A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TRMB SEC filings page.
Trimble Inc. (TRMB) reported $3.8B in revenue over the twelve months to Jul 3, 2026, up 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Trimble is making more operating profit from a slightly smaller sales base, while repurchases exceed annual free cash flow.
From FY2023 to FY2025, sales slipped while gross margin widened to69.1% , indicating mix or cost improvements rather than growth-led leverage. Operating margin reached16.5% while revenue remained below FY2023, making the latest improvement primarily efficiency-driven rather than volume-driven.
Cash conversion remains close to accounting profit: operating cash flow was
The balance sheet became less debt-dependent: total liabilities fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Trimble Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Trimble Inc. has an operating margin of 16.5%, meaning the company retains $17 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from 12.5% the prior year.
Trimble Inc.'s revenue declined 2.6% year-over-year, from $3.7B to $3.6B. This contraction results in a growth score of 21/100.
Trimble Inc. has a moderate D/E ratio of 0.24. This balance of debt and equity financing earns a leverage score of 39/100.
Trimble Inc.'s current ratio of 1.09 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Trimble Inc. converts 10.1% of revenue into free cash flow ($360.9M). This strong cash generation earns a score of 71/100.
Trimble Inc.'s ROE of 7.3% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 26.2% the prior year.
Trimble Inc. scores 3.54, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($14.0B) relative to total liabilities ($3.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Trimble Inc. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Trimble Inc. generates $0.91 in operating cash flow ($386.2M OCF vs $424.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Trimble Inc. earns $7.96 in operating income for every $1 of interest expense ($592.0M vs $74.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Trimble Inc. generated $972.0M in revenue in Q2 2027. This represents an increase of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 3.4%.
Trimble Inc.'s EBITDA was $183.1M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 5.6%.
Trimble Inc. reported -$471.7M in net income in Q2 2027. This represents a decrease of 628.8% from the same quarter a year earlier. Against the prior quarter it is down 576.9%.
Trimble Inc. earned -$2.02 per diluted share (EPS) in Q2 2027. This represents a decrease of 645.9% from the same quarter a year earlier. Against the prior quarter it is down 581.0%.
Cash & Balance Sheet
Trimble Inc. generated $233.2M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 492.6% from the same quarter a year earlier. Against the prior quarter it is down 13.2%.
Trimble Inc. held $214.4M in cash against $1.4B in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Trimble Inc.'s gross margin was 69.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Trimble Inc.'s operating margin was 13.6% in Q2 2027, reflecting core business profitability. This is down 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
Trimble Inc.'s net profit margin was -48.5% in Q2 2027, showing the share of revenue converted to profit. This is down 58.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 59.1 percentage points.
Trimble Inc.'s ROE was -9.2% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is down 10.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.0 percentage points.
Capital Allocation
Trimble Inc. invested $177.1M in research and development in Q2 2027. This represents an increase of 8.5% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.
Trimble Inc. spent $6.2M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 87.6% from the same quarter a year earlier. Against the prior quarter it is down 98.1%.
Trimble Inc. invested $7.1M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 20.3% from the same quarter a year earlier. Against the prior quarter it is up 16.4%.
