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TRMB
TRMB Financials
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Aft-market
ET
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Aft-market
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Overview
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TRMB Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
44.63
+284.74%
55.18
+435.21%
67.75
+641.25%
9.23
-86.19%
11.60
-72.75%
10.31
-74.3%
9.14
-76.03%
66.83
+139.53%
42.57
+51.33%
40.12
+40.82%
38.13
+34.54%
27.90
-26.27%
28.13
-37.49%
28.49
-25.59%
28.34
-29.78%
37.84
-17.99%
45.00
+4.14%
38.29
+50.45%
40.36
+81.56%
46.14
+229.81%
EV/EBITDA
22.88
+3.2%
24.59
+18.56%
25.42
+38.68%
19.59
-12.93%
22.17
+12.77%
20.74
-0.05%
18.33
-15.72%
22.50
+15.74%
19.66
+6.85%
20.75
+20.36%
21.75
+19.31%
19.44
-14.06%
18.40
-34.31%
17.24
-43.48%
18.23
-40.13%
22.62
-27.98%
28.01
0%
30.50
+37.08%
30.45
+49.78%
31.41
+118.58%
EV/FCF
54.81
+52.55%
64.62
+95.34%
69.89
+152.22%
35.71
+11.38%
35.93
+24.11%
33.08
+15.38%
27.71
-12.59%
32.06
-5.65%
28.95
-26.56%
28.67
-24.21%
31.70
-3.5%
33.98
+10.9%
39.42
+21.52%
37.83
+27.42%
32.85
+13.83%
30.64
-0.75%
32.44
+10.79%
29.69
+17.31%
28.86
+18.33%
30.87
+81.7%
P/FCF
52.44
+49.66%
62.38
+95.43%
67.36
+154%
33.24
+20.35%
35.04
+46.73%
31.92
+34.63%
26.52
+2.08%
27.62
-12.93%
23.88
-34.31%
23.71
-32.45%
25.98
-16.76%
31.72
+7.31%
36.35
+15.47%
35.10
+21.54%
31.21
+11.58%
29.56
+0.44%
31.48
+14.97%
28.88
+27.06%
27.97
+31.38%
29.43
+113.88%
PS
5.28
+11.39%
5.46
+30%
5.41
+44.65%
3.91
-6.24%
4.74
+35.82%
4.20
+16.67%
3.74
+3.6%
4.17
+14.88%
3.49
+1.45%
3.60
-1.37%
3.61
-7.44%
3.63
-26.07%
3.44
-43.23%
3.65
-39.17%
3.90
-35.75%
4.91
-22.06%
6.06
+13.27%
6.00
+51.9%
6.07
+78.01%
6.30
+185.07%
PB
3.17
+4.97%
3.32
+28.68%
3.30
+35.25%
2.47
-31.58%
3.02
+3.78%
2.58
-16.5%
2.44
-19.47%
3.61
+18.36%
2.91
-5.52%
3.09
-11.21%
3.03
-17.89%
3.05
-33.11%
3.08
-44.5%
3.48
-36.03%
3.69
-31.79%
4.56
-17.24%
5.55
+19.1%
5.44
+47.83%
5.41
+63.44%
5.51
+140.61%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
1.91
-32.98%
1.60
-48.88%
1.48
-60.74%
3.01
-16.85%
2.85
-31.98%
3.13
-25.83%
3.77
-2.08%
3.62
+14.92%
4.19
+52.36%
4.22
+48.07%
3.85
+20.31%
3.15
-6.8%
2.75
-13.52%
2.85
-17.63%
3.20
-10.61%
3.38
-0.59%
3.18
-12.88%
3.46
-21.36%
3.58
-23.83%
3.40
-53.23%
PEG
-0.63
-2200%
-0.73
-2533.33%
-0.84
-2900%
0.02
-101.46%
0.03
-102.14%
0.03
-102.21%
0.03
-102.52%
-1.37
-88.61%
-1.40
-64.01%
-1.36
-36.45%
-1.19
-100.14%
-12.03
-415.75%
-3.89
-319.77%
-2.14
-174.83%
828.15
+14178.45%
3.81
-215.45%
1.77
-198.33%
2.86
+401.75%
5.80
+1037.25%
-3.30
-1671.43%
Profitability Ratios
Gross Profit Margin - %
69.18
+3.83%
65.90
+5.1%
65.22
+9.34%
63.67
+7.06%
66.63
+13.26%
62.70
+7.38%
59.65
+3.51%
59.47
-0.85%
58.83
+2.62%
58.39
+2.46%
57.63
+3.08%
59.98
+10.89%
57.33
+6.27%
56.99
+4.38%
55.91
+3.14%
54.09
-0.02%
53.95
-1.23%
