TRMB Trimble Inc

Price (delayed)

$83.67

Market cap

$19.91B

P/E Ratio

70.91

Dividend/share

N/A

EPS

$1.18

Enterprise value

$21.16B

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 gross margin has grown by 9% YoY and by 2.1% from the previous quarter
The equity has grown by 5% from the previous quarter
The quick ratio has contracted by 29% YoY but it has grown by 7% from the previous quarter
TRMB's P/E is 191% above its last 4 quarters average of 24.4 and 109% above its 5-year quarterly average of 33.9
Trimble's EPS has plunged by 81% from the previous quarter and by 81% YoY

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
237.97M
Market cap
$19.91B
Enterprise value
$21.16B
Valuations
Price to earnings (P/E)
70.91
Price to book (P/B)
3.51
Price to sales (P/S)
5.57
EV/EBIT
48.86
EV/EBITDA
33.16
EV/Sales
5.92
Earnings
Revenue
$3.58B
Gross profit
$2.42B
Operating income
$515.2M
Net income
$286.7M
EBIT
$433M
EBITDA
$638M
Free cash flow
$287.1M
Per share
EPS
$1.18
EPS diluted
$1.16
Free cash flow per share
$1.21
Book value per share
$23.84
Revenue per share
$15.02
TBVPS
$11.91
Balance sheet
Total assets
$9.1B
Total liabilities
$3.41B
Debt
$1.51B
Equity
$5.69B
Working capital
-$87.5M
Liquidity
Debt to equity
0.27
Current ratio
0.94
Quick ratio
0.58
Net debt/EBITDA
1.95
Margins
EBITDA margin
17.8%
Gross margin
67.6%
Net margin
8%
Operating margin
14.4%
Efficiency
Return on assets
3.1%
Return on equity
5%
Return on invested capital
17.2%
Return on capital employed
5.6%
Return on sales
12.1%
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
-0.95%
1 week
1.39%
1 month
4.33%
1 year
57.36%
YTD
18.41%
QTD
10.12%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$2.42B
Operating income
$515.2M
Net income
$286.7M
Gross margin
67.6%
Net margin
8%
Trimble's net margin has shrunk by 81% QoQ and by 80% YoY
Trimble's net income has shrunk by 81% QoQ and by 81% YoY
The operating margin is up by 37% year-on-year and by 14% since the previous quarter
Trimble's operating income has increased by 32% YoY and by 15% QoQ

Price vs fundamentals

How does TRMB's price correlate with its fundamentals

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
70.91
P/B
3.51
P/S
5.57
EV/EBIT
48.86
EV/EBITDA
33.16
EV/Sales
5.92
TRMB's P/E is 191% above its last 4 quarters average of 24.4 and 109% above its 5-year quarterly average of 33.9
Trimble's EPS has plunged by 81% from the previous quarter and by 81% YoY
The price to book (P/B) is 21% higher than the last 4 quarters average of 2.9 but 2.5% lower than the 5-year quarterly average of 3.6
The equity has grown by 5% from the previous quarter
TRMB's price to sales (P/S) is 24% higher than its 5-year quarterly average of 4.5 and 24% higher than its last 4 quarters average of 4.5
The company's revenue fell by 3.7% YoY

Efficiency

How efficient is Trimble business performance
TRMB's return on equity has dropped by 83% year-on-year and by 81% since the previous quarter
The company's return on assets has shrunk by 81% QoQ and by 81% YoY
Trimble's ROIC has plunged by 80% from the previous quarter and by 74% YoY
Trimble's ROS has plunged by 79% from the previous quarter and by 79% 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 167% greater than the total liabilities
The quick ratio has contracted by 29% YoY but it has grown by 7% from the previous quarter
Trimble's current ratio has decreased by 26% YoY but it has increased by 12% from the previous quarter
Trimble's debt is 73% lower than its equity
Trimble's debt to equity has increased by 13% YoY and by 3.8% QoQ
Trimble's debt has increased by 9% YoY and by 9% QoQ

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