trimble inc. - TRMB

TRMB

Close Chg Chg %
70.48 0.95 1.35%

Closed Market

71.43

+0.95 (1.35%)

Volume: 1.64M

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: trimble inc. - TRMB

TRMB Key Data

Open

$70.40

Day Range

70.40 - 72.13

52 Week Range

43.31 - 74.22

Market Cap

$17.21B

Shares Outstanding

244.21M

Public Float

243.33M

Beta

1.49

Rev. Per Employee

N/A

P/E Ratio

11.78

EPS

$6.02

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.23M

 

TRMB Performance

1 Week
 
1.15%
 
1 Month
 
17.29%
 
3 Months
 
25.34%
 
1 Year
 
61.83%
 
5 Years
 
81.43%
 

TRMB Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About trimble inc. - TRMB

Trimble, Inc. engages in the provision of positioning technology solutions. It operates through the following segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves architects, engineers, contractors, owners, and operators. The Geospatial segment offers solutions for customers working in surveying, engineering, and government. The Resources and Utilities segment caters to customers working in agriculture, forestry, and utilities. The Transportation segment covers the long-haul trucking, field service management, rail, and construction logistics industries. The company was founded in 1978 by Charles Robert Trimble and is headquartered in Westminster, CO.

TRMB At a Glance

Trimble, Inc.
10368 Westmoor Drive
Westminster, Colorado 80021
Phone 1-720-887-6100 Revenue 3.80B
Industry Packaged Software Net Income 311.30M
Sector Technology Services 2023 Sales Growth 3.329%
Fiscal Year-end 12 / 2024 Employees 12,700
View SEC Filings

TRMB Valuation

P/E Current 11.78
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.57
Price to Sales Ratio 3.489
Price to Book Ratio 2.914
Price to Cash Flow Ratio 22.194
Enterprise Value to EBITDA 21.799
Enterprise Value to Sales 4.275
Total Debt to Enterprise Value 0.198

TRMB Efficiency

Revenue/Employee 299,110.236
Income Per Employee 24,511.811
Receivables Turnover 5.376
Total Asset Turnover 0.452

TRMB Liquidity

Current Ratio 1.001
Quick Ratio 0.872
Cash Ratio 0.126

TRMB Profitability

Gross Margin 58.683
Operating Margin 13.015
Pretax Margin 9.398
Net Margin 8.195
Return on Assets 3.704
Return on Equity 7.282
Return on Total Capital 4.034
Return on Invested Capital 4.967

TRMB Capital Structure

Total Debt to Total Equity 71.501
Total Debt to Total Capital 41.691
Total Debt to Total Assets 33.73
Long-Term Debt to Equity 59.068
Long-Term Debt to Total Capital 34.442
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trimble Inc. - TRMB

