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TRMB

57.35USD-1.19(-2.03%)Delayedas of 28 Nov 2022, 03:44 pm

Trimble Inc

Market Summary

USD57.35-1.19Delayedas of 28 Nov 2022, 03:44 pm
-2.03%

TRMB Alerts

TRMB Stock Price

RSI Chart

Valuation

Market Cap

14.9B

Price/Earnings

28.82

Price/Sales

3.97

Price/Cashflow

28.5

MarketCap/EBT

23.5

Price/Sales

Profitability

Operating Margin

63.92%

EBT Margin

16.88%

Return on Equity

13.29%

Return on Assets

7.48%

Fundamentals

Revenue

Revenue (TTM)

3.7B

Revenue Y/Y

-1.83%

Revenue Q/Q

-5.98%

Earnings

Earnings (TTM)

479.4M

Earnings Y/Y

-30.81%

Earnings Q/Q

-48.93%

Price Action

52 Week Range

49.9989.30
(Low)(High)

Last 7 days

1.0%

Last 30 days

0.9%

Last 90 days

-11.3%

Trailing 12 Months

-32.1%

Financial Health

Current Ratio

1.02

Debt/Equity

0.33

Debt/Cashflow

0.4

Investor Care

Buy Backs (1Y)

1.75%

Diluted EPS (TTM)

1.91

Peers (Alternatives to Trimble)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.5B
12.4B
9.77% -3.91%
24.44
3.66
20.78% 25.42%
31.8B
5.3B
0.77% -11.54%
28.69
6.03
8.30% 33.53%
14.9B
3.7B
0.88% -32.11%
28.82
3.97
5.14% -14.04%
14.9B
5.7B
-0.47% -54.53%
30.01
2.57
5.07% -44.62%
MID-CAP
8.2B
1.1B
6.70% -37.39%
31.58
7.52
10.49% -14.99%
6.7B
1.3B
10.67% -16.39%
33.47
5.32
-2.14% -40.66%
6.6B
1.5B
9.93% -44.73%
57.31
4.28
17.26% 172.45%
5.7B
3.9B
-21.15% -32.16%
24.2
1.71
21.85% -62.67%
3.3B
554.0M
8.09% 9.45%
49.28
5.89
14.99% 16.81%
2.2B
1.9B
12.68% -19.32%
-23.02
1.19
-9.38% -297.41%
SMALL-CAP
1.6B
2.5B
3.22% 10.11%
21.09
0.66
13.87% 14.08%
1.5B
1.2B
14.25% -4.17%
15.83
1.29
-2.25% -27.62%
535.6M
342.1M
12.36% -58.17%
-9.95
1.59
3.49% -393.56%
90.7M
51.2M
101.02% 9.24%
-2.43
1.62
25.97% -8.06%
69.6M
22.2M
0.47% -22.51%
18.86
3.14
5.94% -39.53%

Financials for Trimble

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.4%3,7463,7623,7663,6593,563
Gross Profit0.5%2,1142,1032,0912,0351,992
Operating Expenses2.3%1,5721,5361,5141,4741,437
  S&GA Expenses2.2%542530516507493
  R&D Expenses-1.0%544549548537526
Earnings Before Taxes-6.1%596635576575585
Net Income-7.4%479518489493558
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.3%7,0786,9207,1777,1007,003
  Current Assets-2.7%1,4351,4751,5661,4511,561
    Cash Equivalents-11.8%309350357326513
  Inventory5.2%391372401363323
  Net PPE-3.3%221229235233229
  Goodwill3.9%4,0373,8863,9713,9823,824
Liabilities6.9%3,2333,0253,1903,1553,122
  Current Liabilities-0.3%1,4451,4501,2471,1891,141
.    Short Term Borrowings-29----
  Long Term Debt0.0%1,2941,2931,293--
    LT Debt, Current14.5%344300---
    LT Debt, Non Current25.2%1,2459941,293--
Shareholder's Equity-1.3%3,8453,8953,9883,9453,882
  Retained Earnings0.3%2,1522,1462,1702,1712,108
  Additional Paid-In Capital2.0%2,0271,9881,9811,9361,914
Shares Outstanding-0.4%247248250251251
Minority InterestNaN%-----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-15.9%440524675751784
  Share Based Compensation-0.3%121121124123121
Cashflow From Investing-448.9%-406.70-74.10-207.70-203.5063
Cashflow From Financing64.4%-199.50-559.90-370.50-447.70-520.40
  Buy Backs-2.2%435445245180144

Risks

What is the probability of a big loss on TRMB?

69.6%


Probability that Trimble stock will be more than 20% underwater in next one year

50.8%


Probability that Trimble stock will be more than 30% underwater in next one year.

21.1%


Probability that Trimble stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TRMB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Trimble was unfortunately bought at previous high price.

Returns

Cumulative Returns on TRMB

8.0%


10-Year Cumulative Returns

14.5%


7-Year Cumulative Returns

6.8%


5-Year Cumulative Returns

12.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TRMB?

FIve years rolling returns for Trimble.

