Trimble Key Ratios (2009-2026)

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Ratios	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026	Jul2026
Profitability
Gross Margin (Quarter)	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%	71.98%	68.76%	69.43%
EBT Margin (Quarter)	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%	19.03%	13.97%	-45.76%
EBIT Margin (Quarter)	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%	22.29%	15.32%	13.58%
EBITDA Margin (Quarter)	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%	22.29%	15.32%	13.58%
Operating Margin (Quarter)	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%	22.29%	15.32%	13.58%
Net Margin (Quarter)	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%	16.15%	10.52%	-48.53%
FCF Margin (Quarter)	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%	15.95%	28.58%	23.99%
Efficiency
Inventory Average (Quarter)	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	180.50M	187.15M	186.65M
Assets Average (Quarter)	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	9,165.80M	9,151.50M	8,765.90M
Invested Capital (Quarter)	29.10M			300.00M	343.60M	300.00M	300.00M	4.30M	58.30M	530.40M	543.40M	400.00M	400.00M			71.00M			10.30M	16.40M
Asset Utilization Ratio (Quarter)	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	0.39	0.40	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.13	4.44	3.14	2.60	1.91	2.64	2.43	0.60	0.84	2.03	0.82	0.46	0.84	13.05	0.86	1.04	1.23	8.38	1.70	1.50
Debt Ratio (Quarter)	0.19	0.18	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	0.15	0.16	0.17
Times Interest Earned (Quarter)	3.13	4.44	3.14	2.60	1.91	2.64	2.43	0.60	0.84	2.03	0.82	0.46	0.84	13.05	0.86	1.04	1.23	8.38	1.70	1.50
Valuation
Enterprise Value (Quarter)	-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	-253.40M	-234.10M	-214.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	9.68%	9.57%	9.79%	10.13%	9.76%	8.95%	7.97%	6.01%	5.53%	5.90%	5.54%	5.20%	4.96%	5.84%	5.85%	6.76%	7.04%	7.73%	8.21%	8.74%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.07%	0.07%	3.28%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trimble TRMB Ratios (2009-2026)

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Trimble TRMB Ratios (2009-2026)

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