54.60
+2.25%
54.21
+2.21%
54.10
+1.06%
EBITDA Margin - %
28.82
+16.49%
25.92
+16.6%
21.58
+14.12%
19.32
-9.72%
24.74
+16.1%
22.23
-4.84%
18.91
-6.01%
21.40
+0.38%
21.31
+12.16%
23.36
+14.34%
20.12
-0.3%
21.32
-4.22%
19.00
-34.82%
20.43
+5.47%
20.18
+5.54%
22.26
+3.82%
29.15
+37.83%
19.37
-6.43%
19.12
-7.86%
21.44
+12.19%
Operating Margin - %
23.60
+21.84%
20.32
+25.98%
15.88
+35.84%
13.50
-8.78%
19.37
+35.45%
16.13
-0.43%
11.69
-9.03%
14.80
-10.09%
14.30
+3.03%
16.20
+2.6%
12.85
-18.05%
16.46
-7.37%
13.88
-43.14%
15.79
+9.35%
15.68
+9.65%
17.77
+9.42%
24.41
+58.71%
14.44
+0.28%
14.30
+2.14%
16.24
+27.17%
FCF Margin - %
10.06
-25.59%
8.75
-33.51%
8.03
-43.01%
11.76
-22.17%
13.52
-7.46%
13.16
-13.36%
14.09
+1.51%
15.11
+31.97%
14.61
+54.28%
15.19
+46.2%
13.88
+11.04%
11.45
-31.02%
9.47
-50.81%
10.39
-50%
12.50
-42.37%
16.60
-22.43%
19.25
-1.48%
20.78
+19.49%
21.69
+35.22%
21.40
+33.5%
Net Margin - %
16.15
+76.12%
12.37
+166.59%
10.19
-93.26%
7.93
+32.17%
9.17
+35.65%
4.64
-40.66%
151.17
+3266.82%
6.00
-57.36%
6.76
-32.33%
7.82
-19.38%
4.49
-74.85%
14.07
+26.76%
9.99
-19.76%
9.70
-29.51%
17.85
+21.43%
11.10
-14.15%
12.45
-42.84%
13.76
+28.48%
14.70
+70.53%
12.93
+65.56%
Financial Health Ratios
Current Ratio
1.09
-14.17%
1.00
-13.79%
0.94
-5.05%
0.84
-16%
1.27
+27%
1.16
-7.94%
0.99
-11.61%
1.00
-33.77%
1.00
-3.85%
1.26
+27.27%
1.12
+9.8%
1.51
+19.84%
1.04
-14.75%
0.99
-27.74%
1.02
-20.31%
1.26
+15.6%
1.22
+24.49%
1.37
+48.91%
1.28
+33.33%
1.09
+12.37%
Quick Ratio
0.96
-17.24%
0.86
-19.63%
0.81
-7.95%
0.72
-18.18%
1.16
+33.33%
1.07
0%
0.88
+4.76%
0.88
-29.03%
0.87
+14.47%
1.07
+48.61%
0.84
+10.53%
1.24
+33.33%
0.76
-16.48%
0.72
-33.33%
0.76
-25.49%
0.93
+12.05%
0.91
+21.33%
1.08
+63.64%
1.02
+52.24%
0.83
+16.9%
Debt to Equity
23.85
-1.45%
24.04
-21.1%
26.59
-16.3%
25.67
-63.16%
24.20
-64.49%
30.47
-56.66%
31.77
-56.85%
69.68
+41.74%
68.15
+81.59%
70.31
+70.2%
73.63
+121.58%
49.16
+51.54%
37.53
+14.49%
41.31
+21.32%
33.23
-7.67%
32.44
-14.23%
32.78
-23.75%
34.05
-31.68%
35.99
-36.9%
37.82
-40.61%
Interest Coverage Ratio
12.24
-14.53%
8.85
-11.68%
7.17
+27.58%
7.28
+133.33%
14.32
+413.26%
10.02
+202.72%
5.62
+105.86%
3.12
-59.22%
2.79
-43.18%
3.31
-63.06%
2.73
-71.71%
7.65
-30.71%
4.91
-65.23%
8.96
+9.4%
9.65
+18.55%
11.04
+29.58%
14.12
+98.04%
8.19
+40.72%
8.14
+55.34%
8.52
+72.47%
Efficiency Ratios
ROE
7.32
-75.08%
6.13
-78.8%
5.06
-83.32%
31.00
+455.56%
29.37
+303.43%
28.91
+254.29%
30.34
+262.05%
5.58
-50.92%
7.28
-35.29%
8.16
-34.25%
8.38
-37.42%
11.37
-10.82%
11.25
-13.93%
12.41
-19.52%
13.39
-8.97%
12.75
-2.37%
13.07
+12.58%
15.42
-3.2%
14.71
-7.95%
13.06
-25.75%
ROIC
6.77
-68.35%
5.58
-73.42%
4.58
-79.22%
21.97
+276.84%
21.39
+210.9%
20.99
+199.86%
22.04
+226.04%
5.83
-35.79%
6.88
-26.5%
7.00
-29.79%
6.76
-38.21%
9.08
-13.52%
9.36
-11.45%
9.97
-18.88%
10.94
-5.45%
10.50
+2.94%
10.57
+14.52%
12.29
-2.85%
11.57
-7.29%
10.20
-21.96%
ROA
4.51
