Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $17.57 billion. The enterprise value is $18.34 billion.
| Market Cap | 17.57B |
| Enterprise Value | 18.34B |
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 245.79 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 245.79M |
| Shares Outstanding | 245.79M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 96.57% |
| Float | 244.66M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 24.78. Trimble's PEG ratio is 2.48.
| PE Ratio | 11.74 |
| Forward PE | 24.78 |
| PS Ratio | 4.76 |
| Forward PS | 4.97 |
| PB Ratio | 3.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 33.06 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 36.85.
| EV / Earnings | 12.19 |
| EV / Sales | 4.98 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 38.20 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 29.37% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 29.37% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | $290,024 |
| Profits Per Employee | $118,457 |
| Employee Count | 12,700 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Trimble has paid $501.50 million in taxes.
| Income Tax | 501.50M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +18.86% 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 | +18.86% |
| 50-Day Moving Average | 73.43 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 1,411,361 |
Short Selling Information
The latest short interest is 2.84 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Trimble had revenue of $3.68 billion and earned $1.50 billion in profits. Earnings per share was $6.09.
| Revenue | 3.68B |
| Gross Profit | 2.49B |
| Operating Income | 480.20M |
| Pretax Income | 357.00M |
| Net Income | 1.50B |
| EBITDA | 712.20M |
| EBIT | 480.20M |
| Earnings Per Share (EPS) | $6.09 |
Balance Sheet
The company has $738.80 million in cash and $1.51 billion in debt, giving a net cash position of -$775.20 million or -$3.15 per share.
| Cash & Cash Equivalents | 738.80M |
| Total Debt | 1.51B |
| Net Cash | -775.20M |
| Net Cash Per Share | -$3.15 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 23.36 |
| Working Capital | 482.40M |
Cash Flow
In the last 12 months, operating cash flow was $531.40 million and capital expenditures -$33.60 million, giving a free cash flow of $497.80 million.
| Operating Cash Flow | 531.40M |
| Capital Expenditures | -33.60M |
| Free Cash Flow | 497.80M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 67.69%, with operating and profit margins of 13.04% and 40.84%.
| Gross Margin | 67.69% |
| Operating Margin | 13.04% |
| Pretax Margin | 54.46% |
| Profit Margin | 40.84% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 13.04% |
| FCF Margin | 13.52% |
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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 8.56% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Trimble is $82.57, which is 15.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.57 |
| Price Target Difference | 15.53% |
| 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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |