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Annual report 2023
added 02-26-2024

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Trimble Financial Ratios 2011-2024 | TRMB

Annual Financial Ratios Trimble

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 49.5 30.3 44.5 20.7 - 32.9 95.6 40.6 29.0 37.9 - 20.9 18.9

P/S

 4.1 3.7 6.0 3.3 - 3.0 4.3 2.1 2.6 3.6 - 2.0 1.7

EPS

 1.3 1.8 2.0 2.0 - 1.1 0.5 0.5 0.8 0.8 - 0.8 0.6

EV (Enterprise Value)

 20.2 B 16.6 B 24.7 B 14 B - 12.2 B 12.9 B 6.16 B 7.57 B 9.63 B - 5.4 B 3.78 B

EBITDA per Share

 1.96 2.22 2.4 2.33 - 2.14 1.66 1.39 1.74 1.72 - 2.88 2.14

EV/EBITDA

 41.0 21.1 - 20.7 28.3 15.7 14.9 20.0 - 13.0 12.2

PEG

 - 0.25 - 0.23 -8.28 -0.96 -8.48 3.0 - 0.85 0.48

P/B

 3.4 3.4 5.6 3.4 - 3.5 4.7 2.2 2.6 3.7 - 2.1 1.8

P/CF

 25.8 34.9 29.2 20.6 - 22.2 29.3 15.8 17.6 24.1 - 14.0 13.2

ROE %

 6.92 11.10 12.49 16.49 - 10.57 4.90 5.46 9.14 9.86 - 10.07 9.61

ROA %

 3.26 6.19 6.94 7.74 - 4.90 2.74 3.29 5.55 5.91 - 5.51 5.69

ROCE %

 9.97 12.61 14.22 6.90 - 6.79 6.65 5.11 7.98 8.06 - 7.09 6.98

Current Ratio

 1.9 2.3 2.3 1.0 - 1.0 1.7 1.2 1.5 1.5 - 1.7 1.8

DSO

 64.9 63.0 61.5 68.0 - 64.1 64.9 60.0 59.7 57.6 - 61.0 62.7

DIO

 79.5 89.0 75.9 76.8 - 76.2 76.1 87.6 91.9 85.6 - 88.3 104.0

DPO

 42.4 44.5 41.2 39.2 - 37.7 42.0 33.5 34.3 37.9 - 45.7 43.9

Operating Cycle

 144.3 151.9 137.4 144.8 - 140.3 141.0 147.6 151.5 143.2 - 149.3 166.7

Cash Conversion Cycle

 101.9 107.5 96.2 105.6 - 102.5 99.0 114.1 117.2 105.3 - 103.6 122.8

All numbers in USD currency

Quarterly Financial Ratios Trimble

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.3 0.18 0.52 - 0.35 0.67 0.44 - 0.49 0.55 0.46 1.12 0.34 0.25 0.25 - 0.31 0.38 0.25 0.34 0.29 0.26 0.24 0.34 0.29 0.26 0.24 -0.14 0.23 0.19 0.2 0.22 0.15 0.1 0.13 0.23 0.05 0.3 0.26 - 0.21 0.21 0.2 0.13 0.21 0.21 0.2 0.24 0.23 0.44 0.33

EBITDA per Share

 0.61 0.51 0.59 - 0.54 0.59 0.67 - 0.71 0.63 0.6 - 0.52 0.47 0.43 - 0.48 0.52 0.38 - 0.41 0.43 0.29 - 0.37 0.3 0.25 - 0.33 0.24 0.16 - 0.29 0.21 0.19 - 0.14 0.43 0.32 - 0.32 0.3 0.25 - 0.32 0.28 0.26 - 0.38 0.5 0.4

ROE %

 8.02 8.53 11.81 9.31 12.51 13.47 12.77 9.93 18.89 18.22 16.56 15.44 9.29 9.56 10.95 8.42 11.66 11.61 10.66 10.57 10.92 11.22 11.48 11.71 6.57 6.00 5.40 5.13 9.07 8.28 7.34 6.63 6.95 5.77 7.85 9.33 9.19 11.25 10.75 7.81 9.56 9.81 9.95 10.07 10.19 9.16 9.75 9.61 1.78 3.42 2.53

