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Trimble (TRMB)
NASDAQ:TRMB
Total Valuation
Trimble has a market cap or net worth of $14.31B. The enterprise value is $18.31B.
Market Cap$14.31B
Enterprise Value$18.31B
Share Statistics
Trimble has 245,792,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,792,050
Owned by Insiders0.34%
Owned by Institutions0.58%
Financial Efficiency
Trimble’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee290.02K
Profits Per Employee118.46K
Employee Count12,700
Asset Turnover0.39
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Trimble is 11.52. Trimble’s PEG ratio is 0.03.
PE Ratio11.52
PS Ratio4.77
PB Ratio3.02
Price to Fair Value3.02
Price to FCF34.80
Price to Operating Cash Flow32.60
PEG Ratio0.03
Income Statement
In the last 12 months, Trimble had revenue of 3.68B and earned 1.50B in profits. Earnings per share was 6.13.
Revenue3.68B
Gross Profit2.49B
Operating Income460.70M
Pretax Income2.01B
Net Income1.50B
EBITDA712.20M
Earnings Per Share (EPS)6.13
Cash Flow
In the last 12 months, operating cash flow was 531.40M and capital expenditures -33.60M, giving a free cash flow of 497.80M billion.
Operating Cash Flow531.40M
Free Cash Flow497.80M
Free Cash Flow per Share2.03
Dividends & Yields
Trimble pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-1.20%
50-Day Moving Average67.77
200-Day Moving Average64.79
Relative Strength Index (RSI)37.59
Average Volume (3m)1.83M
Important Dates
Trimble upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Trimble as a current ratio of 1.27, with Debt / Equity ratio of 26.35%
Current Ratio1.27
Quick Ratio1.16
Debt to Market Cap0.08
Net Debt to EBITDA1.09
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Trimble has paid 501.50M in taxes.
Income Tax501.50M
Effective Tax Rate0.25
Enterprise Valuation
Trimble EV to EBITDA ratio is 25.41, with an EV/FCF ratio of 36.36.
EV to Sales4.91
EV to EBITDA25.41
EV to Free Cash Flow36.36
EV to Operating Cash Flow34.06
Balance Sheet
Trimble has $738.80M in cash and marketable securities with $153.09M in debt, giving a net cash position of $775.20M billion.
Cash & Marketable Securities$738.80M
Total Debt$153.09M
Net Cash$775.20M
Net Cash Per Share$3.15
Tangible Book Value Per Share-$0.98
Margins
Gross margin is 64.91%, with operating margin of 12.51%, and net profit margin of 40.84%.
Gross Margin64.91%
Operating Margin12.51%
Pretax Margin54.46%
Net Profit Margin40.84%
EBITDA Margin19.34%
EBIT Margin13.04%
Analyst Forecast
The average price target for Trimble is $90.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.00
Price Target Upside54.56% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-3.04%
EPS Growth Forecast388.42%