Last 7 days
3.6%
Last 30 days
-0.9%
Last 90 days
3.2%
Trailing 12 Months
-11.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | PAINTER ROBERT G | sold | -125,850 | 50.34 | -2,500 | president & ceo |
2023-08-22 | Large Peter | sold | -54,060 | 53.00 | -1,020 | senior vice president |
2023-08-10 | PAINTER ROBERT G | sold | -165,000 | 55.00 | -3,000 | president & ceo |
2023-07-11 | PAINTER ROBERT G | sold | -132,500 | 53.00 | -2,500 | president & ceo |
2023-06-13 | PAINTER ROBERT G | sold | -128,275 | 51.31 | -2,500 | president & ceo |
2023-05-31 | Barnes David G | acquired | - | - | 22,233 | cfo |
2023-05-31 | PAINTER ROBERT G | sold (taxes) | -1,208,470 | 46.67 | -25,894 | president & ceo |
2023-05-31 | PAINTER ROBERT G | acquired | - | - | 59,186 | president & ceo |
2023-05-31 | Bisio Ronald | acquired | - | - | 13,339 | sr. vice president |
2023-05-31 | Shepard Julie A | sold (taxes) | -80,739 | 46.67 | -1,730 | vice president finance |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -24.19 | -762 | 2,488 | -% |
2023-09-05 | Covenant Partners, LLC | sold off | -100 | -202,970 | - | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,589 | 12,848 | -% |
2023-08-24 | ProVise Management Group, LLC | added | 1.94 | 13,077 | 456,078 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 2,288 | 232,936 | -% |
2023-08-22 | COMERICA BANK | new | - | 6,000 | 6,000 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -8.98 | -224,555 | 2,554,000 | -% |
2023-08-21 | BOKF, NA | sold off | -100 | -629 | - | -% |
2023-08-21 | Cornerstone Capital, Inc. | reduced | -4.86 | -556,749 | 13,657,200 | 1.58% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.78 | -171,321 | 21,212,400 | 0.03% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 15, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Jul 13, 2023 | 4 | Insider Trading | |
Jul 11, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 51.3B | 12.6B | 1.24% | 18.57% | 26.97 | 4.09 | 5.26% | 6.38% |
KEYS | 23.7B | 5.6B | 2.77% | -19.88% | 20.94 | 4.23 | 6.17% | 2.08% |
TRMB | 13.0B | 3.7B | -0.89% | -11.22% | 37.67 | 3.56 | -2.97% | -33.38% |
ZBRA | - | 5.5B | -7.28% | -13.41% | - | - | -5.22% | 30.78% |
MID-CAP | ||||||||
DLB | 7.9B | 1.3B | -2.87% | 12.88% | 35.95 | 6.12 | 2.12% | 9.33% |
CGNX | 7.6B | 892.7M | -4.48% | 5.52% | 43.94 | 8.48 | -17.80% | -33.36% |
IIVI | 5.1B | 5.2B | - | - | -134.56 | 1.04 | 55.58% | -210.52% |
BMI | 4.6B | 630.3M | -0.41% | 67.14% | 60.09 | 7.38 | 17.87% | 20.61% |
COHR | - | - | -10.77% | -25.41% | - | - | - | - |
ITRI | 2.8B | 1.9B | -6.91% | 29.50% | 73.85 | 1.48 | 2.35% | 139.76% |
SMALL-CAP | ||||||||
MICT | 163.7M | - | -15.81% | 40.30% | 1.18 | 1.12 | 162.29% | 778.07% |
CODA | 66.8M | 20.9M | -20.61% | 16.02% | 16.1 | 3.19 | -5.63% | 12.53% |
FARO | 301.3M | 362.4M | -3.58% | -48.84% | -5.2 | 0.83 | 7.87% | -7.57% |
MEI | - | 1.2B | -28.83% | -41.91% | - | - | 2.48% | -40.27% |
TTMI | 1.4B | 2.4B | -10.78% | -10.78% | 26.71 | 0.57 | 0.74% | -32.03% |
5.9%
10.0%
3.7%
2.0%
74.6%
65%
22.7%
Y-axis is the maximum loss one would have experienced if Trimble was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.5% | 3,650 | 3,598 | 3,676 | 3,746 | 3,762 | 3,766 | 3,659 | 3,563 | 3,454 | 3,242 | 3,148 | 3,142 | 3,134 | 3,255 | 3,264 | 3,226 | 3,237 | 3,168 | 3,108 | 3,108 | 3,108 |
