11%	0.08%	0.11%	0.10%	0.56%	0.08%	0.09%	0.11%	0.16%	0.13%	0.15%	0.14%	0.12%	0.11%	0.18%	0.10%	0.10%	0.14%	0.04%	0.08%	0.07%	0.06%	1.51%	0.05%	0.09%	0.08%	0.10%	0.12%
Return on Capital Employed						0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.09%	0.08%	0.15%	0.14%	0.12%	0.14%	0.03%	0.03%	0.03%	0.03%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.15%	0.14%	0.14%	0.14%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%
Return on Invested Capital						0.06%	0.07%	0.07%	0.09%	0.07%	0.06%	0.07%	0.07%	0.08%	0.07%	0.07%	0.09%	0.07%	0.07%	0.07%	0.09%	0.08%		0.14%	0.14%	0.16%	0.03%	0.02%	0.03%	0.03%	0.05%	0.05%	0.06%	0.06%	0.03%	0.04%	0.04%	0.04%	0.07%	0.07%	0.08%	0.08%		0.14%	0.13%	0.14%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%
Return on Assets						0.04%	0.06%	0.06%	0.08%	0.07%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.12%	0.11%	0.10%	0.10%	0.02%	0.01%	0.01%	0.02%	0.04%	0.04%	0.04%	0.05%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.06%	0.11%	0.10%	0.10%	0.10%	0.05%	0.06%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.04%	0.04%	0.03%	0.03%	0.16%	0.15%	0.16%	0.16%	0.03%	0.04%
Return on Equity						0.05%	0.08%	0.08%	0.11%	0.10%	0.09%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.09%	0.19%	0.18%	0.16%	0.17%	0.03%	0.02%	0.02%	0.03%	0.06%	0.07%	0.07%	0.08%	0.05%	0.05%	0.06%	0.06%	0.11%	0.11%	0.11%	0.11%	0.24%	0.22%	0.21%	0.20%	0.11%	0.11%	0.13%	0.14%	0.13%	0.12%	0.13%	0.12%	0.11%	0.11%	0.08%	0.08%	0.07%	0.05%	0.30%	0.26%	0.26%	0.27%	0.05%	0.06%

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Trimble Ratios (2009-2025) | TRMB

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