Market Summary
USD49.72+0.28
Market Closed0.57%
TRMB Alerts
TRMB Stock Price
TRMB RSI Chart
TRMB Valuation
TRMB Price/Sales (Trailing)
TRMB Profitability
TRMB Fundamentals
TRMB Revenue
TRMB Earnings
Price Action
52 Week Range
47.0974.87
(Low)(High)
Last 7 days
0.0%
Last 30 days
-6.7%
Last 90 days
1.9%
Trailing 12 Months
-30.5%
TRMB Financial Health
TRMB Investor Care
Peers (Alternatives to Trimble)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
APH | 46.6B | 12.6B | 1.84% | 4.56% | 24.48 | 3.69 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -1.89% | -1.50% | 30.02 | 6.23 | 9.69% | 25.73% |
ZBRA | 14.9B | 5.8B | -5.29% | -32.44% | 30.01 | 2.57 | 2.74% | -44.68% |
TRMB | 12.3B | 3.7B | -6.68% | -30.50% | 27.3 | 3.34 | 0.47% | -8.73% |
| MID-CAP | ||||||||
CGNX | 8.2B | 1.0B | 2.52% | -34.98% | 38.21 | 8.19 | -2.99% | -22.99% |
DLB | 8.0B | 1.2B | 0.58% | 9.22% | 43.62 | 6.47 | -0.48% | -28.07% |
COHR | 6.6B | - | 9.93% | -49.20% | 57.31 | 4.28 | - | - |
IIVI | 5.1B | 4.4B | -21.15% | -32.16% | 570.37 | 1.14 | 38.72% | -97.10% |
BMI | 3.4B | 565.6M | -0.77% | 19.12% | 51.88 | 6.1 | 11.95% | 9.22% |
ITRI | 2.4B | 1.8B | -7.06% | -0.37% | -243.67 | 1.32 | -9.39% | 88.02% |
| SMALL-CAP | ||||||||
MEI | 1.5B | 1.2B | -15.18% | -1.61% | 15.83 | 1.29 | -0.75% | -27.24% |
TTMI | 1.3B | 2.5B | -8.23% | -14.34% | 13.28 | 0.52 | 13.87% | 14.08% |
FARO | 442.6M | 345.8M | -14.61% | -56.79% | -16.54 | 1.28 | 2.35% | 33.05% |
MICT | 115.7M | 51.2M | -15.81% | 40.30% | -2.9 | 2.26 | 25.97% | -8.50% |
CODA | 73.4M | 22.2M | -8.66% | -3.23% | 17.06 | 3.3 | 4.19% | -13.07% |
Financials for Trimble
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -1.9% | 3,676 | 3,746 | 3,762 | 3,766 | 3,659 |
| Gross Profit | -0.4% | 2,106 | 2,114 | 2,103 | 2,091 | 2,035 |
| Operating Expenses | 1.4% | 1,595 | 1,572 | 1,536 | 1,514 | 1,474 |
| S&GA Expenses | 2.2% | 554 | 542 | 530 | 516 | 507 |
| R&D Expenses | -0.3% | 542 | 544 | 549 | 548 | 537 |
| EBITDA | -6.2% | 538 | 574 | 612 | 552 | - |
| EBITDA Margin | -4.4% | 0.15* | 0.15* | 0.16* | 0.15* | - |
| Earnings Before Taxes | -4.5% | 569 | 596 | 635 | 576 | 575 |
| EBT Margin | -2.7% | 0.15* | 0.16* | 0.17* | 0.15* | - |
| Interest Expenses | -13.0% | -71.10 | -62.90 | -63.20 | -64.50 | -65.40 |
| Net Income | -6.2% | 450 | 479 | 518 | 489 | 493 |
| Net Income Margin | -4.4% | 0.12* | 0.13* | 0.14* | 0.13* | - |
| Free Cahsflow | -10.6% | 348 | 389 | 470 | 625 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.7% | 7,269 | 7,078 | 6,920 | 7,177 | 7,100 |
| Current Assets | 5.8% | 1,518 | 1,435 | 1,475 | 1,566 | 1,451 |
| Cash Equivalents | -12.2% | 271 | 309 | 350 | 357 | 326 |
| Inventory | 2.9% | 403 | 391 | 372 | 401 | 363 |
| Net PPE | -0.9% | 219 | 221 | 229 | 235 | 233 |
| Goodwill | 2.5% | 4,138 | 4,037 | 3,886 | 3,971 | 3,982 |
| Liabilities | -0.4% | 3,219 | 3,233 | 3,025 | 3,190 | 3,155 |
| Current Liabilities | 1.2% | 1,462 | 1,445 | 1,450 | 1,247 | 1,189 |
| Long Term Debt | -5.7% | 1,220 | 1,294 | 1,293 | - | - |
| LT Debt, Current | -12.7% | 300 | 344 | 300 | - | - |
| LT Debt, Non Current | 25.2% | 1,245 | 994 | 1,293 | - | - |
| Shareholder's Equity | 5.3% | 4,050 | 3,845 | 3,895 | 3,988 | 3,945 |
| Retained Earnings | 3.6% | 2,230 | 2,152 | 2,146 | 2,170 | 2,171 |
| Additional Paid-In Capital | 1.4% | 2,055 | 2,027 | 1,988 | 1,981 | 1,936 |
| Shares Outstanding | 0.1% | 247 | 247 | 248 | 250 | 251 |
| Minority Interest | - | - | - | - | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -11.2% | 391 | 440 | 524 | 675 | 751 |
| Share Based Compensation | -0.2% | 120 | 121 | 121 | 124 | 123 |
| Cashflow From Investing | 44.4% | -226 | -406 | -74.10 | -207 | -203 |
| Cashflow From Financing | 0.3% | -199 | -199 | -559 | -370 | -447 |
| Buy Backs | -9.2% | 395 | 435 | 445 | 245 | 180 |
Risks for TRMB
What is the probability of a big loss on TRMB?