Gross Profit | 3.2% | 2,184 | 2,117 | 2,106 | 2,114 | 2,103 | 2,091 | 2,035 | 1,992 | 1,927 | 1,807 | 1,755 | 1,746 | 1,729 | 1,784 | 1,781 | 1,756 | 1,761 | 1,723 | 1,681 | 1,681 | 1,681 |
Operating Expenses | 6.7% | 1,734 | 1,626 | 1,595 | 1,572 | 1,536 | 1,514 | 1,474 | 1,437 | 1,417 | 1,345 | 1,335 | 1,360 | 1,353 | 1,396 | 1,405 | 1,379 | 1,398 | 1,380 | 1,360 | 1,319 | 1,254 |
S&GA Expenses | 2.9% | 574 | 557 | 554 | 542 | 530 | 516 | 507 | 493 | 479 | 458 | 467 | 475 | 483 | 509 | 504 | 501 | 501 | 485 | 480 | 460 | 441 |
R&D Expenses | 6.2% | 596 | 561 | 542 | 544 | 549 | 548 | 537 | 526 | 511 | 487 | 476 | 470 | 464 | 470 | 470 | 463 | 465 | 455 | 446 | 432 | 410 |
EBITDA | -100.0% | - | 556 | 538 | 574 | 612 | 552 | 551 | 559 | 495 | 379 | 317 | 262 | 245 | 268 | 262 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.16* | 0.15* | 0.15* | 0.16* | 0.14* | 0.12* | 0.10* | 0.08* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - |
Interest Expenses | -42.0% | -106 | -74.80 | -71.10 | -62.90 | -63.20 | -64.50 | -65.40 | -67.30 | -71.00 | -74.00 | -77.60 | -79.90 | -80.00 | -81.00 | -82.40 | -84.60 | -87.60 | -85.60 | -73.20 | -57.60 | -41.20 |
Earnings Before Taxes | -27.8% | 427 | 591 | 569 | 596 | 635 | 576 | 575 | 585 | 525 | 453 | 395 | 342 | 325 | 349 | 345 | 338 | 323 | 287 | 278 | 259 | 266 |
EBT Margin | -100.0% | - | 0.16* | 0.15* | 0.16* | 0.17* | 0.15* | 0.16* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - |
Net Income | -26.4% | 345 | 468 | 450 | 479 | 518 | 489 | 493 | 558 | 519 | 443 | 390 | 489 | 483 | 514 | 514 | 322 | 317 | 287 | 283 | 283 | 283 |
Net Income Margin | -100.0% | - | 0.13* | 0.12* | 0.13* | 0.14* | 0.13* | 0.13* | 0.16* | 0.15* | 0.14* | 0.12* | 0.16* | 0.15* | 0.16* | 0.16* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 412 | 348 | 389 | 470 | 625 | 704 | 740 | 749 | 694 | 615 | 546 | 503 | 522 | 516 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 19.3% | 9,556 | 8,013 | 7,269 | 7,078 | 6,920 | 7,177 | 7,100 | 7,003 | 6,962 | 6,781 | 6,877 | 6,624 | 6,645 | 6,706 | 6,641 | 5,804 | 5,876 | 5,920 | 5,776 | 5,782 | 4,858 |
Current Assets | -34.7% | 1,462 | 2,239 | 1,518 | 1,435 | 1,475 | 1,566 | 1,451 | 1,561 | 1,495 | 1,260 | 1,281 | 1,101 | 1,120 | 1,193 | 1,212 | 1,062 | 1,121 | 1,148 | 1,089 | 1,061 | 1,387 |
Cash Equivalents | -77.1% | 237 | 1,038 | 271 | 309 | 350 | 357 | 326 | 513 | 484 | 265 | 238 | 184 | 196 | 217 | 189 | 185 | 200 | 217 | 173 | 205 | 571 |
Inventory | -9.3% | 371 | 409 | 403 | 391 | 372 | 401 | 363 | 323 | 299 | 299 | 302 | 319 | 339 | 327 | 312 | 290 | 288 | 304 | 298 | 286 | 282 |
Net PPE | 4.1% | 224 | 215 | 219 | 221 | 229 | 235 | 233 | 229 | 229 | 252 | 252 | 252 | 250 | 245 | 241 | 229 | 214 | 213 | 213 | 206 | 193 |
Goodwill | 306.7% | 5,560 | 1,367 | 4,138 | 4,037 | 3,886 | 3,971 | 3,982 | 3,824 | 3,847 | 3,848 | 3,877 | 3,837 | 3,808 | 3,784 | 3,681 | 3,534 | 3,542 | 3,541 | 3,540 | 3,549 | 864 |
Liabilities | 38.7% | 5,225 | 3,768 | 3,219 | 3,233 | 3,025 | 3,190 | 3,155 | 3,122 | 3,124 | 3,107 | 3,278 | 3,273 | 3,432 | 3,603 | 3,520 | 3,016 | 3,051 | 3,177 | 3,102 | 3,134 | 2,341 |
Current Liabilities | -12.1% | 1,301 | 1,481 | 1,462 | 1,445 | 1,450 | 1,247 | 1,189 | 1,141 | 1,169 | 1,152 | 1,311 | 1,192 | 1,171 | 1,227 | 1,190 | 1,059 | 1,075 | 1,090 | 1,055 | 979 | 717 |
Short Term Borrowings | - | 4.00 | - | - | - | - | - | - | 29.00 | 89.00 | 98.00 | 256 | 280 | - | - | 219 | - | - | - | - | - | - |
