Trimble Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.25x
Net debt / equity: 0.21x
Debt / assets: 0.16x
Debt / EBITDA: 1.73x
Net debt / EBITDA: 1.44x

Liquidity & coverage

Current ratio: 1.01x
Quick ratio: 0.88x
Cash ratio: 0.17x
Interest coverage: 8.39x
EBITDA / interest: 10.45x
Working capital: $19.0M

Cash & dividend

FCF / debt: 0.18x
Cash flow / debt: 0.36x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.