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.15B 3.66B 3.68B 3.80B
Sales Growth
-3.57% +16.25% +0.47% +3.33%
Cost of Goods Sold (COGS) incl D&A
1.48B 1.70B 1.62B 1.57B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
220.30M 205.80M 171.80M 250.60M
Depreciation
39.70M 41.30M 40.20M 38.30M
Amortization of Intangibles
157.80M 138.60M 131.60M 212.30M
COGS Growth
-6.25% +14.89% -4.93% -2.96%
Gross Income
1.67B 1.96B 2.06B 2.23B
Gross Income Growth
-1.06% +17.45% +5.16% +8.27%
Gross Profit Margin
+52.96% +53.51% +56.01% +58.68%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.20B 1.37B 1.52B 1.73B
Research & Development
475.90M 536.60M 542.10M 664.30M
Other SG&A
723.70M 836.40M 975.80M 1.07B
SGA Growth
-4.92% +14.45% +10.55% +14.29%
Other Operating Expense
- - - -
-
Unusual Expense
47.60M 23.90M 30.20M 45.60M
EBIT after Unusual Expense
419.80M 561.00M 510.90M 448.80M
Non Operating Income/Expense
52.80M 79.00M 129.30M 69.20M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
39.40M 37.70M 31.10M 28.10M
Interest Expense
77.60M 65.40M 71.10M 161.00M
Interest Expense Growth
-5.83% -15.72% +8.72% +126.44%
Gross Interest Expense
77.60M 65.40M 71.10M 161.00M
Interest Capitalized
- - - -
-
Pretax Income
395.00M 574.60M 569.10M 357.00M
Pretax Income Growth
+14.56% +45.47% -0.96% -37.27%
Pretax Margin
+12.55% +15.70% +15.48% +9.40%
Income Tax
4.40M 81.80M 119.40M 45.70M
Income Tax - Current - Domestic
(5.00M) 32.70M 111.00M 69.90M
Income Tax - Current - Foreign
62.20M 76.00M 48.40M 80.40M
Income Tax - Deferred - Domestic
(9.20M) (25.40M) (102.70M) (99.10M)
Income Tax - Deferred - Foreign
(43.60M) (1.50M) 62.70M (5.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
39.40M 37.70M 31.10M 28.10M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
390.60M 492.80M 449.70M 311.30M
Minority Interest Expense
- - 700.00K 100.00K
-
Net Income
389.90M 492.70M 449.70M 311.30M
Net Income Growth
-24.19% +26.37% -8.73% -30.78%
Net Margin Growth
+12.39% +13.47% +12.23% +8.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
389.90M 492.70M 449.70M 311.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
389.90M 492.70M 449.70M 311.30M
EPS (Basic)
1.5565 1.9598 1.8089 1.2558
EPS (Basic) Growth
-24.10% +25.91% -7.70% -30.58%
Basic Shares Outstanding
250.50M 251.40M 248.60M 247.90M
EPS (Diluted)
1.5454 1.9375 1.7974 1.2497
EPS (Diluted) Growth
-24.01% +25.37% -7.23% -30.47%
Diluted Shares Outstanding
252.30M 254.30M 250.20M 249.10M
EBITDA
687.70M 790.70M 712.90M 745.00M
EBITDA Growth
+5.36% +14.98% -9.84% +4.50%
EBITDA Margin
+21.85% +21.61% +19.39% +19.61%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 79.80
Number of Ratings 14 Current Quarters Estimate 0.885
FY Report Date 12 / 2024 Current Year's Estimate 2.842
Last Quarter’s Earnings 0.70 Median PE on CY Estimate N/A
Year Ago Earnings 2.66 Next Fiscal Year Estimate 2.955
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 8 11 11
Mean Estimate 0.89 0.67 2.84 2.95
High Estimates 0.92 0.75 2.87 3.19
Low Estimate 0.85 0.55 2.82 2.64
Coefficient of Variance 2.16 9.87 0.56 4.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 5 5 5
HOLD 3 3 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Trimble Inc. - TRMB

Date Name Shares Transaction Value
Aug 20, 2024 Mark Schwartz Senior VP, CES 15,935 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $53.17 per share 847,263.95
Aug 20, 2024 Mark Schwartz Senior VP, CES 13,845 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.17 per share 736,138.65
Aug 20, 2024 Mark Schwartz Senior VP, CES N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Meaghan Lloyd Director 48,167 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 2,673,268.50
Jun 6, 2024 Johan Wibergh Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Johan Wibergh Director 31,840 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 1,767,120.00
Jun 6, 2024 Johan Wibergh Director 32,258 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 1,790,319.00
Jun 6, 2024 Erik Börje Ekholm Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Erik Börje Ekholm Director 56,682 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 3,145,851.00
Jun 6, 2024 Ronald S. Nersesian Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Ronald S. Nersesian Director 7,375 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 409,312.50
Jun 6, 2024 Kaigham Jacob Gabriel Director 24,450 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 1,356,975.00
Jun 6, 2024 Kara Lynn Sprague Director 1,858 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 103,119.00
Jun 6, 2024 Mark S. Peek Director 87,565 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 4,859,857.50
Jun 6, 2024 Kaigham Jacob Gabriel Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Thomas W. Sweet Director 14,049 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $55.5 per share 779,719.50
Jun 6, 2024 Meaghan Lloyd Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Kara Lynn Sprague Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Thomas W. Sweet Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 6, 2024 Mark S. Peek Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Trimble Inc. in the News