TRMB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $972.0M+11.0% | $939.9M+11.8% | $969.8M-1.4% | $901.2M+2.9% | $875.7M+0.6% | $840.6M-11.8% | $983.4M+5.5% | $875.8M-8.5% |
| Cost of Revenue | $297.1M+6.9% | $293.6M+4.9% | $271.7M-10.1% | $280.1M-6.7% | $277.8M-14.5% | $279.8M-22.2% | $302.2M-14.9% | $300.2M-18.2% |
| Gross Profit | $674.9M+12.9% | $646.3M+15.2% | $698.1M+2.5% | $621.1M+7.9% | $597.9M+9.5% | $560.8M-5.5% | $681.2M+18.0% | $575.6M-2.5% |
| R&D Expenses | $177.1M+8.5% | $169.5M+6.9% | $156.0M-10.9% | $152.9M-1.7% | $163.3M+1.1% | $158.5M-6.9% | $175.0M+4.4% | $155.6M-4.2% |
| SG&A Expenses | $149.7M+27.3% | $126.7M+4.3% | $126.5M-8.0% | $117.5M-7.9% | $117.6M-20.9% | $121.5M-9.4% | $137.5M+16.2% | $127.6M+8.9% |
| Operating Income | $132.0M+3.3% | $144.0M+47.7% | $216.2M+24.6% | $150.5M+29.3% | $127.8M+107.5% | $97.5M-10.7% | $173.5M+79.1% | $116.4M-4.0% |
| EBITDA | $183.1M+3.0% | $193.9M+32.4% | $266.8M+17.9% | $201.0M+18.4% | $177.7M+42.7% | $146.4M-14.9% | $226.3M+39.4% | $169.8M-10.5% |
| Interest Expense | $20.9M+7.7% | $19.5M+25.0% | $18.7M+40.6% | $20.7M+46.8% | $19.4M+7.2% | $15.6M-65.5% | $13.3M-84.7% | $14.1M-69.9% |
| Income Tax | $26.9M+11.6% | $32.4M+64.5% | $28.0M+268.4% | $13.6M-58.2% | $24.1M-94.6% | $19.7M+24.7% | $7.6M+317.1% | $32.5M+622.2% |
| Net Income | -$471.7M-628.8% | $98.9M+48.3% | $156.6M+73.6% | $111.5M+174.6% | $89.2M-93.2% | $66.7M+16.6% | $90.2M+43.2% | $40.6M-45.8% |
| EPS (Basic) | -$2.02-645.9% | $0.42+55.6% | $0.66+78.4% | $0.47+176.5% | $0.37-93.1% | $0.27+17.4% | $0.37+42.3% | $0.17-43.3% |
| EPS (Diluted) | -$2.02-645.9% | $0.42+55.6% | $0.66+83.3% | $0.46+187.5% | $0.37-93.1% | $0.27+17.4% | $0.36+44.0% | $0.16-46.7% |
| Diluted Shares (Avg) | 233M-2.8% | 237M-3.8% | N/A | 240M-2.6% | 240M-2.8% | 246M-0.5% | N/A | 247M-1.1% |
TRMB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.5B-6.1% | $9.0B+1.0% | $9.3B-1.9% | $9.0B-8.6% | $9.1B-5.2% | $8.9B-4.5% | $9.5B-0.5% | $9.9B+5.7% |
| Current Assets | $1.3B+4.3% | $1.4B+8.6% | $1.6B-28.1% | $1.3B-45.5% | $1.3B-34.4% | $1.3B-30.3% | $2.3B+24.0% | $2.3B+36.7% |
| Cash & Equivalents | $214.4M-19.4% | $234.1M-19.3% | $253.4M-65.7% | $232.7M-77.6% | $265.9M-71.8% | $290.0M+13.7% | $738.8M+221.5% | $1.0B+378.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $185.3M+3.1% | $188.0M+0.4% | $186.3M-4.1% | $174.7M-9.1% | $179.7M-19.5% | $187.2M-18.6% | $194.3M-17.6% | $192.1M-25.3% |
| Accounts Receivable | $598.1M+10.9% | $617.5M+16.4% | $856.0M+17.9% | $542.8M+3.3% | $539.5M-6.5% | $530.4M-16.2% | $725.8M+2.7% | $525.6M-18.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.8B-8.0% | $5.2B+2.1% | $5.2B+5.0% | $5.2B+1.9% | $5.2B+0.9% | $5.1B-1.7% | $5.0B-6.8% | $5.1B-2.6% |
| Total Liabilities | $3.4B+0.6% | $3.4B-3.6% | $3.5B-7.1% | $3.2B-19.1% | $3.4B-14.0% | $3.5B-30.0% | $3.7B-25.7% | $4.0B-20.0% |
| Current Liabilities | $1.4B+2.4% | $1.4B-9.7% | $1.5B-15.9% | $1.3B-36.9% | $1.4B-30.4% | $1.5B-17.2% | $1.8B-2.3% | $2.0B+48.5% |
| Non-Current Liabilities | $2.0B-0.7% | $2.0B+1.1% | $2.0B+0.9% | $2.0B-1.4% | $2.0B+2.4% | $2.0B-37.5% | $2.0B-39.1% | $2.0B-45.1% |
| Long-Term Debt | $1.4B+0.1% | $1.4B+0.8% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+3.7% | $1.4B-44.1% | $1.4B-45.2% | $1.4B-53.6% |
