Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
42.4%
operating margin TTM
12.57%
revenue TTM
3.66 Billion
revenue per share TTM
15.33$
valuation ratios | |
|---|---|
| pe ratio | 13.24 |
| peg ratio | 20.23 |
| price to book ratio | 3.70 |
| price to sales ratio | 5.51 |
| enterprise value multiple | 31.69 |
| price fair value | 3.70 |
profitability ratios | |
|---|---|
| gross profit margin | 66.19% |
| operating profit margin | 12.57% |
| pretax profit margin | 56.55% |
| net profit margin | 42.4% |
| return on assets | 17.01% |
| return on equity | 26.71% |
| return on capital employed | 6.09% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.72 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.61 |
| operating cycle | 110.82 |
| days of payables outstanding | 51.68 |
| cash conversion cycle | 59.15 |
| receivables turnover | 6.73 |
| payables turnover | 7.06 |
| inventory turnover | 6.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.20 |
| interest coverage | 7.35 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.73 |
| cash per share | 1.19 |
| operating cash flow per share | 1.86 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.57 |
Frequently Asked Questions
When was the last time Trimble Inc. (NASDAQ:TRMB) reported earnings?
Trimble Inc. (TRMB) published its most recent earnings results on 12-05-2025.
What is Trimble Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trimble Inc. (NASDAQ:TRMB)'s trailing twelve months ROE is 26.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trimble Inc. (TRMB) currently has a ROA of 17.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRMB's net profit margin stand at?
TRMB reported a profit margin of 42.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRMB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.26.