-71.47%
3.79
-75.37%
3.07
-80.54%
16.62
+500%
15.81
+327.3%
15.39
+278.13%
15.78
+276.61%
2.77
-55.03%
3.70
-40.89%
4.07
-40.23%
4.19
-43.83%
6.16
-12%
6.26
-11.21%
6.81
-16.85%
7.46
-2.23%
7.00
+6.54%
7.05
+21.97%
8.19
+4.07%
7.63
-1.04%
6.57
-19.29%
Average Inventory Days
57.27
-0.54%
54.92
-3.26%
59.39
-17.02%
59.32
-19.41%
57.58
-22.62%
56.77
-25.78%
71.57
-19.29%
73.61
-24.19%
74.41
-14.13%
76.49
-1.82%
88.68
+23.41%
97.10
+30.77%
86.65
+19.29%
77.91
+7.8%
71.86
-2.28%
74.25
-2.95%
72.64
-5.69%
72.27
-6.9%
73.54
-7.32%
76.51
+0.26%
Inventory Turnover
6.39
-1.39%
6.79
+5.27%
6.28
+22.9%
6.29
+26.56%
6.48
+31.71%
6.45
+34.66%
5.11
+23.73%
4.97
+31.83%
4.92
+16.59%
4.79
+1.91%
4.13
-18.86%
3.77
-23.53%
4.22
-16.27%
4.70
-7.11%
5.09
+2.21%
4.93
+3.14%
5.04
+6.11%
5.06
+5.2%
4.98
+5.96%
4.78
-2.25%
Average Receivables Collection Days
80.69
+11.25%
55.34
-5.87%
58.24
-4.77%
60.77
+5.14%
72.53
+11.53%
58.79
-0.96%
61.16
-2.66%
57.80
-7.95%
65.03
+3.03%
59.36
+5.96%
62.83
+10.17%
62.79
+4.86%
63.12
+1.35%
56.02
+1.98%
57.03
+1.33%
59.88
-5.55%
62.28
-12.81%
54.93
-7.91%
56.28
-7.8%
63.40
+1%
Accounts Receivable Turnover
4.54
-11.67%
6.74
+8.19%
6.40
+7.02%
6.14
-3%
5.14
-8.7%
6.23
+0.97%
5.98
+2.75%
6.33
+8.58%
5.63
-2.93%
6.17
-5.51%
5.82
-9.35%
5.83
-4.58%
5.80
-1.36%
6.53
-1.95%
6.42
-1.23%
6.11
+5.89%
5.88
+14.84%
6.66
+6.56%
6.50
+6.38%
5.77
-2.86%
Payables Turnover
7.37
-13.5%
7.41
-8.74%
7.54
-11.92%
7.25
-18.54%
8.52
-7.49%
8.12
-2.05%
8.56
+3.76%
8.90
+10.7%
9.21
+8.99%
8.29
-4.16%
8.25
-9.84%
8.04
-13.46%
8.45
-11.61%
8.65
-13.59%
9.15
-10.47%
9.29
-5.88%
9.56
-0.83%
10.01
-1.38%
10.22
-3.77%
9.87
-6.18%
R&D % of Revenue
16.09
-9.61%
16.97
-4.5%
18.65
+0.54%
18.86
+5.66%
17.80
-1.06%
17.77
+4.71%
18.55
+5.46%
17.85
+2.59%
17.99
+14.37%
16.97
+18.26%
17.59
+18.13%
17.40
+23.23%
15.73
+6.79%
14.35
-2.38%
14.89
+1.78%
14.12
-3.29%
14.73
-2.84%
14.70
-1.21%
14.63
-5.86%
14.60
-2.14%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-1.38
-125.23%
2.90
-134.08%
0.56
-104.53%
-11.82
-385.51%
5.47
-38.26%
-8.51
-204.03%
-12.36
-321.9%
4.14
-152.54%
8.86
-217.98%
8.18
-546.99%
5.57
-1426.19%
-7.88
-165.18%
-7.51
-164.69%
-1.83
-113.26%
-0.42
-101.46%
12.09
+1.68%
11.61
+1582.61%
13.80
+1214.29%
28.84
-303.39%
11.89
-1125%
EBITDA, YoY % Chg
14.88
-33.72%
19.98
-254.64%
14.75
-183.76%
-20.39
-552.11%
22.45
+1.45%
-12.92
-154.58%
-17.61
-434.16%
4.51
-138.38%
22.13
-155.72%
23.67
+566.76%
5.27
+3.54%
-11.75
-171.82%
-39.72
-173.84%
3.55
-45.05%
5.09
-72.82%
16.36
-35.99%
53.79
+283.12%
6.46
-49.17%
18.73
-322.45%
25.56
+419.51%
EPS, YoY % Chg
79.48
+81.67%
182.05
-502.94%
-93.03
-103.23%
17.18
-131.03%
43.75
-264.41%
-45.18
+248.07%
2.88K
-4034.28%
-55.36
-396.04%
-26.61
+10.92%
-12.98
-55.62%
-73.27
-423.63%
18.70
-703.23%
-23.99
-33.82%
-29.25
-164.4%
22.64
-80.79%
-3.10
-103.73%
-36.25
+0.75%
45.42
+457.3%
117.87
-460.9%
83.08
+30670.37%