| Total Equity | $5.1B-10.1% | $5.6B+4.0% | $5.8B+1.6% | $5.8B-1.4% | $5.7B+1.0% | $5.4B+24.6% | $5.7B+27.7% | $5.9B+35.3% |
| Retained Earnings | $2.7B-18.0% | $3.2B-2.0% | $3.4B-9.8% | $3.4B-8.4% | $3.3B-9.2% | $3.3B+40.3% | $3.8B+54.2% | $3.7B+49.4% |
TRMB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $240.3M+549.2% | $274.7M+76.5% | $160.3M+39.3% | $123.8M+30.5% | -$53.5M-161.1% | $155.6M-33.4% | $115.1M+16.4% | $94.9M-35.5% |
| Depreciation & Amortization | $51.1M+2.4% | $49.9M+2.0% | $50.6M-4.2% | $50.5M-5.4% | $49.9M-20.7% | $48.9M-22.3% | $52.8M-19.3% | $53.4M-22.0% |
| Stock-Based Compensation | N/A | $41.8M+8.9% | N/A | N/A | N/A | $38.4M+5.5% | N/A | N/A |
| Capital Expenditures | $7.1M+20.3% | $6.1M-7.6% | $5.6M-8.2% | $7.2M+12.5% | $5.9M-58.7% | $6.6M-2.9% | $6.1M-37.8% | $6.4M-51.5% |
| Free Cash Flow | $233.2M+492.6% | $268.6M+80.3% | $154.7M+41.9% | $116.6M+31.8% | -$59.4M-181.0% | $149.0M-34.4% | $109.0M+22.3% | $88.5M-33.9% |
| Investing Cash Flow | -$240.2M-1791.3% | -$5.1M+64.8% | -$900K-181.8% | -$8.9M+19.8% | -$12.7M-100.7% | -$14.5M-314.3% | $1.1M+129.7% | -$11.1M+21.8% |
| Financing Cash Flow | -$16.5M-157.9% | -$285.9M+53.2% | -$139.1M+65.3% | -$146.7M-1005.6% | $28.5M+102.2% | -$611.1M-202.2% | -$400.5M-349.0% | $16.2M+111.5% |
| Share Buybacks | $6.2M-87.6% | $322.8M-48.5% | $136.0M | $50.0M | $50.0M | $627.4M+258.5% | $0-100.0% | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
TRMB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4%+1.2pp | 68.8%+2.0pp | 72.0%+2.7pp | 68.9%+3.2pp | 68.3%+5.6pp | 66.7%+4.4pp | 69.3%+7.4pp | 65.7%+4.1pp |
| Operating Margin | 13.6%-1.0pp | 15.3%+3.7pp | 22.3%+4.6pp | 16.7%+3.4pp | 14.6%+7.5pp | 11.6%+0.2pp | 17.6%+7.2pp | 13.3%+0.6pp |
| Net Margin | -48.5%-58.7pp | 10.5%+2.6pp | 16.2%+7.0pp | 12.4%+7.7pp | 10.2% | 7.9%+1.9pp | 9.2%+2.4pp | 4.6%-3.2pp |
| Return on Equity | -9.2%-10.8pp | 1.8%+0.5pp | 2.7%+1.1pp | 1.9%+1.2pp | 1.6%-21.8pp | 1.2%-0.1pp | 1.6%+0.2pp | 0.7%-1.0pp |
| Return on Assets | -5.5%-6.5pp | 1.1%+0.3pp | 1.7%+0.7pp | 1.2%+0.8pp | 1.0%-12.7pp | 0.8%+0.1pp | 0.9%+0.3pp | 0.4%-0.4pp |
| Current Ratio | 0.950.0x | 1.01+0.2x | 1.09-0.2x | 1.00-0.2x | 0.94-0.1x | 0.84-0.2x | 1.27+0.3x | 1.16-0.1x |
| Debt-to-Equity | 0.280.0x | 0.250.0x | 0.240.0x | 0.240.0x | 0.250.0x | 0.26-0.3x | 0.24-0.3x | 0.24-0.5x |
| Asset Turnover | 0.110.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.100.0x | 0.090.0x | 0.100.0x | 0.090.0x |
| FCF Margin | 24.0%+30.8pp | 28.6%+10.8pp | 16.0%+4.9pp | 12.9%+2.8pp | -6.8%-15.2pp | 17.7%-6.1pp | 11.1%+1.5pp | 10.1%-3.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Trimble Inc. TRMB | FY2025 | $3.6B | $424.0M | 11.8% | $14.0B | 41/100 |
| Fortive Corporation FTV | FY2025 | $4.2B | $532.7M | 12.8% | $17.5B | 54/100 |
| Coherent Corp. COHR | FY2026 | $7.1B | $805.0M | 11.3% | $66.3B | 52/100 |
| Keysight Technologies, Inc. KEYS | FY2025 | $5.4B | $850.0M | 15.8% | $66.1B | 66/100 |
| Teledyne Technologies Incorporated TDY | FY2025 | $6.1B | $894.8M | 14.6% | $28.8B | 62/100 |
| Garmin Ltd GRMN | FY2025 | $7.2B | $1.7B | 23.0% | $53.8B | 84/100 |
Where Trimble Inc. Ranks
Frequently Asked Questions
What is Trimble Inc.'s annual revenue?