Which funds bought or sold TRMB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Aurora Investment Counsel
REDUCED
-47.96
-1,587,000
1,218,000
0.92%
2022-11-23
Toroso Investments, LLC
ADDED
9.57
7,000
377,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,270,000
1,270,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-0.96
-28,000
348,000
0.01%
2022-11-22
CVA Family Office, LLC
-
-
-14,000
114,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
5,000
7,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,973,000
22,302,000
0.04%
2022-11-18
Cladis Investment Advisory, LLC
UNCHANGED
-
-16,000
217,000
0.28%
2022-11-18
National Pension Service
REDUCED
-4.29
-2,381,000
23,571,000
0.05%
2022-11-17
M&T Bank Corp
-
-
41,000
1,027,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying TRMB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TRMB

Trimble News

MarketWatch

Garmin Ltd. stock rises Wednesday, still underperforms market.4 days ago

TRMB Fair Value

Recent SEC filings of Trimble

View All Filings
Date Filed Form Type Document
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 11, 2022
8-K
Current Report
Oct 06, 2022
8-K
Current Report
Sep 06, 2022
3
Insider Trading

Latest Insider Trading transactions for TRMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
MATTHEWS DARRYL R
SOLD FOR TAXES
-120,082
59.3
-2,025
SVP & Sector Head
2022-11-15
KIRKLAND JAMES A
ACQUIRED
227,831
59.3
3,842
Senior Vice President
2022-11-15
KIRKLAND JAMES A
SOLD FOR TAXES
-107,630
59.3
-1,815
Senior Vice President
2022-11-15
MATTHEWS DARRYL R
ACQUIRED
273,432
59.3
4,611
SVP & Sector Head
2022-11-15
BERGLUND STEVEN W
ACQUIRED
996,774
59.3
16,809
Executive Chairman
2022-11-15
BERGLUND STEVEN W
SOLD FOR TAXES
-470,783
59.3
-7,939
Executive Chairman
2022-11-15
Bisio Ronald
SOLD FOR TAXES
-100,039
59.3
-1,687
Sr. Vice President
2022-11-15
Shepard Julie A
SOLD FOR TAXES
-31,547.6
59.3
-532
Vice President Finance
2022-11-15
Bisio Ronald
ACQUIRED
227,831
59.3
3,842
Sr. Vice President
2022-11-15
Shepard Julie A
ACQUIRED
91,144.1
59.3
1,537
Vice President Finance

1–10 of 50

TRMB Income Statement

2022-09-30
Condensed Consolidated Statements Of Income (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Sep. 30, 2022
Oct. 01, 2021
Revenue:    
Total revenue$ 884.9$ 901.4$ 2,819.8$ 2,733.1
Cost of sales:    
Amortization of purchased intangible assets19.922.063.466.1
Total cost of sales369.5396.91,217.31,209.9
Gross margin515.4504.51,602.51,523.2
Operating expense:    
Research and development127.0132.5407.4400.2
Sales and marketing137.1125.5407.9373.1
General and administrative109.685.2318.0270.2
Restructuring8.21.520.57.5
Amortization of purchased intangible assets11.112.334.539.0
Total operating expense393.0357.01,188.31,090.0
Operating income122.4147.5414.2433.2
Non-operating income, net:    
Divestitures gain, net6.019.1103.141.5
Interest expense, net(15.6)(15.9)(46.9)(49.4)
Income from equity method investments, net6.88.522.330.3
Other income (expense), net(1.7)(2.5)(14.7)0.9
Total non-operating (expense) income, net(4.5)9.263.823.3
Income before taxes117.9156.7478.0456.5
Income tax provision32.132.7113.979.0
Net income85.8124.0364.1377.5
Net income attributable to noncontrolling interests0.00.00.00.1
Net income attributable to Trimble Inc.$ 85.8$ 124.0$ 364.1$ 377.4
Earnings per share attributable to Trimble Inc.:    
Basic (in usd per share)$ 0.35$ 0.49$ 1.46$ 1.50
Diluted (in usd per share)$ 0.34$ 0.49$ 1.45$ 1.48
Shares used in calculating earnings per share:    
Basic (in shares)247.5251.8249.1251.5
Diluted (in shares)248.9254.5250.8254.3
Product    
Revenue:    
Total revenue$ 503.9$ 551.2$ 1,690.0$ 1,685.5
Cost of sales:    
Cost of sales, excluding amortization240.7266.7819.0808.4
Service    
Revenue:    
Total revenue158.3159.9477.4484.3
Cost of sales:    
Cost of sales, excluding amortization53.955.5180.6173.1
Subscription    
Revenue:    
Total revenue222.7190.3652.4563.3
Cost of sales:    
Cost of sales, excluding amortization$ 55.0$ 52.7$ 154.3$ 162.3

TRMB Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 308.7$ 325.7
Accounts receivable, net566.1624.8
Inventories391.1363.3
Other current assets169.4136.8
Total current assets1,435.31,450.6
Property and equipment, net221.0233.2
Operating lease right-of-use assets122.3141.0
Goodwill4,037.13,981.5
Other purchased intangible assets, net511.7506.6
Deferred income tax assets448.6502.0
Other non-current assets301.7284.7
Total assets7,077.77,099.6
Current liabilities:  
Short-term debt343.60.0
Accounts payable194.8207.3
Accrued compensation and benefits156.7231.0
Deferred revenue544.5548.8
Other current liabilities205.4201.5
Total current liabilities1,445.01,188.6
Long-term debt1,244.61,293.2
Deferred revenue, non-current92.383.0
Deferred income tax liabilities162.2263.1
Income taxes payable40.954.5
Operating lease liabilities103.9121.4
Other non-current liabilities144.0151.1
Total liabilities3,232.93,154.9
Commitments and contingencies (Note 12)
Stockholders' equity:  
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding0.00.0
Common stock, $0.001 par value; 360.0 shares authorized; 246.6 and 250.9 shares issued and outstanding at the end of the third quarter of 2022 and year end 20210.20.3
Additional paid-in-capital2,027.31,935.6
Retained earnings2,152.02,170.5
Accumulated other comprehensive loss(334.7)(161.7)
Total stockholders' equity3,844.83,944.7
Total liabilities and stockholders' equity$ 7,077.7$ 7,099.6