TRMB Trimble Inc

Price (delayed)

$59.21

Market cap

$14.55B

P/E Ratio

46.99

Dividend/share

N/A

EPS

$1.26

Enterprise value

$17.51B

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 equity has grown by 11% YoY and by 3.6% from the previous quarter
Trimble's gross profit has increased by 11% YoY and by 3.3% QoQ
Trimble's debt has surged by 96% YoY
TRMB's P/E is 42% above its 5-year quarterly average of 33.0 and 27% above its last 4 quarters average of 36.9

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
245.69M
Market cap
$14.55B
Enterprise value
$17.51B
Valuations
Price to book (P/B)
3.27
Price to sales (P/S)
3.86
EV/EBIT
33.8
EV/EBITDA
22.78
EV/Sales
4.61
Earnings
Revenue
$3.8B
EBIT
$518M
EBITDA
$768.6M
Free cash flow
$555.1M
Per share
EPS
$1.26
Free cash flow per share
$2.24
Book value per share
$18.09
Revenue per share
$15.32
TBVPS
$11.88
Balance sheet
Total assets
$9.54B
Total liabilities
$5.04B
Debt
$3.19B
Equity
$4.5B
Working capital
$1.6M
Liquidity
Debt to equity
0.71
Current ratio
1
Quick ratio
0.51
Net debt/EBITDA
3.85
Margins
EBITDA margin
20.2%
Gross margin
61.4%
Net margin
8.2%
Operating margin
11.8%
Efficiency
Return on assets
3.4%
Return on equity
7.1%
Return on invested capital
13.1%
Return on capital employed
6.7%
Return on sales
13.6%
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
-0.5%
1 week
2.33%
1 month
-6.16%
1 year
29.22%
YTD
11.3%
QTD
-8%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.8B
Gross profit
$2.33B
Operating income
$448.8M
Net income
$311.3M
Gross margin
61.4%
Net margin
8.2%
Trimble's net margin has decreased by 33% YoY and by 9% QoQ
Trimble's net income has decreased by 31% YoY and by 7% QoQ
The operating margin has declined by 15% year-on-year and by 2.5% since the previous quarter
Trimble's operating income has decreased by 12% YoY

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
46.99
P/B
3.27
P/S
3.86
EV/EBIT
33.8
EV/EBITDA
22.78
EV/Sales
4.61
TRMB's P/E is 42% above its 5-year quarterly average of 33.0 and 27% above its last 4 quarters average of 36.9
Trimble's EPS has decreased by 30% YoY and by 7% from the previous quarter
The price to book (P/B) is 12% lower than the 5-year quarterly average of 3.7 but 9% higher than the last 4 quarters average of 3.0
The equity has grown by 11% YoY and by 3.6% from the previous quarter
TRMB's price to sales (P/S) is 7% higher than its last 4 quarters average of 3.6 but 6% lower than its 5-year quarterly average of 4.1
The company's revenue rose by 3.3% YoY and by 2% QoQ

Efficiency

How efficient is Trimble business performance
Trimble's ROIC has decreased by 48% YoY and by 11% from the previous quarter
The company's return on assets fell by 45% YoY and by 13% QoQ
TRMB's return on equity is down by 36% year-on-year and by 10% since the previous quarter
Trimble's ROS has decreased by 22% YoY and by 3.5% from 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 89% greater than the total liabilities
The total liabilities has surged by 57% year-on-year
The total assets rose by 31% year-on-year and by 2.2% since the previous quarter
Trimble's debt is 29% lower than its equity
Trimble's debt has surged by 96% YoY
Trimble's debt to equity has surged by 78% YoY but it has decreased by 2.7% QoQ

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