ROA %

 4.09 4.50 5.57 4.29 6.06 5.08 7.07 5.46 9.66 9.17 8.12 7.36 4.50 4.56 5.22 4.01 5.51 5.44 4.94 4.90 5.40 5.83 6.21 6.55 3.57 3.42 3.22 3.22 5.65 5.09 4.49 4.03 4.20 3.51 4.84 5.76 5.64 6.83 6.31 4.40 5.35 5.39 5.44 5.51 5.66 5.18 5.65 5.68 1.05 2.02 1.50

ROCE %

 11.36 11.76 13.06 10.58 14.38 15.00 15.31 11.41 14.45 13.70 12.96 9.25 12.54 12.79 13.64 10.32 13.22 12.82 12.28 8.64 11.39 11.24 10.34 7.45 9.85 9.51 8.82 5.45 7.54 7.23 7.01 5.32 5.79 4.17 6.62 7.69 10.65 13.14 12.37 9.07 12.41 12.79 12.69 9.60 11.67 10.39 10.58 8.14 2.07 3.29 2.78

Current Ratio

 1.9 1.8 2.1 2.3 2.2 - 2.2 2.2 2.2 2.2 2.2 1.9 2.0 1.9 1.9 - 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 2.6 2.5 2.6 2.6 2.5 2.6 2.7 2.6 - 2.4 2.3 2.2 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5

DSO

 62.2 57.1 60.9 - 29.2 31.8 58.8 - 58.9 56.0 61.0 60.8 55.7 63.6 31.4 - 58.5 55.5 59.1 59.5 58.8 59.5 57.8 55.1 57.7 59.0 59.3 56.2 55.4 53.1 56.1 57.2 56.8 57.5 56.5 53.0 57.6 55.2 30.0 - 58.9 59.0 58.4 57.3 58.5 57.0 54.4 57.7 60.2 61.7 -

DIO

 78.1 91.5 104.5 - 48.3 45.3 78.5 - 71.5 64.9 70.9 - 85.1 92.6 42.5 - 72.9 68.5 75.6 - 73.8 75.0 74.2 - 75.3 76.5 76.2 - 72.6 67.9 80.3 - 95.3 90.1 87.8 - 94.0 85.8 43.8 - 87.3 86.5 84.9 - 90.7 87.8 88.7 - 102.9 106.7 -

DPO

 44.7 40.6 44.0 - 24.1 24.1 43.2 - 43.1 36.9 36.8 - 33.7 38.2 18.9 - 38.5 34.3 37.1 - 36.6 37.1 38.7 - 41.6 42.2 40.8 - 36.4 34.1 34.5 - 35.7 36.2 37.5 - 36.6 36.5 19.7 - 37.5 38.3 41.6 - 47.0 45.5 41.8 - 43.4 45.0 -

Operating Cycle

 140.3 148.6 165.4 - 77.5 77.1 137.3 - 130.4 120.9 131.8 60.8 140.8 156.3 73.9 - 131.4 124.0 134.6 59.5 132.7 134.5 132.0 55.1 133.1 135.5 135.5 56.2 128.0 121.0 136.4 57.2 152.1 147.6 144.3 53.0 151.6 141.1 73.8 - 146.1 145.5 143.4 57.3 149.2 144.9 143.1 57.7 163.0 168.4 -

Cash Conversion Cycle

 95.6 108.0 121.4 - 53.4 53.0 94.1 - 87.3 84.0 95.0 60.8 107.1 118.1 55.0 - 92.9 89.8 97.6 59.5 96.1 97.4 93.3 55.1 91.5 93.3 94.7 56.2 91.6 86.9 101.9 57.2 116.4 111.5 106.8 53.0 115.1 104.6 54.1 - 108.7 107.2 101.8 57.3 102.2 99.4 101.3 57.7 119.6 123.3 -

All numbers in USD currency