10 Year Financial Data of Trimble Navigation Ltd. (TRMB)

26.4 (1y: +7%)

Market Cap	6.91 B	P/E(ttm)	35.70
Enterprise Value	7.68 B	P/B	3.70

TRMB- NAS (USA)
Trimble Navigation Ltd.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$26.40

3 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.3	12.1	16.8
EBITDA Growth (%)	12	12.2	23.3
Free Cash Flow Growth (%)	19.3	15.2	-2
Book Value Growth (%)	17	12.1	13.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	2.70	3.04	3.41	4.05	4.91	5.35	4.61	5.23	6.52	7.95	8.13	1.97	2.02	1.97	2.00	2.14
EBITDA per Share	0.37	0.47	0.63	0.70	0.94	1.01	0.64	0.82	1.04	1.41	1.43	0.37	0.37	0.39	0.28	0.39
Free Cashflow per Share	0.13	0.27	0.31	0.52	0.70	0.64	0.63	0.40	0.86	1.11	0.98	0.23	0.29	0.30	0.30	0.09
Earnings per Share ($)	0.19	0.31	0.37	0.45	0.47	0.57	0.26	0.42	0.60	0.75	0.74	0.20	0.21	0.21	0.13	0.19
Book Value per Share	1.74	2.15	2.51	3.22	4.46	4.59	5.15	5.52	6.22	7.39	7.49	6.60	6.65	7.04	7.35	7.49
Month End Stock Price	6.28	8.26	8.87	12.68	15.12	10.81	12.60	19.97	21.70	29.89	29.98	27.21	23.01	23.83	29.89	29.98
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.10	14.30	14.90	13.90	10.60	12.40	5.00	7.60	9.60	10.10	10.40	12.00	12.40	12.00	6.80	10.40
Return on Assets %	7.10	10.30	11.40	10.60	7.60	8.70	3.60	5.60	5.70	5.50	5.60	7.20	7.20	7.20	4.00	5.60
Return on Capital - Joel Greenblatt %	42.20	53.50	68.40	68.90	70.00	69.20	36.00	43.30	52.90	65.50	58.40	76.40	72.80	78.80	37.20	58.40
Debt to Equity	0.26	0.08	0.00	0.00	0.06	0.13	0.12	0.11	0.36	0.48	0.47	0.37	0.41	0.36	0.48	0.47

Gross Margin %	49.60	48.60	50.30	49.00	50.10	48.80	48.80	49.90	50.50	51.30	51.60	51.60	51.70	52.10	49.70	51.60
Operating Margin %	10.00	12.80	16.10	14.40	14.60	14.00	7.60	9.90	9.50	10.40	10.20	11.90	11.40	12.60	5.90	10.20
Net Margin %	7.10	10.10	11.00	11.00	9.60	10.60	5.60	8.00	9.20	9.40	9.00	10.10	10.40	10.60	6.40	9.00

Days Sales Outstanding	69.70	69.90	71.40	69.10	74.70	60.90	69.40	68.80	62.70	61.00	65.90	59.60	58.30	60.30	60.20	65.90
Days Inventory	94.70	93.10	102	85.80	85.70	86.30	91.20	109	104	88.30	88.10	84.10	83.00	88.10	84.50	88.10
Inventory Turnover	3.90	3.90	3.60	4.30	4.30	4.20	4.00	3.40	3.50	4.10	1.00	1.10	1.10	1.00	1.10	1.00

Debt to Revenue	0.17	0.06	0.00	0.00	0.05	0.11	0.14	0.12	0.34	0.45	1.66	1.24	1.35	1.27	1.77	1.66
COGS to Revenue	0.50	0.51	0.50	0.51	0.50	0.51	0.51	0.50	0.50	0.49	0.48	0.48	0.48	0.48	0.50	0.48
Inventory to Revenue	0.13	0.13	0.14	0.12	0.12	0.12	0.13	0.15	0.14	0.12	0.47	0.45	0.44	0.46	0.47	0.47
Interest Exp. to Revenue %	-2.12	-0.52	-0.19	0.35	-0.25	-0.05	-0.09	-0.05	-0.44	-0.80	-0.91	-0.77	-0.73	-0.78	-0.93	-0.91

