TRMB
Trimble Inc. [TRMB] Stock Forecast
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TRMB Financial details
TRMB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-29
| Metric | History | 2020-01-03 | 2021-01-01 | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.02 | 12.57 | 14.55 | 14.79 | 15.32 | |
| Net income per share | 2.05 | 1.56 | 1.96 | 1.81 | 1.26 | |
| Operating cash flow per share | 2.33 | 2.68 | 2.99 | 1.57 | 2.41 | |
| Free cash flow per share | 2.06 | 2.46 | 2.8 | 1.4 | 2.24 | |
| Cash per share | 0.75 | 0.95 | 1.3 | 1.09 | 0.93 | |
| Book value per share | 12.44 | 14.36 | 15.69 | 16.29 | 18.15 | |
| Tangible book value per share | -4.94 | -3.43 | -2.16 | -2.36 | -8.45 | |
| Share holders equity per share | 12.44 | 14.36 | 15.69 | 16.29 | 18.15 | |
| Interest debt per share | 8.13 | 6.92 | 6.81 | 6.82 | 13.14 | |
| Market cap | 10.41B | 16.73B | 21.92B | 12.57B | 13.19B | |
| Enterprise value | 12.18B | 18.14B | 23.01B | 13.92B | 16.18B | |
| P/E ratio | 20.24 | 42.9 | 44.48 | 27.95 | 42.37 | |
| Price to sales ratio | 3.19 | 5.31 | 5.99 | 3.42 | 3.47 | |
| POCF ratio | 17.8 | 24.89 | 29.21 | 32.13 | 22.09 | |
| PFCF ratio | 20.18 | 27.19 | 31.12 | 36.12 | 23.76 | |
| P/B Ratio | 3.34 | 4.65 | 5.56 | 3.1 | 2.93 | |
| PTB ratio | 3.34 | 4.65 | 5.56 | 3.1 | 2.93 | |
| EV to sales | 3.73 | 5.76 | 6.29 | 3.79 | 4.26 | |
| Enterprise value over EBITDA | 18.42 | 26.07 | 27.71 | 18.73 | 21.71 | |
| EV to operating cash flow | 20.82 | 27 | 30.66 | 35.59 | 27.09 | |
| EV to free cash flow | 23.6 | 29.49 | 32.66 | 40.01 | 29.14 | |
| Earnings yield | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | |
| Free cash flow yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Debt to equity | 0.63 | 0.46 | 0.42 | 0.4 | 0.69 | |
| Debt to assets | 0.29 | 0.24 | 0.23 | 0.22 | 0.32 | |
| Net debt to EBITDA | 2.67 | 2.04 | 1.31 | 1.82 | 4.01 | |
| Current ratio | 1.02 | 0.98 | 1.22 | 1.04 | 1 | |
| Interest coverage | 4.56 | 5.41 | 8.58 | 7.19 | 3.07 | |
| Income quality | 1.14 | 1.72 | 1.52 | 0.87 | 1.92 | |
| Dividend Yield | 0.11 | 0.07 | 0 | 0 | 0.24 | |
| Payout ratio | 2.32 | 3.01 | 0 | 0 | 9.99 | |
| Sales general and administrative to revenue | 0.1 | 0.1 | 0.1 | 0.11 | 0.13 | |
| Research and developement to revenue | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | |
| Intangibles to total assets | 0.66 | 0.65 | 0.63 | 0.64 | 0.69 | |
| Capex to operating cash flow | -0.12 | -0.08 | -0.06 | -0.11 | -0.07 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.33 | -0.29 | -0.26 | -0.25 | -0.17 | |
| Stock based compensation to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
| Graham number | 23.95 | 22.42 | 26.31 | 25.75 | 22.65 | |
| ROIC | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | |
| Return on tangible assets | 0.23 | 0.16 | 0.19 | 0.17 | 0.11 | |
| Graham Net | -10.84 | -9.68 | -8.67 | -9.11 | -16.79 | |
| Working capital | 21.5M | -29.9M | 262M | 56.1M | 1.6M | |
| Tangible asset value | -1.24B | -858M | -543.4M | -585.8M | -2.09B | |
| Net current asset value | -2.31B | -2B | -1.7B | -1.7B | -3.21B | |
| Invested capital | 0.63 | 0.46 | 0.42 | 0.4 | 0.69 | |
| Average receivables | 577M | 614.35M | 622.65M | 634.05M | 674.95M | |
| Average payables | 153.45M | 151.25M | 175.25M | 191.4M | 170.4M | |
| Average inventory | 305.05M | 306.9M | 332.5M | 382.9M | 319.1M | |
| Days sales outstanding | 68.01 | 71.95 | 62.32 | 63.87 | 67.89 | |
| Days payables outstanding | 39.2 | 37.53 | 46.58 | 40.78 | 38.44 | |
| Days of inventory on hand | 76.79 | 79.06 | 81.63 | 93.53 | 54.81 | |
| Receivables turnover | 5.37 | 5.07 | 5.86 | 5.71 | 5.38 | |
| Payables turnover | 9.31 | 9.73 | 7.84 | 8.95 | 9.49 | |
| Inventory turnover | 4.75 | 4.62 | 4.47 | 3.9 | 6.66 | |
| ROE | 0.16 | 0.11 | 0.12 | 0.11 | 0.07 | |
| Capex per share | -0.28 | -0.23 | -0.18 | -0.17 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-29 for Q4
| Metric | History | 2022-12-30 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-29 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.47 | 3.7 | 4 | 3.85 | 3.76 | |