74.6%
Probability that Trimble stock will be more than 20% underwater in next one year
57.3%
Probability that Trimble stock will be more than 30% underwater in next one year.
22.7%
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.
Drawdowns
Returns for TRMB
Cumulative Returns on TRMB
5.3%
10-Year Cumulative Returns
10.5%
7-Year Cumulative Returns
7.4%
5-Year Cumulative Returns
20.1%
3-Year Cumulative Returns
What are the long-term rolling returns for TRMB?
FIve years rolling returns for Trimble.
Annualized Returns
Which funds bought or sold TRMB recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 3.77 | -16,681 | 498,319 | 0.02% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.1 | -313,798 | 3,255,810 | 0.03% |
2023-03-17 | American Portfolios Advisors | added | 19.53 | 72,450 | 707,681 | 0.03% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -7.74 | -50,808 | 297,192 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.81 | 650,142 | 8,021,140 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -65.89 | -26,693,000 | 12,435,000 | 0.06% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 53.93 | 4,865 | 14,865 | 0.01% |
2023-03-01 | BENNICAS & ASSOCIATES, INC. | unchanged | - | -15,311 | 206,689 | 0.12% |
2023-02-28 | Voya Investment Management LLC | added | 0.51 | -504,585 | 7,427,420 | 0.01% |
2023-02-24 | NATIXIS | added | 77.96 | 879,898 | 2,247,900 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
TRMB Alerts
Trimble News
Schedule 13G FIlings of Trimble
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 13, 2023 | capital international investors | 7.1% | 17,399,992 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 11.37% | 28,049,922 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 8.2% | 20,344,365 | SC 13G/A | |
| Feb 11, 2022 | capital international investors | 7.0% | 17,645,934 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 10.85% | 27,233,198 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.4% | 18,534,179 | SC 13G/A | |
| Feb 16, 2021 | capital international investors | 9.7% | 24,247,426 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.32% | 23,317,061 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 10.88% | 27,212,197 | SC 13G/A | |
| Jan 27, 2021 | blackrock inc. | 10.0% | 25,108,869 | SC 13G/A |
TRMB Fair Value
Trimble fair value in different scenarios
The table shows the Fair Value estimates for Trimble for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 19.23 -61.32% | 26.85 -46.00% | 35.86 -27.88% | 45.80 -7.88% | 52.38 5.35% |
| Current Inflation | 18.17 -63.46% | 24.82 -50.08% | 32.40 -34.84% | 40.79 -17.96% | 46.29 -6.90% |
| Very High Inflation | 16.84 -66.13% | 22.33 -55.09% | 28.29 -43.10% | 34.92 -29.77% | 39.22 -21.12% |
Historical Trimble Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Trimble
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 23, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 09, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for TRMB
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-08 | Large Peter | sold | -48,554 | 51.11 | -950 | senior vice president |
2023-03-03 | Dalton James Calvin | sold | -79,807 | 53.205 | -1,500 | - |
2023-02-16 | PAINTER ROBERT G | sold | -277,061 | 55.4121 | -5,000 | president & ceo |
2023-02-15 | BERGLUND STEVEN W | sold (taxes) | -401,615 | 55.61 | -7,222 | executive chairman |
2023-02-15 | BERGLUND STEVEN W | acquired | 837,820 | 55.61 | 15,066 | executive chairman |
2023-01-17 | BERGLUND STEVEN W | sold (taxes) | -530,193 | 54.14 | -9,793 | executive chairman |
2023-01-17 | PAINTER ROBERT G | sold (taxes) | -690,772 | 54.14 | -12,759 | president & ceo |
2023-01-17 | BERGLUND STEVEN W | acquired | 1,419,060 | 54.14 | 26,211 | executive chairman |
2023-01-17 | PAINTER ROBERT G | acquired | 1,717,480 | 54.14 | 31,723 | president & ceo |
2022-12-15 | Large Peter | sold (taxes) | -21,387 | 54.56 | -392 | senior vice president |
About Trimble