Asset Turnover	0.99	1.02	1.04	0.96	0.79	0.81	0.64	0.69	0.62	0.59	0.16	0.18	0.17	0.17	0.15	0.16
Buyback Ratio	-131	-39.60	-28.80	-25.60	-27.10	-16.10	-23.20	-43.00	-30.80	-31.20	-29.50	-53.30	-0.90	-18.60	-67.50	-29.50
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	541	669	775	940	1,222	1,329	1,126	1,294	1,644	2,040	2,094	502	518	505	516	556
Cost of Goods Sold	273	344	385	479	609	680	576	648	814	994	1,020	243	250	242	259	269
Gross Profit	268	325	390	461	613	649	550	646	830	1,046	1,074	259	268	263	256	287

Selling, General, &Admin. Expense	137	153	172	212	279	290	291	333	425	509	522	123	128	122	137	136
Research &Development	67.64	77.56	84.28	104	131	148	137	150	197	256	270	60.24	64.31	61.18	70.74	73.61
Earnings Before DDA	74.23	103	144	162	234	250	157	203	262	362	370	94.21	93.74	101	73.50	102

Depreciation, Depletion and Amortization	20.30	17.87	18.96	26.96	56.17	64.28	71.47	75.84	106	149	161	34.36	34.82	37.05	43.17	45.53

Operating Income	53.94	85.63	125	135	178	185	85.82	128	156	213	209	59.85	58.92	63.47	30.33	56.46
Interest Income/Expense	-11.47	-3.45	-1.50	3.24	-3.10	-0.72	-1.03	-0.67	-7.28	-16.36	-17.57	-3.86	-3.77	-3.93	-4.80	-5.07
Net Income	38.49	67.68	84.86	104	117	141	63.45	104	151	191	190	50.82	53.69	53.36	33.19	49.81

Earnings per Share ($)	0.19	0.31	0.37	0.45	0.47	0.57	0.26	0.42	0.60	0.75	0.74	0.20	0.21	0.21	0.13	0.19
Total Shares Outstanding	200	220	227	232	249	248	244	248	252	257	260	256	257	257	258	260
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	45.42	71.87	73.85	130	103	148	274	221	155	158	144	209	122	142	158	144
Accounts Receivable	103	128	152	178	250	222	214	244	282	341	403	329	331	334	341	403
Inventory	70.83	87.75	108	113	143	161	144	193	232	241	261	225	228	234	241	261
Other Current Assets	10.04	29.73	27.08	38.93	59.99	58.21	58.07	56.84	64.07	76.87	82.78	71.15	70.16	67.61	76.87	82.78
Total Current Assets	230	317	360	459	556	588	690	714	733	816	890	834	751	778	816	890

Property, Plant and Equipment	27.38	30.99	42.66	48.00	51.44	50.18	44.64	50.69	62.72	96.89	106	66.46	73.60	81.65	96.89	106
Intangible Assets	261	273	313	442	874	944	967	1,034	1,774	2,460	2,475	1,881	2,049	2,063	2,460	2,475
Other Long Term Assets	26.73	32.16	26.59	29.63	57.99	51.92	51.59	68.15	82.21	96.12	95.54	90.53	98.58	98.94	96.12	95.54
Total Assets	545	654	743	978	1,539	1,635	1,753	1,867	2,652	3,469	3,566	2,872	2,973	3,021	3,469	3,566

Accounts Payable	72.72	92.69	105	125	181	104	112	146	190	228	214	194	197	206	228	214
Current Portion of Long-Term Debt	12.89	12.50	0.22	--	0.13	0.12	0.45	1.99	65.92	38.09	91.12	87.93	80.18	89.91	38.09	91.12
Other Current Liabilities	11.11	23.79	41.60	56.40	68.35	119	111	104	155	203	251	184	182	189	203	251
Total Current Liabilities	96.71	129	147	181	250	223	223	252	411	469	556	466	460	485	469	556

Long-Term Debt	77.60	26.50	0.43	0.48	60.56	151	151	151	499	873	829	535	617	553	873	829
Other Long-Term Liabilities	22.35	26.34	24.64	49.15	120	120	119	97.76	173	230	230	184	189	175	230	230
Total Liabilities	197	182	172	231	430	495	493	501	1,083	1,572	1,616	1,185	1,266	1,213	1,572	1,616

Common Stock	303	345	384	--	--	--	720	--	879	1,007	1,037	922	945	965	--	1,037
Retained Earnings	14.99	82.67	168	271	389	428	491	536	686	868	916	736	784	837	868	916
Additional Paid-In Capital	--	--	--	435	661	685	720	782	879	1,007	1,037	922	945	--	1,007	1,037
Total Equity	348	472	571	748	1,109	1,140	1,260	1,366	1,569	1,897	1,950	1,687	1,707	1,809	1,897	1,950
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	38.49	67.68	84.86	104	117	141	63.96	104	149	190	189	50.07	53.17	53.80	32.68	48.93
Depreciation, Depletion and Amortization	20.30	17.87	18.96	26.96	56.17	64.28	71.47	75.84	106	149	161	34.36	34.82	37.05	43.17	45.53
Cash Flow from Others	-22.32	-12.44	-9.51	7.47	13.44	-29.68	59.20	-55.42	-12.95	1.59	-38.71	-16.77	-0.54	-2.05	20.95	-57.07
Cash Flow from Operations	36.46	73.12	94.31	138	187	176	195	124	242	341	310	67.66	87.44	88.80	96.81	37.39

Investment for Property, Plant & Equipement	-10.90	-12.75	-23.44	-16.53	-13.19	-16.20	-39.55	-25.20	-24.94	-55.24	-61.77	-8.40	-13.69	-12.83	-20.32	-14.93
Cash Flow from Acquisitions	-6.61	-11.39	-51.38	-99.89	-296	-115	-52.02	-136	-760	-728	-692	-101	-236	-17.81	-373	-65.19
Cash Flow from Investing	-22.65	-25.13	-74.92	-116	-311	-122	-83.93	-156	-774	-764	-731	-110	-250	-28.49	-376	-76.41

Net Issuance of Stock	50.51	26.81	24.46	26.57	31.86	-103	14.86	-29.30	45.87	59.19	46.94	26.68	0.48	9.98	22.05	14.44
Net Issuance of Debt	-50.46	-50.96	-38.25	--	59.54	90.69	-0.18	-0.50	404	342	292	58.65	73.84	-54.99	264	9.02
Other Financing	--	--	0.38	7.60	12.41	5.96	1.45	9.64	14.76	25.35	22.55	7.58	7.67	1.42	8.67	4.78
Cash Flow from Financing	0.05	-24.16	-13.40	34.16	104	-6.44	16.13	-20.16	464	426	362	92.91	81.99	-43.59	295	28.24

Net Change in Cash	16.74	26.46	1.98	55.77	-26.42	44.33	131	-53.06	-66.17	3.15	-65.59	54.53	-87.21	19.90	15.93	-14.22

Free Cash Flow	25.56	60.37	70.87	122	174	160	155	98.83	217	285	249	59.26	73.74	75.97	76.49	22.46
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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TRMB Quarterly/Annuals Reports

TRMB: 10-Q - TRIMBLE NAVIGATION LTD /CA/ (0000864749) (Filer): (10-Q) - 2012-11-06
TRMB: 10-Q - TRIMBLE NAVIGATION LTD /CA/ (0000864749) (Filer): (10-Q) - 2012-08-07
TRMB: 10-Q - TRIMBLE NAVIGATION LTD /CA/ (0000864749) (Filer): (10-Q) - 2012-05-08
TRMB: 10-K/A - TRIMBLE NAVIGATION LTD /CA/ (0000864749) (Filer): (10-K/A) - 2012-03-01
TRMB: 10-Q - TRIMBLE NAVIGATION LTD /CA/ (0000864749) (Filer): (10-Q) - 2011-11-08

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