Trimble Inc. (TRMB) reported $3.6B in total revenue for fiscal year 2025. This represents a -2.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trimble Inc.'s revenue growing?
Trimble Inc. (TRMB) revenue declined by 2.6% year-over-year, from $3.7B to $3.6B in fiscal year 2025.
Is Trimble Inc. profitable?
Yes, Trimble Inc. (TRMB) reported a net income of $424.0M in fiscal year 2025, with a net profit margin of 11.8%.
What is Trimble Inc.'s EBITDA?
Trimble Inc. (TRMB) had EBITDA of $791.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Trimble Inc. have?
As of fiscal year 2025, Trimble Inc. (TRMB) had $253.4M in cash and equivalents against $1.4B in long-term debt.
What is Trimble Inc.'s gross margin?
Trimble Inc. (TRMB) had a gross margin of 69.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Trimble Inc.'s operating margin?
Trimble Inc. (TRMB) had an operating margin of 16.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Trimble Inc.'s net profit margin?
Trimble Inc. (TRMB) had a net profit margin of 11.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Trimble Inc.'s return on equity (ROE)?
Trimble Inc. (TRMB) has a return on equity of 7.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Trimble Inc.'s free cash flow?
Trimble Inc. (TRMB) generated $360.9M in free cash flow during fiscal year 2025. This represents a -27.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Trimble Inc.'s operating cash flow?
Trimble Inc. (TRMB) generated $386.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Trimble Inc.'s total assets?
Trimble Inc. (TRMB) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Trimble Inc.'s capital expenditures?
Trimble Inc. (TRMB) invested $25.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Trimble Inc. spend on research and development?
Trimble Inc. (TRMB) invested $630.7M in research and development during fiscal year 2025.
What is Trimble Inc.'s current ratio?
Trimble Inc. (TRMB) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
What is Trimble Inc.'s debt-to-equity ratio?
Trimble Inc. (TRMB) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trimble Inc.'s return on assets (ROA)?
Trimble Inc. (TRMB) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Trimble Inc.'s P/E ratio?
Trimble Inc. (TRMB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 3, 2026). The market capitalization is $14.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Trimble Inc.'s price-to-sales ratio?
Trimble Inc. (TRMB) trades at 3.7x sales, its market capitalization divided by revenue of $3.8B revenue, trailing 12 months to July 3, 2026. The market capitalization is $14.0B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Trimble Inc.'s Altman Z-Score?
Trimble Inc. (TRMB) has an Altman Z-Score of 3.54, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Trimble Inc.'s Piotroski F-Score?
Trimble Inc. (TRMB) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trimble Inc.'s earnings high quality?
Trimble Inc. (TRMB) has an earnings quality ratio of 0.91x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Trimble Inc. cover its interest payments?
Trimble Inc. (TRMB) has an interest coverage ratio of 7.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Trimble Inc.?
Trimble Inc. (TRMB) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.