Trimble Inc.
TRMB · NASDAQ
1/3/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -1.39 | -3.65 | 1.73 |
| FCF Yield | 2.87% | 4.21% | 2.77% | 3.21% |
| EV / EBITDA | 7.77 | 21.01 | 18.63 | 27.20 |
| Quality | ||||
| ROIC | 4.49% | 4.75% | 6.61% | 8.14% |
| Gross Margin | 65.06% | 61.41% | 57.27% | 55.61% |
| Cash Conversion Ratio | 0.35 | 1.92 | 0.87 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.06% | 1.26% | 5.31% | 3.88% |
| Free Cash Flow Growth | -10.32% | 59.51% | -50.60% | 14.50% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 3.85 | 1.81 | 1.29 |
| Interest Coverage | 5.08 | 2.79 | 7.19 | 8.58 |
| Efficiency | ||||
| Inventory Turnover | 6.62 | 6.22 | 3.90 | 4.47 |
| Cash Conversion Cycle | 81.20 | 85.42 | 116.62 | 97.38 |