Trimble Inc. (TRMB)
NASDAQ: TRMB · Real-Time Price · USD
65.52
-2.46 (-3.62%)
At close: Mar 28, 2025, 4:00 PM
65.30
-0.22 (-0.34%)
After-hours: Mar 28, 2025, 7:49 PM EDT

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of $16.10 billion. The enterprise value is $16.88 billion.

Market Cap 16.10B
Enterprise Value 16.88B

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 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 (%) 0.35%
Owned by Institutions (%) 96.38%
Float 244.68M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 22.77. Trimble's PEG ratio is 2.28.

PE Ratio 10.76
Forward PE 22.77
PS Ratio 4.37
Forward PS 4.60
PB Ratio 2.80
P/TBV Ratio n/a
P/FCF Ratio 32.35
P/OCF Ratio 30.31
PEG Ratio 2.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 33.91.

EV / Earnings 11.22
EV / Sales 4.58
EV / EBITDA 23.70
EV / EBIT 35.15
EV / FCF 33.91

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 +3.51% in the last 52 weeks. The beta is 1.57, so Trimble's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change +3.51%
50-Day Moving Average 72.14
200-Day Moving Average 64.49
Relative Strength Index (RSI) 35.88
Average Volume (20 Days) 1,864,741

Short Selling Information

The latest short interest is 2.82 million, so 1.15% of the outstanding shares have been sold short.

Short Interest 2.82M
Short Previous Month 2.84M
Short % of Shares Out 1.15%
Short % of Float 1.15%
Short Ratio (days to cover) 2.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.34%
FCF Yield 3.09%
Dividend Details

Analyst Forecast

The average price target for Trimble is $84.33, which is 28.71% higher than the current price. The consensus rating is "Buy".

Price Target $84.33
Price Target Difference 28.71%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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