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						0.17B	0.18B	0.20B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.25B	0.26B	0.25B	0.25B	0.26B	0.27B	0.28B	0.28B	0.28B	0.28B	0.28B	0.27B	0.26B	0.25B	0.23B	0.22B	0.22B	0.22B	0.24B	0.26B	0.28B	0.29B	0.28B	0.29B	0.30B	0.30B	0.29B	0.30B	0.32B	0.33B	0.33B	0.31B	0.30B	0.30B	0.31B	0.34B	0.38B	0.39B	0.38B	0.40B	0.41B	0.39B	0.31B	0.25B	0.23B	0.23B	0.21B	0.19B	0.19B	0.18B	0.18B
Assets Average						1.80B	1.84B	1.93B	2.03B	2.39B	2.68B	2.76B	2.92B	3.00B	3.25B	3.52B	3.60B	3.63B	3.67B	3.74B	3.82B	3.84B	3.84B	3.83B	3.79B	3.75B	3.70B	3.72B	3.75B	3.74B	3.70B	3.79B	3.97B	4.11B	4.25B	4.50B	4.77B	5.32B	5.78B	5.85B	5.90B	5.84B	6.22B	6.67B	6.68B	6.63B	6.75B	6.83B	6.87B	6.98B	7.05B	7.14B	7.05B	7.00B	7.17B	7.64B	8.78B	9.44B	9.44B	9.43B	9.46B	9.73B	9.68B	9.19B	9.00B	9.06B
Equity Average						1.28B	1.35B	1.44B	1.52B	1.56B	1.58B	1.65B	1.71B	1.77B	1.87B	1.94B	2.00B	2.09B	2.18B	2.29B	2.40B	2.41B	2.36B	2.35B	2.34B	2.27B	2.24B	2.28B	2.27B	2.28B	2.34B	2.39B	2.47B	2.54B	2.49B	2.46B	2.51B	2.58B	2.66B	2.71B	2.78B	2.81B	2.95B	3.11B	3.16B	3.28B	3.47B	3.64B	3.76B	3.86B	3.91B	3.97B	3.94B	3.87B	3.95B	4.15B	4.29B	4.34B	4.42B	4.42B	4.99B	5.75B	5.81B	5.58B	5.55B	5.74B
Invested Capital			1.26B		1.24B	1.32B	1.54B	1.64B	1.69B	2.20B	2.15B	2.33B	2.42B	1.91B	2.82B	1.97B	2.15B	2.95B	2.99B	3.02B	2.51B	3.01B	3.09B	2.47B	2.46B	2.35B	3.00B	2.42B	2.38B	2.99B	2.98B	3.07B	2.67B	3.25B	3.33B	2.93B	3.80B	4.66B	4.64B	4.64B	4.57B	4.54B	4.74B	5.08B	5.05B	4.74B	4.89B	4.97B	5.13B	5.17B	5.24B	5.28B	5.19B	5.44B	5.55B	6.35B	7.53B	7.34B	7.60B	7.45B	6.03B	6.28B	7.14B	5.42B	5.76B	7.18B
Asset Utilization Ratio						0.69	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		0.47	0.49	0.50	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																																													4.75	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																																													4.75	2.59		2.42	3.40	8.26		6.25	6.59	7.27
Valuation
Enterprise Value	2.13B	2.47B	2.76B	3.14B	3.23B	4.00B	4.59B	6.09B	4.78B	4.00B	6.21B	6.58B	5.72B	5.87B	7.25B	7.53B	6.54B	7.58B	8.78B	9.82B	8.83B	7.51B	6.83B	6.25B	6.00B	4.09B	5.26B	6.11B	5.93B	6.84B	7.23B	7.65B	8.53B	9.53B	9.69B	8.63B	7.61B	10.66B	7.85B	9.95B	11.15B	9.44B	10.15B	6.90B	10.42B	12.16B	18.37B	19.64B	20.24B	20.66B	21.56B	17.93B	14.16B	13.13B	13.36B	10.71B	13.61B	10.33B	13.00B	15.56B	12.79B	14.11B	16.60B	13.60B	18.55B	18.98B
Market Capitalization	2.31B	2.69B	3.03B	3.44B	3.48B	4.20B	4.80B	6.31B	5.01B	4.12B	6.34B	6.77B	5.83B	5.99B	7.39B	7.65B	6.65B	7.68B	8.91B	9.97B	9.10B	7.64B	6.97B	6.40B	6.13B	4.21B	5.37B	6.29B	6.17B	7.12B	7.56B	8.08B	9.02B	9.94B	10.23B	8.91B	8.18B	10.86B	8.02B	10.16B	11.35B	9.62B	10.34B	7.12B	10.62B	12.34B	18.61B	19.91B	20.72B	21.17B	21.89B	18.28B	14.51B	13.44B	13.63B	11.75B	13.85B	10.55B	13.23B	15.81B	13.74B	15.15B	17.34B	13.89B	18.82B	19.21B
Return Ratios
Return on Sales					0.06%	0.07%	0.08%	0.08%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.09%	0.19%	0.18%	0.16%	0.17%	0.03%	0.02%	0.02%	0.02%	0.05%	0.06%	0.06%	0.06%	0.04%	0.04%	0.05%	0.05%	0.09%	0.09%	0.10%	0.10%	0.21%	0.21%	0.21%	0.21%		0.13%	0.15%	0.15%	0.13%	0.13%	0.14%	0.13%	0.12%	0.13%	0.09%	0.09%	0.08%	0.06%	0.41%	0.41%	0.41%	0.42%	0.08%	0.10%
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%			0.08%	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						0.05%	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						0.07%	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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