Trimble Ratios (2009-2026) | TRMB

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	71.98%
EBT Margin (Quarter)	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%	19.03%
EBIT Margin (Quarter)	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%	22.29%
EBITDA Margin (Quarter)	9.37%	16.61%	16.47%	14.92%	10.88%	9.86%	13.99%	12.47%	16.04%	10.44%	13.67%	11.34%	11.45%	7.07%	13.29%	17.64%	11.60%	14.59%	16.70%	22.29%
Operating Margin (Quarter)	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%	22.29%
Net Margin (Quarter)	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%	16.15%
FCF Margin (Quarter)	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%	15.95%
Efficiency
Inventory Average (Quarter)	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	180.50M
Assets Average (Quarter)	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	9,165.80M
Equity Average (Quarter)	3,636.10M	3,756.10M	3,860.20M	3,913.25M	3,057.50M	2,158.00M	905.50M	860.10M	3,150.05M	4,288.25M	4,337.15M	2,171.60M	2,174.65M	4,991.25M	5,754.25M	5,810.20M	5,582.20M	5,553.60M	5,739.05M	5,813.10M
Invested Capital (Quarter)	4,965.50M	5,130.90M	5,174.60M	5,237.90M	3,464.00M	2,145.70M	-84.70M	3,554.90M	6,345.20M	4,731.30M	7,343.00M	3,100.20M	7,449.10M	6,033.40M	6,275.10M	7,135.90M	5,419.10M	5,759.10M	7,181.80M	7,228.40M
Asset Utilization Ratio (Quarter)	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	0.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)										2.00	2.59	2.03	2.42	3.40	8.26	13.05	6.25	6.59	7.27	11.56
Debt to Equity (Quarter)	0.03	0.02	0.01	0.33		0.60	-4.75	0.74	0.49	0.74	0.70	0.02M	0.70	0.32	0.30	0.24	0.26	0.27	0.24	0.24
Debt Ratio (Quarter)	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	0.15
Equity Ratio (Quarter)	0.54	0.55	0.55	0.56	0.30	0.31	-0.05	0.28	0.53	0.45	0.47	0.00	0.47	0.59	0.60	0.61	0.61	0.63	0.64	0.63
Times Interest Earned (Quarter)										2.00	2.59	2.03	2.42	3.40	8.26	13.05	6.25	6.59	7.27	11.56
Valuation
Enterprise Value (Quarter)	-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	-253.40M
Return Ratios
Return on Sales (Quarter)	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%	0.16%
Return on Capital Employed (Quarter)	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%	0.08%
Return on Invested Capital (Quarter)	0.09%	0.10%	0.10%	0.09%	0.11%	0.16%	0.42%	0.23%	0.08%	0.07%	0.06%	0.07%	0.07%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.07%
Return on Assets (Quarter)	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%	0.05%
Return on Equity (Quarter)	0.11%	0.13%	0.14%	0.13%	0.16%	0.24%	0.53%	0.52%	0.15%	0.08%	0.08%	0.14%	0.11%	0.30%	0.26%	0.26%	0.27%	0.05%	0.06%	0.07%

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Trimble Ratios (2009-2026) | TRMB

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