Trimble Inc. cash flow to debt ratio of 27.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Trimble Inc.'s free cash flow has decreased 73.24% from $497.80M last year to $133.20M, signaling decreasing performance

Trimble Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Trimble Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.25 today, signaling strengthened financials

Trimble Inc. has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Trimble Inc.'s interest coverage ratio of 8.39 indicates that earnings with good margin can cover interest payments on company debt

Trimble Inc.'s profit margin has decreased (69.70%) in the last year from 40.84% to 12.37%, signaling decreasing performance

Trimble Inc.'s short-term assets of $1.63B exceed its short-term liabilities of $1.50B

Trimble Inc.'s return on assets of 5.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Trimble Inc.'s return on equity of 7.95%, is lower than 15.00%, indicating bad performance

Trimble Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Trimble Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Trimble Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Trimble Inc. has a free cash flow yield of 0.98%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Trimble Inc.'s yearly earnings has decreased 71.82% since last year from $1.50B to $424.00M, signaling decreasing performance

Trimble Inc.'s yearly revenue has decreased 2.61% since last year from $3.68B to $3.59B, signaling decreasing performance

ROIC 7.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Trimble Inc.'s 3-year revenue CAGR of -0.81% is negative, indicating declining revenue over the past 3 years

Trimble Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trimble Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Trimble Inc. has insufficient data to evaluate this check.

Trimble Inc. has an earnings yield of 3.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Trimble Inc. is overvalued relative to its fair value price of 17.99 based on EBITDA multiple model

Trimble Inc. has an EV/EBITDA ratio of 19.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trimble Inc. is overvalued relative to its fair value price of 15.09 based on Earnings Fair Value model

Trimble Inc. has a PEG-ratio over 1 which is considered overvalued

Trimble Inc. has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trimble Inc. has a price-to-sales ratio of 3.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue