Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Trimble Inc. Common Stock (TRMB)
Measuring & Controlling Devices, Nec
Trimble Inc provides location-based solutions that are used in global positioning system (GPS), laser, optical and inertial technologies. Its products portfolio includes 3D laser scanning, flow and application control systems, monitoring systems, water management, and navigation infrastructure. It also manufactures laser and optics-based products, and GPS products. The company serves various industries which include agriculture, architecture, civil engineering, survey and land administration, construction, geospatial among others. The company operates in four reportable segments namely, Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. It derives most of its revenues from the US and Europe with the rest coming from the Asia Pacific and other markets.
10368 WESTMOOR DR
WESTMINSTER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/1990
Market Cap
13,255,610,240
Shares Outstanding
248,770,000
Weighted SO
248,767,565
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4980
Last Div
0.0000
Range
39.57-65.55
Chg
0.2400
Avg Vol
1357843
Mkt Cap
13255610240
Exch
NASDAQ
Country
US
Phone
408 481 8000
DCF Diff
21.5204
DCF
32.5197
Div Yield
0.0000
P/S
3.5693
EV Multiple
20.3158
P/FV
2.3616
Div Yield %
0.0000
P/E
8.8019
PEG
2.1371
Payout
0.0000
Current Ratio
0.9935
Quick Ratio
0.8807
Cash Ratio
0.4773
DSO
56.7088
DIO
54.6961
Op Cycle
111.4048
DPO
42.9282
CCC
68.4766
Gross Margin
0.5991
Op Margin
0.1131
Pretax Margin
0.5315
Net Margin
0.4070
Eff Tax Rate
0.2343
ROA
0.1575
ROE
0.3212
ROCE
0.0551
NI/EBT
0.7657
EBT/EBIT
4.6975
EBIT/Rev
0.1131
Debt Ratio
0.1865
D/E
0.3177
LT Debt/Cap
0.1979
Total Debt/Cap
0.2411
Int Coverage
3.0057
CF/Debt
0.3170
Equity Multi
1.7037
Rec Turnover
6.4364
Pay Turnover
8.5026
Inv Turnover
6.6732
FA Turnover
11.7861
Asset Turnover
0.3869
OCF/Share
2.3150
FCF/Share
2.1350
Cash/Share
3.8519
OCF/Sales
0.1528
FCF/OCF
0.9223
CF Coverage
0.3170
ST Coverage
1.4185
CapEx Coverage
12.8662
Div&CapEx Cov
12.8662
P/BV
2.3616
P/B
2.3616
P/S
3.5693
P/E
8.8019
P/FCF
25.3308
P/OCF
23.4474
P/CF
23.4474
PEG
2.1371
P/S
3.5693
EV Multiple
20.3158
P/FV
2.3616
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
290.28K Shares Bought (45.52 %)
347.36K Shares Sold (54.48%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 785.50M | ▲ 824.00M | ▲ 829.70M | ▲ 926.00M | ▼ 856.50M | ▲ 932.40M | ▲ 953.30M |
Cost Of Revenue | 350.30M | ▲ 364.00M | ▼ 361.20M | ▲ 414.50M | ▼ 353.40M | ▲ 383.90M | ▲ 386.40M |
Gross Profit | 435.20M | ▲ 460.00M | ▲ 468.50M | ▲ 511.50M | ▼ 503.10M | ▲ 548.50M | ▲ 566.90M |
Gross Profit Ratio | 0.55 | ▲ 0.56 | ▲ 0.56 | ▼ 0.55 | ▲ 0.59 | ▲ 0.59 | ▲ 0.59 |
Research And Development Expenses | 112.60M | ▲ 119.60M | ▲ 125.80M | ▲ 136.40M | ▼ 134.70M | ▲ 167.70M | ▲ 170.20M |
General And Administrative Expenses | 87.20M | ▲ 90.70M | ▼ 79.70M | ▲ 98.90M | ▲ 104.20M | ▲ 118.30M | ▲ 134.10M |
Selling And Marketing Expenses | 125.20M | ▲ 128.30M | ▼ 120.10M | ▲ 133.70M | ▲ 145.70M | ▲ 146.10M | ▲ 146.80M |
Selling General And Administrative Expenses | 212.40M | ▲ 219.00M | ▼ 199.80M | ▲ 232.60M | ▲ 249.90M | ▲ 264.40M | ▲ 280.90M |
Other Expenses | -4.60M | ▲ 2.00M | ▲ 14.80M | ▼ -1.10M | ▲ 12.10M | ▼ 8.30M | ▼ 0.00 |
Operating Expenses | 343.70M | ▲ 355.00M | ▼ 340.90M | ▲ 380.90M | ▲ 396.70M | ▲ 432.10M | ▲ 451.10M |
Cost And Expenses | 694.00M | ▲ 719.00M | ▼ 702.10M | ▲ 795.40M | ▼ 750.10M | ▲ 816.00M | ▲ 837.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.20M | ▼ 0.00 | 0.00 |
Interest Expense | 22.40M | ▼ 20.20M | ▼ 17.90M | ▼ 16.00M | ▲ 24.20M | ▲ 47.80M | ▼ 45.20M |
Depreciation And Amortization | 56.10M | ▼ 48.90M | ▼ 47.90M | ▼ 43.90M | ▼ 12.10M | ▲ 67.70M | ▼ 65.40M |
Ebitda | 148.50M | ▲ 161.20M | ▲ 199.80M | ▼ 180.80M | ▼ 141.20M | ▲ 184.10M | ▼ 181.20M |
Ebitda Ratio | 0.19 | ▲ 0.20 | ▲ 0.24 | ▼ 0.20 | ▼ 0.16 | ▲ 0.20 | ▼ 0.19 |
Operating Income | 89.60M | ▼ 88.20M | ▲ 121.90M | ▲ 127.80M | ▲ 129.10M | ▼ 116.40M | ▼ 115.80M |
Operating Income Ratio | 0.11 | ▼ 0.11 | ▲ 0.15 | ▼ 0.14 | ▲ 0.15 | ▼ 0.12 | ▼ 0.12 |
Total Other Income Expenses Net | -1.10M | ▼ -9.50M | ▲ 18.60M | ▼ 3.50M | ▼ -38.00M | ▼ -56.90M | ▲ -42.80M |
Income Before Tax | 68.00M | ▲ 75.30M | ▲ 128.30M | ▼ 118.10M | ▼ 91.10M | ▼ 59.50M | ▲ 73.00M |
Income Before Tax Ratio | 0.09 | ▲ 0.09 | ▲ 0.15 | ▼ 0.13 | ▼ 0.11 | ▼ 0.06 | ▲ 0.08 |
Income Tax Expense | -18.80M | ▼ -204.10M | ▲ -52.40M | ▲ 2.80M | ▲ 5.50M | ▼ -3.50M | ▲ 15.80M |
Net Income | 86.50M | ▲ 279.30M | ▼ 180.30M | ▼ 115.30M | ▼ 85.60M | ▼ 63.00M | ▼ 57.20M |
Net Income Ratio | 0.11 | ▲ 0.34 | ▼ 0.22 | ▼ 0.12 | ▼ 0.10 | ▼ 0.07 | ▼ 0.06 |
Eps | 0.34 | ▲ 1.12 | ▼ 0.72 | ▼ 0.46 | ▼ 0.35 | ▼ 0.25 | ▼ 0.23 |
Eps Diluted | 0.34 | ▲ 1.11 | ▼ 0.71 | ▼ 0.45 | ▼ 0.34 | ▼ 0.25 | ▼ 0.23 |
Weighted Average Shs Out | 251.40M | ▼ 249.50M | ▲ 250.80M | ▲ 251.20M | ▼ 246.90M | ▲ 247.80M | ▼ 245.50M |
Weighted Average Shs Out Dil | 254.60M | ▼ 251.60M | ▲ 253.50M | ▲ 254.10M | ▼ 248.30M | ▲ 249.00M | ▼ 247.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 172.50M | ▲ 189.20M | ▲ 237.70M | ▲ 325.70M | ▼ 271.00M | ▼ 229.80M | ▲ 255.10M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 172.50M | ▲ 189.20M | ▲ 237.70M | ▲ 325.70M | ▼ 271.00M | ▼ 229.80M | ▲ 255.10M |
Net Receivables | 545.80M | ▲ 608.20M | ▲ 620.50M | ▲ 624.80M | ▲ 643.30M | ▲ 706.60M | ▼ 633.00M |
Inventory | 298.00M | ▲ 312.10M | ▼ 301.70M | ▲ 363.30M | ▲ 402.50M | ▼ 235.70M | ▼ 230.00M |
Other Current Assets | 72.80M | ▲ 102.30M | ▲ 121.50M | ▲ 136.80M | ▲ 201.40M | ▲ 658.80M | ▲ 722.00M |
Total Current Assets | 1.09B | ▲ 1.21B | ▲ 1.28B | ▲ 1.45B | ▲ 1.52B | ▲ 1.83B | ▲ 1.84B |
Property Plant Equipment Net | 212.90M | ▲ 381.70M | ▼ 380.70M | ▼ 374.20M | ▼ 340.20M | ▼ 326.50M | ▼ 314.70M |
Goodwill | 3.54B | ▲ 3.68B | ▲ 3.88B | ▲ 3.98B | ▲ 4.14B | ▲ 5.35B | ▼ 5.20B |
Intangible Assets | 744.30M | ▼ 678.70M | ▼ 580.10M | ▼ 506.60M | ▼ 498.10M | ▲ 1.24B | ▼ 1.17B |
Goodwill And Intangible Assets | 4.28B | ▲ 4.36B | ▲ 4.46B | ▲ 4.49B | ▲ 4.64B | ▲ 6.59B | ▼ 6.36B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.24B | ▼ 1.17B |
Tax Assets | 0.00 | ▲ 475.50M | ▲ 510.20M | ▼ 502.00M | ▼ 438.40M | ▼ 412.30M | ▼ 407.50M |
Other Non Current Assets | 190.10M | ▲ 212.40M | ▲ 248.00M | ▲ 284.70M | ▲ 336.20M | ▼ -868.00M | ▲ -773.40M |
Total Non Current Assets | 4.69B | ▲ 5.43B | ▲ 5.60B | ▲ 5.65B | ▲ 5.75B | ▲ 7.71B | ▼ 7.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.78B | ▲ 6.64B | ▲ 6.88B | ▲ 7.10B | ▲ 7.27B | ▲ 9.54B | ▼ 9.32B |
Account Payables | 147.60M | ▲ 159.30M | ▼ 143.20M | ▲ 207.30M | ▼ 175.50M | ▼ 165.30M | ▲ 190.90M |
Short Term Debt | 256.20M | ▼ 219.00M | ▲ 255.80M | ▲ 300.00M | 300.00M | ▲ 559.50M | ▼ 543.40M |
Tax Payables | 0.00 | 0.00 | ▲ 54.50M | ▼ 40.90M | 40.90M | ▼ 39.70M | ▼ 0.00 |
Deferred Revenue | 348.40M | ▲ 490.40M | ▲ 560.50M | ▼ 548.80M | ▲ 639.10M | ▲ 663.10M | ▲ 720.10M |
Other Current Liabilities | 303.00M | ▲ 321.60M | ▲ 351.80M | ▼ 132.50M | ▲ 347.50M | ▲ 441.40M | ▼ 381.20M |
Total Current Liabilities | 1.06B | ▲ 1.19B | ▲ 1.31B | ▼ 1.19B | ▲ 1.46B | ▲ 1.83B | ▲ 1.84B |
Long Term Debt | 1.71B | ▲ 1.74B | ▼ 1.40B | ▲ 1.41B | ▼ 1.33B | ▲ 2.54B | ▼ 2.49B |
Deferred Revenue Non Current | 38.80M | ▲ 51.50M | ▲ 53.30M | ▲ 83.00M | ▲ 98.50M | ▼ 98.30M | ▲ 98.50M |
Deferred Tax Liabilities Non Current | 73.80M | ▲ 318.20M | ▼ 300.30M | ▼ 263.10M | ▼ 157.80M | ▲ 287.80M | ▼ 265.40M |
Other Non Current Liabilities | 221.50M | ▲ 222.00M | ▼ 212.80M | ▼ 205.60M | ▼ 175.30M | ▲ 287.60M | ▼ 285.70M |
Total Non Current Liabilities | 2.05B | ▲ 2.33B | ▼ 1.97B | ▼ 1.97B | ▼ 1.76B | ▲ 3.21B | ▼ 3.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 114.10M | ▼ 109.20M | ▲ 121.40M | ▼ 105.10M | ▲ 121.90M | ▼ 115.40M |
Total Liabilities | 3.10B | ▲ 3.52B | ▼ 3.28B | ▼ 3.15B | ▲ 3.22B | ▲ 5.04B | ▼ 4.97B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 300.00K | ▼ 200.00K | ▲ 300.00K | 300.00K | ▼ 200.00K | 200.00K | 200.00K |
Retained Earnings | 1.27B | ▲ 1.60B | ▲ 1.89B | ▲ 2.17B | ▲ 2.23B | ▲ 2.44B | ▼ 2.34B |
Accumulated Other Comprehensive Income Loss | -186.10M | ▲ -176.80M | ▲ -98.50M | ▼ -161.70M | ▼ -234.90M | ▲ -152.10M | ▼ -232.60M |
Other Total Stockholders Equity | 1.59B | ▲ 1.69B | ▲ 1.80B | ▲ 1.94B | ▲ 2.05B | ▲ 2.21B | ▲ 2.24B |
Total Stockholders Equity | 2.67B | ▲ 3.12B | ▲ 3.60B | ▲ 3.94B | ▲ 4.05B | ▲ 4.50B | ▼ 4.35B |
Total Equity | 2.67B | ▲ 3.12B | ▲ 3.60B | ▲ 3.94B | ▲ 4.05B | ▲ 4.50B | ▼ 4.35B |
Total Liabilities And Stockholders Equity | 5.78B | ▲ 6.64B | ▲ 6.88B | ▲ 7.10B | ▲ 7.27B | ▲ 9.54B | ▼ 9.32B |
Minority Interest | 400.00K | ▲ 1.40M | ▲ 1.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 5.78B | ▲ 6.64B | ▲ 6.88B | ▲ 7.10B | ▲ 7.27B | ▲ 9.54B | ▼ 9.32B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.24B | ▼ 1.17B |
Total Debt | 1.97B | ▼ 1.96B | ▼ 1.66B | ▼ 1.41B | ▲ 1.63B | ▲ 3.22B | ▼ 3.15B |
Net Debt | 1.80B | ▼ 1.77B | ▼ 1.42B | ▼ 1.09B | ▲ 1.35B | ▲ 2.99B | ▼ 2.89B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 86.80M | ▲ 279.40M | ▼ 180.70M | ▼ 115.30M | ▼ 85.60M | ▼ 63.00M | ▼ 57.20M |
Depreciation And Amortization | 56.10M | ▼ 48.90M | ▼ 47.90M | ▼ 43.90M | ▼ 43.80M | ▲ 67.70M | ▼ 65.40M |
Deferred Income Tax | 2.10M | ▼ -224.60M | ▲ -65.00M | ▲ -18.00M | ▲ 1.30M | ▼ -600.00K | ▼ -13.80M |
Stock Based Compensation | 23.80M | ▼ 22.90M | ▲ 25.90M | ▲ 27.50M | ▼ 27.20M | ▲ 32.90M | ▲ 36.40M |
Change In Working Capital | -74.70M | ▲ -7.30M | ▲ -2.70M | ▼ -26.60M | ▼ -74.90M | ▼ -80.70M | ▲ 93.40M |
Accounts Receivables | -35.20M | ▼ -112.80M | ▼ -122.40M | ▲ -42.70M | ▼ -68.60M | ▲ -60.40M | ▲ 63.90M |
Inventory | -16.00M | ▼ -23.00M | ▲ 14.10M | ▼ -44.50M | ▲ -14.00M | ▲ 21.30M | ▼ 8.80M |
Accounts Payables | -11.20M | ▲ 900.00K | ▲ 11.00M | ▼ 9.50M | ▼ -21.00M | ▲ -17.40M | ▲ 26.50M |
Other Working Capital | -12.30M | ▲ 127.60M | ▼ 94.60M | ▼ 51.10M | ▼ 28.70M | ▼ -24.20M | ▲ -5.80M |
Other Non Cash Items | 9.90M | ▼ 2.90M | ▼ 1.50M | ▲ 13.20M | ▲ 23.10M | ▼ 16.60M | ▲ 63.20M |
Net Cash Provided By Operating Activities | 101.90M | ▲ 122.20M | ▲ 188.30M | ▼ 155.30M | ▼ 106.10M | ▼ 98.90M | ▲ 233.80M |
Investments In Property Plant And Equipment | -14.50M | ▲ -14.40M | ▲ -11.70M | ▼ -14.70M | ▲ -6.60M | ▼ -9.80M | ▲ -6.80M |
Acquisitions Net | -22.10M | ▼ -192.20M | ▲ -3.00M | ▼ -234.90M | ▲ -54.30M | ▲ 1.90M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -200.00K | ▲ 0.00 | ▲ 27.00M | ▼ -4.90M | ▼ -13.20M | ▲ 4.20M | ▼ 3.30M |
Net Cash Used For Investing Activities | -36.80M | ▼ -206.60M | ▲ 12.30M | ▼ -254.50M | ▲ -74.10M | ▲ -3.70M | ▲ -3.50M |
Debt Repayment | -425.70M | ▲ -289.30M | ▲ -276.40M | ▲ -28.20M | ▼ -68.80M | ▲ -12.20M | ▼ -34.60M |
Common Stock Issued | -12.10M | ▲ 700.00K | ▼ -15.30M | ▲ -1.10M | ▼ -8.80M | ▲ -1.30M | ▲ 12.00M |
Common Stock Repurchased | -40.00M | ▲ 0.00 | ▼ -3.60M | ▼ -55.10M | ▲ -8.80M | ▼ -100.00M | ▼ -175.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 384.20M | ▼ 373.20M | ▼ 138.10M | ▼ -1.20M | ▼ -6.40M | ▲ -100.00K | ▼ -4.60M |
Net Cash Used Provided By Financing Activities | -93.60M | ▲ 84.60M | ▼ -157.20M | ▲ -84.50M | ▲ -84.00M | ▼ -89.20M | ▼ -202.20M |
Effect Of Forex Changes On Cash | -4.40M | ▲ 4.40M | ▲ 10.30M | ▼ -3.80M | ▲ 14.30M | ▼ 10.00M | ▼ -5.40M |
Net Change In Cash | -32.90M | ▲ 4.60M | ▲ 53.70M | ▼ -187.50M | ▲ -37.70M | ▲ 13.00M | ▲ 25.30M |
Cash At End Of Period | 172.50M | ▲ 189.20M | ▲ 237.70M | ▲ 325.70M | ▼ 271.00M | ▼ 229.80M | ▲ 255.10M |
Cash At Beginning Of Period | 205.40M | ▼ 184.60M | ▼ 184.00M | ▲ 513.20M | ▼ 308.70M | ▼ 216.80M | ▲ 229.80M |
Operating Cash Flow | 101.90M | ▲ 122.20M | ▲ 188.30M | ▼ 155.30M | ▼ 106.10M | ▼ 98.90M | ▲ 233.80M |
Capital Expenditure | -14.50M | ▲ -14.40M | ▲ -11.70M | ▼ -14.70M | ▲ -6.60M | ▼ -9.80M | ▲ -6.80M |
Free Cash Flow | 87.40M | ▲ 107.80M | ▲ 176.60M | ▼ 140.60M | ▼ 99.50M | ▼ 89.10M | ▲ 227.00M |
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