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TRMB Trimble Inc
- Stocks
- Technology
- NASDAQ: TRMB
Price (delayed)
$71.89
Market cap
$17.15B
P/E Ratio
11.63
Dividend/share
N/A
EPS
$6.18
Enterprise value
$18.25B
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
Trimble's debt has decreased by 8% QoQ
The gross margin has grown by 7% YoY
TRMB's P/E is 63% below its 5-year quarterly average of 31.7 but 16% above its last 4 quarters average of 10.0
The quick ratio has contracted by 34% from the previous quarter and by 34% YoY
The company's revenue fell by 7% YoY and by 3.1% QoQ
Key stats
What are the main financial stats of TRMB
Market
Valuations
Earnings
Shares outstanding
238.59M
Market cap
$17.15B
Enterprise value
$18.25B
Price to earnings (P/E)
11.63
Price to book (P/B)
3.26
Price to sales (P/S)
4.9
EV/EBIT
8.77
EV/EBITDA
7.94
EV/Sales
5.11
Revenue
$3.57B
Gross profit
$2.36B
Operating income
$449M
Net income
$1.51B
EBIT
$2.08B
EBITDA
$2.3B
Free cash flow
$419.8M
Per share
Balance sheet
Liquidity
EPS
$6.18
EPS diluted
$6.13
Free cash flow per share
$1.73
Book value per share
$22.05
Revenue per share
$14.68
TBVPS
$11.52
Total assets
$8.9B
Total liabilities
$3.48B
Debt
$1.39B
Equity
$5.42B
Working capital
-$238M
Debt to equity
0.26
Current ratio
0.84
Quick ratio
0.54
Net debt/EBITDA
0.48
Margins
Efficiency
Dividend
EBITDA margin
64.4%
Gross margin
66.2%
Net margin
42.4%
Operating margin
12.6%
Return on assets
16%
Return on equity
26.7%
Return on invested capital
86.3%
Return on capital employed
28.2%
Return on sales
58.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TRMB stock price
How has the Trimble stock price performed over time
Intraday
0.91%
1 week
5.53%
1 month
23.35%
1 year
25.57%
YTD
1.74%
QTD
9.5%
Financial performance
How have Trimble's revenue and profit performed over time
Revenue
$3.57B
Gross profit
$2.36B
Operating income
$449M
Net income
$1.51B
Gross margin
66.2%
Net margin
42.4%
The operating margin is up by 15% year-on-year
Trimble's operating income has increased by 7% YoY but it has decreased by 2.5% QoQ
The gross margin has grown by 7% YoY
The company's revenue fell by 7% YoY and by 3.1% 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
11.63
P/B
3.26
P/S
4.9
EV/EBIT
8.77
EV/EBITDA
7.94
EV/Sales
5.11
TRMB's P/E is 63% below its 5-year quarterly average of 31.7 but 16% above its last 4 quarters average of 10.0
The price to book (P/B) is 21% higher than the last 4 quarters average of 2.7 but 9% lower than the 5-year quarterly average of 3.6
The equity has contracted by 6% from the previous quarter and by 6% YoY
TRMB's price to sales (P/S) is 20% higher than its last 4 quarters average of 4.1 and 11% higher than its 5-year quarterly average of 4.4
The company's revenue fell by 7% YoY and by 3.1% QoQ
Efficiency
How efficient is Trimble business performance
Trimble's ROS has increased by 2.5% 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 156% greater than the total liabilities
The quick ratio has contracted by 34% from the previous quarter and by 34% YoY
Trimble's current ratio has decreased by 34% from the previous quarter and by 34% YoY
Trimble's debt is 74% lower than its equity
Trimble's debt has decreased by 8% QoQ
Trimble's debt to equity has increased by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.