| Net income per share | 0.35 | 0.52 | 0.18 | 0.3 | 0.25 | |
| Operating cash flow per share | 0.43 | 0.84 | 0.57 | 0.59 | 0.4 | |
| Free cash flow per share | 0.4 | 0.82 | 0.52 | 0.54 | 0.36 | |
| Cash per share | 1.1 | 4.2 | 0.96 | 0.87 | 0.93 | |
| Book value per share | 16.4 | 17.17 | 17.46 | 17.47 | 18.16 | |
| Tangible book value per share | -2.37 | -1.68 | -10.61 | -8.83 | -8.45 | |
| Share holders equity per share | 16.4 | 17.17 | 17.46 | 17.47 | 18.16 | |
| Interest debt per share | 6.68 | 8.92 | 13.49 | 12.89 | 12.69 | |
| Market cap | 12.48B | 12.96B | 13.13B | 13.39B | 13.18B | |
| Enterprise value | 13.84B | 14.11B | 16.2B | 16.33B | 16.17B | |
| P/E ratio | 36.46 | 25.15 | 73.62 | 44.69 | 52.31 | |
| Price to sales ratio | 14.57 | 14.16 | 13.22 | 13.99 | 14.14 | |
| POCF ratio | 117.66 | 62.09 | 92.24 | 91.02 | 133.3 | |
| PFCF ratio | 125.46 | 64.05 | 101.19 | 100 | 147.96 | |
| P/B Ratio | 3.08 | 3.05 | 3.03 | 3.08 | 2.93 | |
| PTB ratio | 3.08 | 3.05 | 3.03 | 3.08 | 2.93 | |
| EV to sales | 16.16 | 15.41 | 16.3 | 17.06 | 17.34 | |
| Enterprise value over EBITDA | 98 | 60.94 | 88.56 | 81.25 | 87.84 | |
| EV to operating cash flow | 130.42 | 67.59 | 113.75 | 111.02 | 163.51 | |
| EV to free cash flow | 139.07 | 69.73 | 124.79 | 121.96 | 181.49 | |
| Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.4 | 0.52 | 0.76 | 0.73 | 0.69 | |
| Debt to assets | 0.22 | 0.27 | 0.35 | 0.34 | 0.32 | |
| Net debt to EBITDA | 9.59 | 4.96 | 16.75 | 14.63 | 16.23 | |
| Current ratio | 1.04 | 1.51 | 1.12 | 1.26 | 1 | |
| Interest coverage | 5.33 | 9.49 | 2 | 2.59 | 2.44 | |
| Income quality | 1.24 | 1.62 | 3.19 | 1.96 | 1.57 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.53 | 0.23 | 0.39 | |
| Sales general and administrative to revenue | 0.12 | 0.12 | 0.14 | 0.12 | 0.13 | |
| Research and developement to revenue | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | |
| Intangibles to total assets | 0.64 | 0.58 | 0.73 | 0.7 | 0.69 | |
| Capex to operating cash flow | -0.06 | -0.03 | -0.09 | -0.09 | -0.1 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.15 | -0.14 | -0.17 | -0.19 | -0.14 | |
| Stock based compensation to revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Graham number | 11.31 | 14.19 | 8.4 | 10.88 | 10.19 | |
| ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | |
| Graham Net | -9.17 | -8.46 | -17.35 | -16.74 | -16.79 | |
| Working capital | 56.1M | 758M | 161.1M | 352.5M | 1.6M | |
| Tangible asset value | -585.8M | -415.7M | -2.63B | -2.2B | -2.09B | |
| Net current asset value | -1.7B | -1.53B | -3.76B | -3.3B | -3.21B | |
| Invested capital | 0.4 | 0.52 | 0.76 | 0.73 | 0.69 | |
| Average receivables | 604.7M | 611.05M | 621.45M | 652.75M | 674M | |
| Average payables | 185.15M | 171M | 173.35M | 179.85M | 172.4M | |
| Average inventory | 396.8M | 405.95M | 390.4M | 314.3M | 246.45M | |
| Days sales outstanding | 67.6 | 56.91 | 60.15 | 60.3 | 68.2 | |
| Days payables outstanding | 44.69 | 42.26 | 41.68 | 44.01 | 38.75 | |
| Days of inventory on hand | 102.5 | 103.91 | 85.91 | 63.06 | 55.26 | |
| Receivables turnover | 1.33 | 1.58 | 1.5 | 1.49 | 1.32 | |
| Payables turnover | 2.01 | 2.13 | 2.16 | 2.05 | 2.32 | |
| Inventory turnover | 0.88 | 0.87 | 1.05 | 1.43 | 1.63 | |
| ROE | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Capex per share | -0.03 | -0.03 | -0.05 | -0.05 | -0.04 |
TRMB Frequently Asked Questions
What is Trimble Inc. stock symbol ?
Trimble Inc. is a US stock , located in Sunnyvale of Ca and trading under the symbol TRMB
What is Trimble Inc. stock quote today ?
Trimble Inc. stock price is $57.989 today.
Is Trimble Inc. stock public?
Yes, Trimble Inc. is a publicly traded company.
Company Profile
- Volume Average 1.53M
- Market Capitalization 14.87B
- Employee 12.7K
- CEO Mr. Robert G. Painter
- Headquarters Sunnyvale,CA,US
- IPO Date 1990-07-20
-
Website
https://www.trimble.com 
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.
