Trimble Statistics
Total Valuation
Trimble has a market cap or net worth of $17.07 billion. The enterprise value is $17.94 billion.
| Market Cap | 17.07B |
| Enterprise Value | 17.94B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trimble has 244.21 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 244.21M |
| Shares Outstanding | 244.21M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 97.67% |
| Float | 242.61M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 23.48. Trimble's PEG ratio is 2.35.
| PE Ratio | 11.71 |
| Forward PE | 23.48 |
| PS Ratio | 4.73 |
| Forward PS | 4.50 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.71 |
| P/OCF Ratio | 33.12 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.32, with an EV/FCF ratio of 37.54.
| EV / Earnings | 12.14 |
| EV / Sales | 4.94 |
| EV / EBITDA | 24.32 |
| EV / EBIT | 36.38 |
| EV / FCF | 37.54 |
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 +61.27% in the last 52 weeks. The beta is 1.49, so Trimble's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +61.27% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 58.78 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 1,212,195 |
Short Selling Information
The latest short interest is 3.05 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.85 |
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 -$3.58 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.91B |
| Net Cash | -875.10M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 23.92 |
| 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 | $1.96 |
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 | 14.61% |
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 | 8.66% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for Trimble is $74.83, which is 7.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.83 |
| Price Target Difference | 7.08% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |