TRMB

NASDAQ

Trimble, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$12.85B

PE Ratio

38.25

EV to Ebitda

20.5526

Earnings Yield

2.61%

Revenue (TTM)

$3.59B

Net Income (TTM)

$424.0M

Revenue (Annual YoY Growth)

-2.61%

Revenue (Quarterly YoY Growth)

-1.38%

Profit Margin

11.82%

Return on Equity

7.44%

Debt to Equity Ratio

0.2675

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$12.85B

Revenue TTM$3.59B

Shares Outstanding233.9M

Float242873403

Float Short2.30%

Days To Cover3.1004535841

Short Interest5314315.0

Insider Ownership0.75%

Relative Strength4.5

GARP600

Growth Estimates17 fields›

Revenue Growth (Annual)-2.61%

Revenue Growth (Quarterly YoY)-1.38%

Operating Revenue Growth (Annual)0.024447

Operating Revenue Growth (Quarterly YoY)0.0022

3-Year Revenue Growth-0.81%

5-Year Revenue Growth2.65%

EPS Growth (Annual)-71.15%

EPS Growth (Quarterly YoY)79.69%

3-Year EPS Growth Rate-0.78%

5-Year EPS Growth Rate2.58%

LT EPS Growth Estimates10.50%

EBITDA Growth (Annual)17.17%

EBITDA Growth (Quarterly YoY)18.19%

CFO Growth (Annual)-27.32%

CFO Growth (Quarterly YoY)39.27%

FCF Growth (Annual)-27.50%

FCF Growth (Quarterly YoY)41.93%

Operations28 fields›

Revenue TTM$3.59B

Gross Margin TTM66.10%

Gross Margin (Quarterly)69.18%

R&D % of Revenue TTM17.58%

R&D Expenses TTM$630.7M

Operating Margin TTM17.57%

Operating Margin (Quarterly)22.58%

Operating Expenses TTM$1.74B

Profit Margin TTM11.82%

Profit Margin (Quarterly)16.15%

Net Income TTM$424.0M

EPS TTM1.76

EPS (Quarterly)0.653

EBIT Margin TTM17.57%

EBIT Margin (Quarterly)22.58%

EBITDA Margin TTM23.15%

EBITDA Margin (Quarterly)27.80%

EBITDA TTM$830.3M

CFO % of Revenue TTM10.77%

CFO % of Revenue (Quarterly)16.53%

CFO TTM$386.2M

Cash Margin5.84%

Capex % of Revenue TTM0.71%

Capital Expenditures$25.3M

FCF % of Revenue TTM10.06%

FCF % of Revenue (Quarterly)15.95%

FCF TTM$360.9M

Fundamental Score9

Efficiency6 fields›

ROE7.44%

ROA4.63%

ROIC5.91%

CROCI5.03%

Stock Comp % (Quarterly)3.65%

Stock Comp % TTM4.08%

Valuation20 fields›

P/E (TTM)38.25

P/E Forward18.9848

P/E Ex-Cash37.6564

P/S Forward4.0733

PEG Forward0.1862

P/CFO42.0968

P/FCF45.0479

EV/EBITDA (TTM)20.5526

EV/EBITDA Forward14.8444

EV/Revenues (TTM)4.757

EV/Revenues Forward4.4138

EV/CFO51.2877

EV/FCF (TTM)47.2841

Price To Book2.6984

Price to Tangible Book-36.1151

Earnings Yield2.61%

FCF Yield2.22%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3206

Relative Profit Margin (Quarterly)0.6637

Relative P/E1.2693

Relative P/S0.7794

Relative P/B0.6309

Relative Earnings Yield0.7878

Relative Dividend Yield0

Relative ROE0.5097

Relative ROA0.5077

Relative ROIC0.5302

Relative Debt to Equity1.0029

Liquidity15 fields›

Cash Per Share1.0356

Current Ratio1.0855

Cash & ST Assets$244.4M

Total Debt$1.53B

Goodwill & Intangibles$6.16B

Total Assets$9.31B

Total Liabilities$3.48B

Shareholders Equity$5.84B

Debt to Equity0.2675

Debt to Assets16.76%

Interest Expense$74.4M

Times Interest Earned8.4731

CFO to Debt (TTM)0.2612

Debt to EBITDA (TTM)1.7804

Goodwill % of Assets66.19%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.61%

Buyback Yield5.48%

Shareholder Yield5.05%

Options Flow8 fields›

Call Volume123

Put Volume6742

Put/Call Ratio54.8130081300813

Call $ Volume19182

Put $ Volume6646991

Put/Call $ Ratio346.5223125847148

Call OI9572

Put OI8497