NAS:TRMB (USA) Also trade in: Germany Mexico

Trimble Inc

$ 44.33 0.21 (0.48%)
Volume: 80,472 Avg Vol (1m): 1,096,351
Market Cap $: 11.10 Bil Enterprise Value $: 12.78 Bil
P/E (TTM): 39.03 P/B: 4.13
Earnings Power Value 6.75
Net Current Asset Value -7.99
Tangible Book -5.89
Projected FCF 25.44
Median P/S Value 39.85
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 33.85
DCF (Earnings Based) 12.48
1Y (-%)

Financial Strength : 5.4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.46, Max: 10000
Current: 0.11
0.03
10000
Equity-to-Asset 0.46
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.6, Max: 0.78
Current: 0.46
0.23
0.78
Debt-to-Equity 0.69
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.28, Max: 2.23
Current: 0.69
0
2.23
Debt-to-EBITDA 3.20
Debt-to-EBITDA range over the past 10 years
Min: 0.7, Med: 1.79, Max: 3.48
Current: 3.2
0.7
3.48
Interest Coverage 4.12
Interest Coverage range over the past 10 years
Min: 4.12, Med: 13.59, Max: 193.12
Current: 4.12
4.12
193.12
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.20
DISTRESS
GREY
SAFE
Beneish M-Score -2.66
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 8.87%
WACC 11%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.14
Operating Margin range over the past 10 years
Min: 7.24, Med: 9.82, Max: 11.26
Current: 11.14
7.24
11.26
Net Margin % 9.05
Net Margin range over the past 10 years
Min: 4.47, Med: 8.48, Max: 9.57
Current: 9.05
4.47
9.57
ROE % 10.95
ROE range over the past 10 years
Min: 5.02, Med: 8.64, Max: 11.11
Current: 10.95
5.02
11.11
ROA % 5.31
ROA range over the past 10 years
Min: 2.96, Med: 5.64, Max: 6.67
Current: 5.31
2.96
6.67
ROC (Joel Greenblatt) % 132.61
ROC (Joel Greenblatt) range over the past 10 years
Min: 37.53, Med: 82.08, Max: 132.61
Current: 132.61
37.53
132.61
3-Year Total Revenue Growth Rate 10.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.7, Med: 7.5, Max: 39.8
Current: 11.5
-1.7
39.8
3-Year Total EBITDA Growth Rate 14.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 10.8, Max: 72.6
Current: 15.4
0
72.6
3-Year EPS w/o NRI Growth Rate 33.60
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 1.7, Max: 84.2
Current: 33.6
0
84.2

» TRMB's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Computer Hardware » Computer Hardware    NAICS : 334519    SIC : 3829
Compare NYSE:TDY NAS:CGNX NYSE:ST NAS:GRMN NAS:FLIR TSE:7701 NYSE:GDI NYSE:KEYS NAS:MKSI LSE:SXS NAS:NOVT NAS:COHR NAS:ORBK SZSE:002414 NAS:ITRI OSTO:HEXA B NAS:IIVI TSE:6856 NYSE:ESE SZSE:300567
Traded in other countries TB5.Germany
Address 935 Stewart Drive, Sunnyvale, CA, USA, 94085
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, and geospatial. It derives most of its revenues from the US and Europe with the rest coming from Asia Pacific and other markets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 39.22
PE Ratio range over the past 10 years
Min: 12.33, Med: 41.39, Max: 99.84
Current: 39.22
12.33
99.84
Forward PE Ratio 19.80
N/A
PE Ratio without NRI 39.22
PE without NRI range over the past 10 years
Min: 12.33, Med: 41.39, Max: 99.84
Current: 39.22
12.33
99.84
Price-to-Owner-Earnings 28.30
Price-to-Owner-Earnings range over the past 10 years
Min: 8.98, Med: 24.06, Max: 82.03
Current: 28.3
8.98
82.03
PB Ratio 4.15
PB Ratio range over the past 10 years
Min: 1.29, Med: 3.32, Max: 4.63
Current: 4.15
1.29
4.63
PS Ratio 3.61
PS Ratio range over the past 10 years
Min: 1.22, Med: 3.19, Max: 4.8
Current: 3.61
1.22
4.8
Price-to-Free-Cash-Flow 22.99
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.86, Med: 22.18, Max: 89.1
Current: 22.99
9.86
89.1
Price-to-Operating-Cash-Flow 20.47
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.76, Med: 19.51, Max: 66.94
Current: 20.47
7.76
66.94
EV-to-EBIT 34.42
EV-to-EBIT range over the past 10 years
Min: 8.8, Med: 33.4, Max: 45.6
Current: 34.42
8.8
45.6
EV-to-EBITDA 21.65
EV-to-EBITDA range over the past 10 years
Min: 6.7, Med: 19.7, Max: 28.5
Current: 21.65
6.7
28.5
EV-to-Revenue 4.11
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 3.5, Max: 4.8
Current: 4.11
1.2
4.8
PEG Ratio 11.40
PEG Ratio range over the past 10 years
Min: 0.5, Med: 5.96, Max: 442.24
Current: 11.4
0.5
442.24
Shiller PE Ratio 64.28
Shiller PE Ratio range over the past 10 years
Min: 23.04, Med: 52.57, Max: 80.97
Current: 64.28
23.04
80.97
Current Ratio 1.05
Current Ratio range over the past 10 years
Min: 0.72, Med: 2.19, Max: 5.09
Current: 1.05
0.72
5.09
Quick Ratio 0.77
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.51, Max: 3.95
Current: 0.77
0.5
3.95
Days Inventory 73.75
Days Inventory range over the past 10 years
Min: 69.53, Med: 87.37, Max: 96.54
Current: 73.75
69.53
96.54
Days Sales Outstanding 60.51
Days Sales Outstanding range over the past 10 years
Min: 53.91, Med: 58.43, Max: 65.56
Current: 60.51
53.91
65.56
Days Payable 37.29
Days Payable range over the past 10 years
Min: 33.47, Med: 37.81, Max: 45.73
Current: 37.29
33.47
45.73

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -19.6, Med: -3.4, Max: 1.3
Current: -0.1
-19.6
1.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.74
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.74, Med: 2.1, Max: 275
Current: 1.74
0.74
275
Price-to-DCF (Earnings Based) 3.55
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.48, Med: 3.38, Max: 5.42
Current: 3.55
1.48
5.42
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.76, Max: 1.45
Current: 1.11
0.19
1.45
Earnings Yield (Joel Greenblatt) % 2.89
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.2, Med: 3, Max: 11.3
Current: 2.89
2.2
11.3
Forward Rate of Return (Yacktman) % 7.58
Forward Rate of Return range over the past 10 years
Min: 2.3, Med: 9.8, Max: 27.6
Current: 7.58
2.3
27.6

More Statistics

Revenue (TTM) (Mil) $ 3,167.8
EPS (TTM) $ 1.13
Beta 1.61
Volatility % 35.01
52-Week Range $ 29.75 - 46.25
Shares Outstanding (Mil) 251.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N