Trimble Inc. (TRMB)
Stock Price Chart
Key Info
| Market Cap | 12.09B |
| Revenue (ttm) | 3.13B |
| Net Income (ttm) | 513.90M |
| Shares Out | 249.76M |
| EPS (ttm) | 1.91 |
| PE Ratio | 25.35 |
| Forward PE | 25.58 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $48.41 |
| Previous Close | $49.17 |
| Change ($) | -0.76 |
| Change (%) | -1.55% |
| Day's Open | 49.28 |
| Day's Range | 48.23 - 49.48 |
| Day's Volume | 1,035,365 |
| 52-Week Range | 20.01 - 50.30 |
More Stats
| Market Cap | 12.09B |
| Enterprise Value | 13.95B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 249.76M |
| Float | 248.63M |
| EPS (basic) | 2.05 |
| EPS (diluted) | 1.91 |
| FCF / Share | 2.09 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 4.32% |
| Payout Ratio | n/a |
| Shares Short | 5.04M |
| Short Ratio | 5.08 |
| Short % of Float | 2.19% |
| Beta | 1.66 |
| PE Ratio | 25.35 |
| Forward PE | 25.58 |
| P/FCF Ratio | 23.17 |
| PS Ratio | 3.86 |
| PB Ratio | 3.81 |
| Revenue | 3.13B |
| Operating Income | 387.90M |
| Net Income | 513.90M |
| Free Cash Flow | 521.90M |
| Net Cash | -1.86B |
| Net Cash / Share | -7.46 |
| Gross Margin | 59.87% |
| Operating Margin | 12.38% |
| Profit Margin | 15.80% |
| FCF Margin | 16.65% |
| ROA | 4.27% |
| ROE | 15.98% |
| ROIC | 16.80% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,264 | 3,108 | 2,647 | 2,362 | 2,290 | 2,396 | 2,288 | 2,040 | 1,644 | 1,294 |
| Revenue Growth | 5.02% | 17.45% | 12.04% | 3.13% | -4.39% | 4.69% | 12.16% | 24.09% | 27.06% | - |
| Gross Profit | 1,781 | 1,681 | 1,378 | 1,235 | 1,202 | 1,291 | 1,204 | 1,046 | 830 | 646 |
| Operating Income | 376 | 321 | 236 | 180 | 154 | 261 | 252 | 213 | 156 | 128 |
| Net Income | 514 | 283 | 118 | 132 | 121 | 214 | 219 | 191 | 151 | 104 |
| Shares Outstanding | 251 | 250 | 252 | 251 | 256 | 260 | 257 | 251 | 245 | 241 |
| Earnings Per Share | 2.03 | 1.12 | 0.46 | 0.52 | 0.47 | 0.81 | 0.84 | 0.74 | 0.60 | 0.42 |
| EPS Growth | 81.25% | 143.48% | -11.54% | 10.64% | -41.98% | -3.57% | 13.51% | 23.33% | 42.86% | - |
| Operating Cash Flow | 585 | 487 | 430 | 431 | 357 | 407 | 415 | 341 | 242 | 124 |
| Capital Expenditures | -69.00 | -67.60 | -43.70 | -26.00 | -43.90 | -54.90 | -71.10 | -55.24 | -23.28 | -25.20 |
| Free Cash Flow | 516 | 419 | 386 | 405 | 313 | 352 | 344 | 285 | 218 | 98.83 |
| Cash & Equivalents | 189 | 173 | 537 | 327 | 116 | 148 | 147 | 158 | 155 | 221 |
| Total Debt | 1,957 | 1,969 | 914 | 620 | 730 | 735 | 758 | 911 | 564 | 153 |
| Net Cash / Debt | -1,768 | -1,796 | -377 | -293 | -614 | -587 | -611 | -753 | -410 | 67.64 |
| Assets | 6,641 | 5,776 | 4,316 | 3,674 | 3,681 | 3,856 | 3,701 | 3,469 | 2,652 | 1,867 |
| Liabilities | 3,520 | 3,102 | 1,902 | 1,368 | 1,460 | 1,503 | 1,467 | 1,556 | 1,064 | 481 |
| Book Value | 3,119 | 2,674 | 2,415 | 2,306 | 2,220 | 2,342 | 2,221 | 1,897 | 1,569 | 1,366 |
Company Profile
Company Details
| Full Name | Trimble Inc. |
| Country | United States |
| Employees | 11,484 |
| CEO | Robert G. Painter |
Stock Information
| Ticker Symbol | TRMB |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Unique Identifier | NASDAQ: TRMB |
| IPO Date | July 20, 1990 |
Description
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to improve or transform their work processes worldwide. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; 3D conceptual design and modeling software; building information modeling software; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; applications for sub-contractors and trades; and an integrated workplace management software. The Geospatial segment provides surveying and geospatial products, and geographic information systems. The Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, automated and variable-rate application and technology systems, and information management solutions. This segment provides manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; Farmer Core, a software subscription that enables farmers to connect their farm operation; and forestry solutions for forest management, traceability, and timber processing. The Transportation segment offers solutions for long haul trucking, field service management, rail, and construction logistics industries, as well as transportation management, analytics, routing, mapping, reporting, and predictive modeling solution under Trimble brand name. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.