TRMB Trimble Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TRMB

Price (delayed)

$84.93

Market cap

$21.37B

P/E Ratio

41.03

Dividend/share

N/A

EPS

$2.07

Enterprise value

$22.36B

Trimble is transforming the way the world works by delivering products and services that connect the physical and digital worlds. Core technologies in positioning, modeling, connectivity and data analytics enable ...

Highlights
The quick ratio has grown by 40% YoY and by 25% from the previous quarter
Trimble's EPS has increased by 17% from the previous quarter and by 8% YoY
TRMB's P/E is 7% above its last 4 quarters average of 38.4 but 5% below its 5-year quarterly average of 43.4
Sector: Technology
Industry: Scientific & Technical Instruments
Website: http://www.trimble.com
Peers: FARO ADSK GRMN DHR

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
251.62M
Market cap
$21.37B
Enterprise value
$22.36B
Valuations
Price to earnings (P/E)
41.03
Price to book (P/B)
5.55
Price to sales (P/S)
6.18
EV/EBIT
37.59
EV/EBITDA
28.51
EV/Sales
6.48
Earnings
Revenue
$3.45B
EBIT
$594.9M
EBITDA
$784.3M
Free cash flow
$769.7M
Per share
EPS
$2.07
Free cash flow per share
$3.06
Book value per share
$15.3
Revenue per share
$13.73
TBVPS
$10.37
Balance sheet
Total assets
$6.96B
Total liabilities
$3.12B
Debt
$1.48B
Equity
$3.84B
Working capital
$326M
Liquidity
Debt to equity
0.39
Current ratio
1.28
Quick ratio
0.91
Net debt/EBITDA
1.27
Margins
EBITDA margin
22.7%
Gross margin
55.8%
Net margin
15%
Operating margin
14.8%
Efficiency
Return on assets
7.6%
Return on equity
14.3%
Return on invested capital
23.8%
Return on capital employed
10.3%
Return on sales
17.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TRMB stock price

How has the Trimble stock price performed over time
Intraday
1.57%
1 week
3.66%
1 month
-7.58%
1 year
62.42%
YTD
27.2%
QTD
3.26%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.45B
Gross profit
$1.93B
Operating income
$509.6M
Net income
$518.4M
Gross margin
55.8%
Net margin
15%
Trimble's operating income has increased by 36% YoY and by 10% QoQ
The operating margin is up by 23% year-on-year and by 3.5% since the previous quarter
Trimble's net income has increased by 17% QoQ and by 7% YoY
Trimble's gross profit has increased by 11% YoY and by 7% QoQ

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
41.03
P/B
5.55
P/S
6.18
EV/EBIT
37.59
EV/EBITDA
28.51
EV/Sales
6.48
Trimble's EPS has increased by 17% from the previous quarter and by 8% YoY
TRMB's P/E is 7% above its last 4 quarters average of 38.4 but 5% below its 5-year quarterly average of 43.4
The price to book (P/B) is 50% higher than the 5-year quarterly average of 3.7 and 16% higher than the last 4 quarters average of 4.8
The equity has grown by 7% YoY and by 4.5% from the previous quarter
TRMB's price to sales (P/S) is 67% higher than its 5-year quarterly average of 3.7 and 14% higher than its last 4 quarters average of 5.4
The company's revenue rose by 10% YoY and by 7% QoQ

Efficiency

How efficient is Trimble business performance
Trimble's ROIC has soared by 59% YoY and by 14% from the previous quarter
Trimble's ROS has increased by 33% YoY and by 6% from the previous quarter
The company's return on assets rose by 17% QoQ and by 7% YoY
TRMB's return on equity is up by 15% since the previous quarter

Dividends

What is TRMB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TRMB.

Financial health

How did Trimble financials performed over time
The total assets is 123% greater than the total liabilities
The quick ratio has grown by 40% YoY and by 25% from the previous quarter
Trimble's current ratio has increased by 31% YoY and by 17% from the previous quarter
Trimble's debt is 61% lower than its equity
Trimble's debt to equity has decreased by 15% YoY and by 4.9% QoQ
Trimble's debt has decreased by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.