TRMB Income Statement
2022-12-30Consolidated Statements Of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021 | |
| Revenue: | |||
| Total revenue | $ 3,676.3 | $ 3,659.1 | $ 3,147.7 |
| Cost of sales: | |||
| Amortization of purchased intangible assets | 85.0 | 87.7 | 92.3 |
| Total cost of sales | 1,570.7 | 1,624.4 | 1,392.8 |
| Gross margin | 2,105.6 | 2,034.7 | 1,754.9 |
| Operating expense: | |||
| Research and development | 542.1 | 536.6 | 475.9 |
| Sales and marketing | 553.6 | 506.8 | 467.0 |
| General and administrative | 422.2 | 369.1 | 300.9 |
| Restructuring charges | 30.2 | 10.3 | 25.8 |
| Amortization of purchased intangible assets | 46.6 | 50.9 | 65.5 |
| Total operating expense | 1,594.7 | 1,473.7 | 1,335.1 |
| Operating income | 510.9 | 561.0 | 419.8 |
| Non-operating income (expense), net: | |||
| Divestitures gain, net | 99.0 | 41.4 | 13.1 |
| Interest expense, net | (71.1) | (65.4) | (77.6) |
| Income from equity method investments, net | 31.1 | 37.7 | 39.4 |
| Other income (expense), net | (0.8) | (0.1) | 0.3 |
| Total non-operating income (expense), net | 58.2 | 13.6 | (24.8) |
| Income before taxes | 569.1 | 574.6 | 395.0 |
| Income tax provision | 119.4 | 81.8 | 4.4 |
| Net income | 449.7 | 492.8 | 390.6 |
| Net income attributable to noncontrolling interests | 0.0 | 0.1 | 0.7 |
| Net income attributable to Trimble Inc. | $ 449.7 | $ 492.7 | $ 389.9 |
| Earnings per share attributable to Trimble Inc.: | |||
| Basic (in dollars per share) | $ 1.81 | $ 1.96 | $ 1.56 |
| Diluted (in dollars per share) | $ 1.80 | $ 1.94 | $ 1.55 |
| Shares used in calculating earnings per share: | |||
| Basic (in shares) | 248.6 | 251.4 | 250.5 |
| Diluted (in shares) | 250.2 | 254.3 | 252.3 |
| Product | |||
| Revenue: | |||
| Total revenue | $ 2,152.0 | $ 2,247.5 | $ 1,828.0 |
| Cost of sales: | |||
| Cost of goods and service excluding amortization | 1,046.1 | 1,090.1 | 855.0 |
| Service | |||
| Revenue: | |||
| Total revenue | 641.3 | 649.4 | 644.8 |
| Cost of sales: | |||
| Cost of goods and service excluding amortization | 235.7 | 229.9 | 234.5 |
| Subscription | |||
| Revenue: | |||
| Total revenue | 883.0 | 762.2 | 674.9 |
| Cost of sales: | |||
| Cost of goods and service excluding amortization | $ 203.9 | $ 216.7 | $ 211.0 |
TRMB Balance Sheet
2022-12-30Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 271.0 | $ 325.7 |
| Accounts receivable, net | 643.3 | 624.8 |
| Inventories | 402.5 | 363.3 |
| Other current assets | 201.4 | 136.8 |
| Total current assets | 1,518.2 | 1,450.6 |
| Property and equipment, net | 219.0 | 233.2 |
| Operating lease right-of-use assets | 121.2 | 141.0 |
| Goodwill | 4,137.9 | 3,981.5 |
| Other purchased intangible assets, net | 498.1 | 506.6 |
| Deferred income tax assets | 438.4 | 502.0 |
| Other non-current assets | 336.2 | 284.7 |
| Total assets | 7,269.0 | 7,099.6 |
| Current liabilities: | ||
| Short-term debt | 300.0 | 0.0 |
| Accounts payable | 175.5 | 207.3 |
| Accrued compensation and benefits | 159.4 | 231.0 |
| Deferred revenue | 639.1 | 548.8 |
| Other current liabilities | 188.1 | 201.5 |
| Total current liabilities | 1,462.1 | 1,188.6 |
| Long-term debt | 1,220.0 | 1,293.2 |
| Deferred revenue, non-current | 98.5 | 83.0 |
| Deferred income tax liabilities | 157.8 | 263.1 |
| Income taxes payable | 40.9 | 54.5 |
| Operating lease liabilities | 105.1 | 121.4 |
| Other non-current liabilities | 134.4 | 151.1 |
| Total liabilities | 3,218.8 | 3,154.9 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding | 0.0 | 0.0 |
| Common stock, $0.001 par value; 360.0 shares authorized; 246.9 and 250.9 shares issued and outstanding at the end of 2022 and 2021 | 0.2 | 0.3 |
| Additional paid-in-capital | 2,054.9 | 1,935.6 |
| Retained earnings | 2,230.0 | 2,170.5 |
| Accumulated other comprehensive loss | (234.9) | (161.7) |
| Total Trimble Inc. stockholders’ equity | 4,050.2 | 3,944.7 |
| Total liabilities and stockholders’ equity | $ 7,269.0 | $ 7,099.6 |