Trimble Inc. (TRMB)
NASDAQ: TRMB · IEX Real-Time Price · USD
60.54
-1.49 (-2.40%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Trimble Statistics

Total Valuation

Trimble has a market cap or net worth of $14.87 billion. The enterprise value is $17.83 billion.

Market Cap 14.87B
Enterprise Value 17.83B

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Trimble has 245.69 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Shares Outstanding 245.69M
Shares Change (YoY) -0.44%
Shares Change (QoQ) -0.24%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 97.49%
Float 244.13M

Valuation Ratios

The trailing PE ratio is 48.43 and the forward PE ratio is 21.81. Trimble's PEG ratio is 2.22.

PE Ratio 48.43
Forward PE 21.81
PS Ratio 3.92
Forward PS 4.03
PB Ratio 3.31
P/FCF Ratio 26.79
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 32.13.

EV / Earnings 57.28
EV / Sales 4.69
EV / EBITDA 23.20
EV / EBIT 34.43
EV / FCF 32.13

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.71.

Current Ratio 1.00
Quick Ratio 0.51
Debt / Equity 0.71
Debt / EBITDA 4.15
Debt / FCF 5.74
Interest Coverage 3.22

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 5.09%
Revenue Per Employee $299,110
Profits Per Employee $24,512
Employee Count 12,700
Asset Turnover 0.42
Inventory Turnover 4.59

Taxes

In the past 12 months, Trimble has paid $45.70 million in taxes.

Income Tax 45.70M
Effective Tax Rate 12.80%

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 1.51, so Trimble's price volatility has been higher than the market average.

Beta (1Y) 1.51
52-Week Price Change +23.27%
50-Day Moving Average 60.50
200-Day Moving Average 52.98
Relative Strength Index (RSI) 42.78
Average Volume (30 Days) 1,531,137

Short Selling Information

The latest short interest is 2.90 million, so 1.18% of the outstanding shares have been sold short.

Short Interest 2.90M
Short Previous Month 3.20M
Short % of Shares Out 1.18%
Short % of Float 1.19%
Short Ratio (days to cover) 2.00

Income Statement

In the last 12 months, Trimble had revenue of $3.80 billion and earned $311.30 million in profits. Earnings per share was $1.25.

Revenue 3.80B
Gross Profit 2.33B
Operating Income 448.80M
Pretax Income 357.00M
Net Income 311.30M
EBITDA 768.60M
EBIT 518.00M
Earnings Per Share (EPS) $1.25
Full Income Statement

Balance Sheet

The company has $229.80 million in cash and $3.19 billion in debt, giving a net cash position of -$2.96 billion or -$12.04 per share.

Cash & Cash Equivalents 229.80M
Total Debt 3.19B
Net Cash -2.96B
Net Cash Per Share -$12.04
Equity / Book Value 4.50B
Book Value Per Share 18.32
Working Capital 1.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $597.10 million and capital expenditures -$42.00 million, giving a free cash flow of $555.10 million.

Operating Cash Flow 597.10M
Capital Expenditures -42.00M
Free Cash Flow 555.10M
FCF Per Share $2.24
Full Cash Flow Statement

Margins

Gross margin is 61.41%, with operating and profit margins of 11.81% and 8.19%.

Gross Margin 61.41%
Operating Margin 11.81%
Pretax Margin 9.40%
Profit Margin 8.19%
EBITDA Margin 20.23%
EBIT Margin 13.64%
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 0.44%
Shareholder Yield 0.44%
Earnings Yield 2.09%
FCF Yield 3.73%
Dividend Details

Analyst Forecast

The average price target for Trimble is $64.83, which is 7.09% higher than the current price. The consensus rating is "Buy".

Price Target $64.83
Price Target Difference 7.09%
Analyst Consensus Buy
Analyst Count 7
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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score 6