Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $18.41 billion. The enterprise value is $19.29 billion.
| Market Cap | 18.41B |
| Enterprise Value | 19.29B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 245.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 245.79M |
| Shares Outstanding | 245.79M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 95.90% |
| Float | 244.65M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 25.65. Trimble's PEG ratio is 2.56.
| PE Ratio | 12.55 |
| Forward PE | 25.65 |
| PS Ratio | 5.07 |
| Forward PS | 5.10 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 35.74 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.15, with an EV/FCF ratio of 40.36.
| EV / Earnings | 13.06 |
| EV / Sales | 5.31 |
| EV / EBITDA | 26.15 |
| EV / EBIT | 39.12 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 28.91% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 28.91% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 4.03% |
| Revenue Per Employee | $286,008 |
| Profits Per Employee | $116,315 |
| Employee Count | 12,700 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Trimble has paid $490.40 million in taxes.
| Income Tax | 490.40M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +48.92% in the last 52 weeks. The beta is 1.53, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +48.92% |
| 50-Day Moving Average | 72.10 |
| 200-Day Moving Average | 61.13 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 1,200,916 |
Short Selling Information
The latest short interest is 2.52 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Trimble had revenue of $3.63 billion and earned $1.48 billion in profits. Earnings per share was $5.97.
| Revenue | 3.63B |
| Gross Profit | 2.40B |
| Operating Income | 493.10M |
| Pretax Income | 357.00M |
| Net Income | 1.48B |
| EBITDA | 737.70M |
| EBIT | 493.10M |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $1.04 billion in cash and $1.91 billion in debt, giving a net cash position of -$875.10 million or -$3.56 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.91B |
| Net Cash | -875.10M |
| Net Cash Per Share | -$3.56 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 23.90 |
| Working Capital | 324.10M |
Cash Flow
In the last 12 months, operating cash flow was $515.20 million and capital expenditures -$37.30 million, giving a free cash flow of $477.90 million.
| Operating Cash Flow | 515.20M |
| Capital Expenditures | -37.30M |
| Free Cash Flow | 477.90M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 66.03%, with operating and profit margins of 13.58% and 40.67%.
| Gross Margin | 66.03% |
| Operating Margin | 13.58% |
| Pretax Margin | 54.17% |
| Profit Margin | 40.67% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 13.58% |
| FCF Margin | 13.16% |
Dividends & Yields
Trimble does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 8.02% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Trimble is $82.29, which is 9.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.29 |
| Price Target Difference | 9.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 21, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 21, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Trimble has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |