TRMB Trimble Inc

Price (delayed)

$82.20

Market cap

$20.63B

P/E Ratio

52.69

Dividend/share

N/A

EPS

$1.56

Enterprise value

$22.05B

Sector: Technology
Industry: Scientific & Technical Instruments

Highlights

Trimble's debt has decreased by 15% YoY and by 7% QoQ
The equity has grown by 15% YoY and by 7% from the previous quarter
The quick ratio has grown by 16% from the previous quarter but it has contracted by 3% YoY
TRMB's P/E is 101% above its last 4 quarters average of 26.0 and 16% above its 5-year quarterly average of 44.9
Trimble's EPS has decreased by 24% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of TRMB
Market
Shares outstanding
250.97M
Market cap
$20.63B
Enterprise value
$22.05B
Valuations
Price to earnings (P/E)
52.69
Price to book (P/B)
5.72
Price to sales (P/S)
6.54
EV/EBIT
46.72
EV/EBITDA
32.94
EV/Sales
7
Earnings
Revenue
$3.15B
EBIT
$471.9M
EBITDA
$669.4M
Free cash flow
$615.2M
Per share
EPS
$1.56
Free cash flow per share
$2.46
Book value per share
$14.38
Revenue per share
$12.57
TBVPS
$9.66
Balance sheet
Total assets
$6.88B
Total liabilities
$3.28B
Debt
$1.66B
Equity
$3.6B
Working capital
-$29.9M
Liquidity
Debt to equity
0.46
Current ratio
0.98
Quick ratio
0.65
Net debt/EBITDA
2.12
Margins
EBITDA margin
21.3%
Gross margin
55.8%
Net margin
12.4%
Operating margin
13.3%
Efficiency
Return on assets
5.8%
Return on equity
11.8%
Return on invested capital
17.5%
Return on capital employed
8.5%
Return on sales
15%
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
1.06%
1 week
0.28%
1 month
15.47%
1 year
149.77%
YTD
23.11%
QTD
5.67%

Financial performance

How have Trimble's revenue and profit performed over time
Revenue
$3.15B
Gross profit
$1.75B
Operating income
$419.8M
Net income
$389.9M
Gross margin
55.8%
Net margin
12.4%
Trimble's net income has decreased by 24% YoY and by 20% QoQ
Trimble's net margin has decreased by 22% YoY and by 21% QoQ
The operating margin is up by 16% year-on-year and by 8% since the previous quarter
Trimble's operating income has increased by 12% YoY and by 9% QoQ

Growth

What is Trimble's growth rate over time

Valuation

What is Trimble stock price valuation
P/E
52.69
P/B
5.72
P/S
6.54
EV/EBIT
46.72
EV/EBITDA
32.94
EV/Sales
7
TRMB's P/E is 101% above its last 4 quarters average of 26.0 and 16% above its 5-year quarterly average of 44.9
Trimble's EPS has decreased by 24% YoY and by 20% from the previous quarter
The price to book (P/B) is 66% higher than the 5-year quarterly average of 3.4 and 62% higher than the last 4 quarters average of 3.5
The equity has grown by 15% YoY and by 7% from the previous quarter
TRMB's price to sales (P/S) is 90% higher than its 5-year quarterly average of 3.4 and 75% higher than its last 4 quarters average of 3.7
The company's revenue fell by 3.6% YoY

Efficiency

How efficient is Trimble business performance
TRMB's return on equity is down by 28% year-on-year and by 23% since the previous quarter
The company's return on assets fell by 25% YoY and by 21% QoQ
Trimble's ROIC has increased by 17% YoY and by 15% from the previous quarter
Trimble's ROS has increased by 15% YoY and by 12% 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 110% greater than the total liabilities
The quick ratio has grown by 16% from the previous quarter but it has contracted by 3% YoY
Trimble's current ratio has increased by 7% from the previous quarter but it has decreased by 3.9% YoY
Trimble's debt is 54% lower than its equity
Trimble's debt to equity has decreased by 27% YoY and by 13% QoQ
Trimble's debt has decreased by 15% YoY and by 7% QoQ

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