Is it safe?
Can TRMB take a bad year?
Trimble Inc. carries $1.18B of net debt at 1.49× EBITDA: a load its earnings can carry.
$1.18B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.49×
Net debt / EBITDA · 1.82× a year ago · the load is coming down
- Altman Z-score
- 3.15
Altman Z-score · safe zone, above 3
- Interest cover
- 8.15×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $1.41B
- Cash and short-term investments
- $234M
- Net debt
- $1.18B
- EBITDA, trailing twelve months
- $793M
- Operating profit, trailing twelve months
- $639M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 1.78×
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −57%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #9 of 16 by Smart Score