TRMB Trimble Inc

Price (delayed)

$60.06

Market cap

$15.02B

P/E Ratio

30.96

Dividend/share

N/A

EPS

$1.94

Enterprise value

$16.09B

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
TRMB's P/E is 27% below its 5-year quarterly average of 41.5 and 24% below its last 4 quarters average of 39.9
Trimble's gross profit has increased by 16% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
250.14M
Market cap
$15.02B
Enterprise value
$16.09B
Valuations
Price to earnings (P/E)
30.96
Price to book (P/B)
3.78
Price to sales (P/S)
4
EV/EBIT
25.13
EV/EBITDA
19.65
EV/Sales
4.27
Earnings
Revenue
$3.77B
EBIT
$640.2M
EBITDA
$818.6M
Free cash flow
$646.1M
Per share
EPS
$1.94
Free cash flow per share
$2.58
Book value per share
$15.87
Revenue per share
$15.02
TBVPS
$10.92
Balance sheet
Total assets
$7.18B
Total liabilities
$3.19B
Debt
$1.42B
Equity
$3.99B
Working capital
$318.5M
Liquidity
Debt to equity
0.36
Current ratio
1.26
Quick ratio
0.81
Net debt/EBITDA
1.3
Margins
EBITDA margin
21.7%
Gross margin
55.5%
Net margin
13%
Operating margin
15.3%
Efficiency
Return on assets
6.9%
Return on equity
12.5%
Return on invested capital
25.6%
Return on capital employed
10.8%
Return on sales
17%
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
2.68%
1 week
3.14%
1 month
-12.67%
1 year
-27.56%
YTD
-31.12%
QTD
3.14%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.77B
Gross profit
$2.09B
Operating income
$577M
Net income
$488.5M
Gross margin
55.5%
Net margin
13%
Trimble's operating income has increased by 25% YoY and by 2.9% QoQ
Trimble's gross profit has increased by 16% YoY and by 2.8% QoQ
The company's revenue rose by 16% YoY and by 2.9% QoQ
Trimble's net income has increased by 10% YoY

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
30.96
P/B
3.78
P/S
4
EV/EBIT
25.13
EV/EBITDA
19.65
EV/Sales
4.27
TRMB's P/E is 27% below its 5-year quarterly average of 41.5 and 24% below its last 4 quarters average of 39.9
Trimble's EPS has increased by 10% YoY
The price to book (P/B) is 29% lower than the last 4 quarters average of 5.2 and 6% lower than the 5-year quarterly average of 3.9
TRMB's price to sales (P/S) is 32% lower than its last 4 quarters average of 5.7 and 2.8% lower than its 5-year quarterly average of 4.0
The company's revenue rose by 16% YoY and by 2.9% QoQ

Efficiency

How efficient is Trimble business performance
Trimble's ROIC has increased by 22% YoY
The company's return on assets rose by 8% YoY
Trimble's ROS has increased by 4.9% YoY but it has decreased by 2.9% from the previous quarter
TRMB's return on equity is up by 4.2% year-on-year

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 125% greater than the total liabilities
Trimble's current ratio has increased by 3.3% from the previous quarter and by 3.3% YoY
Trimble's debt is 64% lower than its equity

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