TRMB Trimble Inc

Price (delayed)

$69.19

Market cap

$17.31B

P/E Ratio

35.48

Dividend/share

N/A

EPS

$1.95

Enterprise value

$18.91B

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

Trimble's EPS has soared by 52% YoY
Trimble's net income has surged by 52% YoY
TRMB's P/E is 74% above its last 4 quarters average of 20.4 but 23% below its 5-year quarterly average of 45.8
The quick ratio has contracted by 16% YoY and by 3.4% from the previous quarter
The company's revenue fell by 2.6% YoY

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
250.18M
Market cap
$17.31B
Enterprise value
$18.91B
Valuations
Price to earnings (P/E)
35.48
Price to book (P/B)
5.17
Price to sales (P/S)
5.52
EV/EBIT
44.86
EV/EBITDA
30.5
EV/Sales
6.02
Earnings
Revenue
$3.14B
EBIT
$421.5M
EBITDA
$620M
Free cash flow
$546.4M
Per share
EPS
$1.95
Free cash flow per share
$2.18
Book value per share
$13.39
Revenue per share
$12.53
TBVPS
$8.68
Balance sheet
Total assets
$6.62B
Total liabilities
$3.27B
Debt
$1.78B
Equity
$3.35B
Working capital
-$90.9M
Liquidity
Debt to equity
0.53
Current ratio
0.92
Quick ratio
0.56
Net debt/EBITDA
2.58
Margins
EBITDA margin
19.7%
Gross margin
55.6%
Net margin
15.6%
Operating margin
12.3%
Efficiency
Return on assets
7.3%
Return on equity
15.3%
Return on invested capital
15.2%
Return on capital employed
7.8%
Return on sales
13.4%
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
-0.39%
1 week
-3.78%
1 month
4.6%
1 year
56.75%
YTD
3.62%
QTD
3.62%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.75B
Operating income
$386.1M
Net income
$488.9M
Gross margin
55.6%
Net margin
15.6%
Trimble's net margin has surged by 56% YoY
Trimble's net income has surged by 52% YoY
The operating margin is up by 5% year-on-year and by 2.5% since the previous quarter
Trimble's operating income has increased by 2.7% QoQ and by 2.3% YoY

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
35.48
P/B
5.17
P/S
5.52
EV/EBIT
44.86
EV/EBITDA
30.5
EV/Sales
6.02
TRMB's P/E is 74% above its last 4 quarters average of 20.4 but 23% below its 5-year quarterly average of 45.8
Trimble's EPS has soared by 52% YoY
The price to book (P/B) is 62% higher than the last 4 quarters average of 3.2 and 57% higher than the 5-year quarterly average of 3.3
The equity has grown by 7% YoY and by 4.3% from the previous quarter
TRMB's price to sales (P/S) is 73% higher than its 5-year quarterly average of 3.2 and 73% higher than its last 4 quarters average of 3.2
The company's revenue fell by 2.6% YoY

Efficiency

How efficient is Trimble business performance
The company's return on assets rose by 46% YoY
TRMB's return on equity is up by 43% year-on-year
Trimble's ROIC has increased by 7% from the previous quarter but it has decreased by 2.6% YoY
Trimble's ROS has increased by 3.9% from the previous quarter and by 2.3% YoY

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 102% greater than the total liabilities
The quick ratio has contracted by 16% YoY and by 3.4% from the previous quarter
Trimble's current ratio has decreased by 10% YoY and by 4.2% from the previous quarter
Trimble's debt is 47% lower than its equity
Trimble's debt to equity has decreased by 16% YoY and by 13% QoQ
Trimble's debt has decreased by 9% YoY and by 8% QoQ

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