TRMB Trimble Inc

  1. Stocks
  2. Technology
  3. NASDAQ: TRMB

Price (delayed)

$83.45

Market cap

$20.94B

P/E Ratio

47.15

Dividend/share

N/A

EPS

$1.77

Enterprise value

$22.17B

Highlights
The quick ratio has grown by 12% from the previous quarter and by 12% YoY
Trimble's debt has decreased by 10% QoQ and by 10% YoY
Trimble's net income has decreased by 14% YoY but it has increased by 13% QoQ
Trimble's EPS has decreased by 14% YoY but it has increased by 13% from the previous quarter
TRMB's P/E is 39% above its last 4 quarters average of 34.0 and 6% above its 5-year quarterly average of 44.5
Sector: Technology
Industry: Scientific & Technical Instruments
Website: https://www.trimble.com/
Peers: FARO ADSK GRMN DHR

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
250.97M
Market cap
$20.94B
Enterprise value
$22.17B
Valuations
Price to earnings (P/E)
47.15
Price to book (P/B)
5.7
Price to sales (P/S)
6.46
EV/EBIT
42.13
EV/EBITDA
30.81
EV/Sales
6.84
Earnings
Revenue
$3.24B
EBIT
$526.2M
EBITDA
$719.6M
Free cash flow
$693.8M
Per share
EPS
$1.77
Free cash flow per share
$2.76
Book value per share
$14.64
Revenue per share
$12.91
TBVPS
$9.52
Balance sheet
Total assets
$6.78B
Total liabilities
$3.11B
Debt
$1.49B
Equity
$3.67B
Working capital
$108.4M
Liquidity
Debt to equity
0.41
Current ratio
1.09
Quick ratio
0.73
Net debt/EBITDA
1.7
Margins
EBITDA margin
22.2%
Gross margin
55.7%
Net margin
13.6%
Operating margin
14.3%
Efficiency
Return on assets
6.6%
Return on equity
12.8%
Return on invested capital
20.3%
Return on capital employed
9.3%
Return on sales
16.2%
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
1.36%
1 week
5.34%
1 month
5.31%
1 year
84.18%
YTD
24.98%
QTD
1.98%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.24B
Gross profit
$1.81B
Operating income
$462.4M
Net income
$442.5M
Gross margin
55.7%
Net margin
13.6%
The operating margin is up by 20% year-on-year and by 8% since the previous quarter
Trimble's operating income has increased by 19% YoY and by 10% QoQ
Trimble's net margin has decreased by 14% YoY but it has increased by 10% QoQ
Trimble's net income has decreased by 14% YoY but it has increased by 13% QoQ

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
47.15
P/B
5.7
P/S
6.46
EV/EBIT
42.13
EV/EBITDA
30.81
EV/Sales
6.84
TRMB's P/E is 39% above its last 4 quarters average of 34.0 and 6% above its 5-year quarterly average of 44.5
Trimble's EPS has decreased by 14% YoY but it has increased by 13% from the previous quarter
The price to book (P/B) is 58% higher than the 5-year quarterly average of 3.6 and 33% higher than the last 4 quarters average of 4.3
The equity has grown by 2.1% from the previous quarter and by 2.1% YoY
TRMB's price to sales (P/S) is 85% higher than its 5-year quarterly average of 3.5 and 37% higher than its last 4 quarters average of 4.7
The company's revenue rose by 3% QoQ

Efficiency

How efficient is Trimble business performance
Trimble's ROIC has increased by 31% YoY and by 12% from the previous quarter
Trimble's ROS has increased by 23% YoY and by 8% from the previous quarter
TRMB's return on equity is down by 19% year-on-year but it is up by 13% since the previous quarter
The company's return on assets fell by 14% YoY but it rose by 14% QoQ

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 118% greater than the total liabilities
The quick ratio has grown by 12% from the previous quarter and by 12% YoY
Trimble's current ratio has increased by 11% from the previous quarter and by 11% YoY
Trimble's debt is 59% lower than its equity
Trimble's debt to equity has decreased by 11% QoQ and by 11% YoY
Trimble's debt has decreased by 10% QoQ and by 10% YoY

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