Trimble Inc.(TRMB) Stock Research - Grey Stern Research
Loading...

Trimble Inc. (TRMB) Stock Analysis

$71.18 (15.51%)

TRMB Financial Performance


Use the table below to view Trimble Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $61.31 -
52 Week Low $40.79 -
52 Week High $65.55 -
Market Cap $15.0 Billion 4/12
Gross Margin 60% 3/12
Profit Margin 100% 1/12
EBITDA margin 15% 10/12
Q2 - 2024 Revenue $870.8 Million 5/12
Q2 - 2024 Earnings $1.3 Billion 1/12
Q2 - 2024 Free Cash Flow $73.3 Billion 4/12
Trailing 4 Quarters Revenue $3.7 Billion 4/12
Trailing 4 Quarters Earnings $1.5 Billion 1/12
Quarterly Earnings Growth 2852% 1/12
Annual Earnings Growth 251% 1/12
Quarterly Revenue Growth -12% 8/12
Annual Revenue Growth -1% 6/12
Cash On Hand $944.1 Million 2/12
Short Term Debt $400.0 Million 3/12
Long Term Debt $1.4 Billion 8/12

Trimble Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Trimble Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 9.91 12/12
PS 4.03 5/12
PB 2.66 7/12
PC 15.86 8/12
Liabilities to Equity 0.70 7/12
ROA 0.16 1/12
ROE 0.27 2/12
Current Ratio 2.42 6/12
Quick Ratio 0.24 3/12
Long Term Debt to Equity 0.25 9/12
Debt to Equity 0.34 8/12
Burn Rate -0.81 9/12
Cash to Cap 0.06 5/12
CCR 0.06 9/12
EV to EBITDA 119.50 5/12
EV to Revenue 4.29 6/12

Company Details

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.

CEO: Mr. Robert Painter

Website: https://www.trimble.com

Address: 935 Stewart Dr Sunnyvale, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Scientific & Technical Instruments

Trimble Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Trimble Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fortive Corporation FTV $24.8 Billion
II-VI Incorporated IIVI $30.5 Billion
Coherent, Inc. COHR $14.4 Billion
MKS Instruments, Inc. MKSI $6.8 Billion
Sensata Technologies Holding plc ST $4.8 Billion
Novanta Inc. NOVT $5.9 Billion
Badger Meter, Inc. BMI $6.1 Billion
Teledyne Technologies Incorporated TDY $21.4 Billion
ESCO Technologies Inc. ESE $3.4 Billion
Vishay Precision Group, Inc. VPG $294.3 Million
Vontier Corporation VNT $5.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TRMB Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 870.8 Million $1.3 Billion
Q1 2024 $ 953.3 Million $57.2 Million
Q4 2023 $ 932.4 Million $63.0 Million
Q3 2023 $ 957.3 Million $74.9 Million
Q2 2023 $ 993.6 Million $44.6 Million
Q1 2023 $ 915.4 Million $128.8 Million
Q4 2022 $ 856.5 Million $85.6 Million
Q3 2022 $ 884.9 Million $85.8 Million

View All

TRMB Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $944.1 Million $9.6 Billion $1.9 Billion $5.6 Billion
Q1 2024 $255.1 Million $9.3 Billion $3.1 Billion $4.3 Billion
Q4 2023 $229.8 Million $9.5 Billion $3.2 Billion $4.5 Billion
Q3 2023 $216.8 Million $9.3 Billion $3.2 Billion $4.3 Billion
Q2 2023 $237.3 Million $9.6 Billion $3.3 Billion $4.3 Billion
Q1 2023 $1.0 Billion $8.0 Billion $2.2 Billion $4.2 Billion
Q4 2022 $271.0 Million $7.3 Billion $1.6 Billion $4.1 Billion
Q3 2022 $308.7 Million $7.1 Billion $1.7 Billion $3.8 Billion

View All

TRMB Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $73.3 Million -$14.3 Million $689.0 Million
Q1 2024 $227.0 Million -$6.8 Million $25.3 Million
Q4 2023 $89.1 Million -$9.8 Million $13.0 Million
Q3 2023 $133.9 Million -$13.2 Million -$14.4 Million
Q2 2023 $129.8 Million -$12.6 Million -$800.8 Million
Q1 2023 $202.3 Million -$6.4 Million $767.1 Million
Q4 2022 $99.5 Million -$6.6 Million -$37.7 Million
Q3 2022 $248.5 Million -$36.6 Million -$41.4 Million

View All