Long Term Debt | - | - | - | 1,220 | - | - | 1,294 | 1,293 | 1,293 | 1,292 | 1,292 | 1,291 | 1,391 | - | - | 1,624 | - | - | - | - | - | - |
LT Debt, Current | -100.0% | - | 300 | 300 | 344 | 300 | - | - | - | - | - | 256 | - | 268 | 281 | 219 | 236 | 229 | 247 | 256 | 226 | 0.00 |
LT Debt, Non Current | 78.2% | 3,185 | 1,787 | 1,220 | 1,245 | 994 | - | 1,293 | - | - | - | 1,291 | - | 1,565 | 1,695 | 1,624 | 1,514 | 1,514 | 1,648 | 1,712 | 1,787 | 1,286 |
Shareholder's Equity | 2.0% | 4,331 | 4,245 | 4,050 | 3,845 | 3,895 | 3,988 | 3,945 | 3,882 | 3,839 | 3,674 | 3,599 | 3,351 | 3,213 | 3,102 | 3,120 | 2,788 | 2,825 | 2,743 | 2,675 | 2,649 | 2,518 |
Retained Earnings | 1.1% | 2,381 | 2,356 | 2,230 | 2,152 | 2,146 | 2,170 | 2,171 | 2,108 | 2,077 | 1,962 | 1,893 | 1,732 | 1,672 | 1,615 | 1,603 | 1,332 | 1,354 | 1,289 | 1,268 | 1,227 | 1,154 |
Additional Paid-In Capital | 1.7% | 2,144 | 2,108 | 2,055 | 2,027 | 1,988 | 1,981 | 1,936 | 1,914 | 1,873 | 1,842 | 1,802 | 1,779 | 1,738 | 1,717 | 1,693 | 1,662 | 1,650 | 1,635 | 1,592 | 1,575 | 1,525 |
Shares Outstanding | 0.4% | 248 | 247 | 247 | 247 | 249 | 251 | 251 | 252 | 252 | 251 | 251 | 251 | 250 | 250 | 250 | 250 | 252 | 252 | 251 | 251 | 250 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 20.9% | 541 | 447 | 391 | 440 | 524 | 675 | 751 | 784 | 798 | 745 | 672 | 606 | 563 | 593 | 585 | 565 | 544 | 551 | 487 | 492 | 444 |
Share Based Compensation | 5.9% | 133 | 126 | 120 | 121 | 121 | 124 | 123 | 121 | 117 | 100 | 83.00 | 80.00 | 71.00 | 69.00 | 75.00 | 76.00 | 76.00 | 76.00 | 77.00 | 73.00 | 70.00 |
Cashflow From Investing | -917.8% | -2,448 | -240 | -226 | -406 | -74.10 | -207 | -203 | 63.00 | 39.00 | -26.60 | -231 | -450 | -482 | -480 | -275 | -105 | -1,284 | -1,305 | -1,649 | -1,655 | -645 |
Cashflow From Financing | 264.0% | 1,798 | 494 | -199 | -199 | -559 | -370 | -447 | -520 | -562 | -686 | -400 | -158 | -74.20 | -98.70 | -292 | -470 | 373 | 715 | 989 | 1,123 | 389 |
Buy Backs | -69.0% | 90.00 | 290 | 395 | 435 | 445 | 245 | 180 | 144 | 72.00 | 72.00 | 82.00 | 78.00 | 171 | 190 | 180 | 220 | 99.00 | 80.00 | 93.00 | 224 | 315 |
Condensed Consolidated Statements Of Income (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | |
Revenue: | ||||
Total revenue | $ 993.6 | $ 941.2 | $ 1,909.0 | $ 1,934.9 |
Cost of sales: | ||||
Amortization of purchased intangible assets | 30.2 | 21.0 | 53.2 | 43.5 |
Total cost of sales | 389.1 | 403.7 | 743.7 | 847.8 |
Gross margin | 604.5 | 537.5 | 1,165.3 | 1,087.1 |
Operating expense: | ||||
Research and development | 174.8 | 140.1 | 334.1 | 280.4 |
Sales and marketing | 155.3 | 138.9 | 290.7 | 270.8 |
General and administrative | 141.3 | 106.9 | 252.0 | 208.4 |
Restructuring | 7.6 | 5.4 | 14.3 | 12.3 |
Amortization of purchased intangible assets | 31.9 | 11.3 | 43.6 | 23.4 |
Total operating expense | 510.9 | 402.6 | 934.7 | 795.3 |
Operating income | 93.6 | 134.9 | 230.6 | 291.8 |
Non-operating income (expense), net: | ||||
Divestitures gain, net | 1.1 | 106.0 | 5.1 | 97.1 |
Interest expense, net | (46.7) | (15.3) | (66.4) | (31.3) |
Income from equity method investments, net | 8.0 | 5.8 | 19.4 | 15.5 |
Other income (expense), net | 1.5 | (9.8) | 29.4 | (13.0) |
Total non-operating income (expense), net | (36.1) | 86.7 | (12.5) | 68.3 |
Income before taxes | 57.5 | 221.6 | 218.1 | 360.1 |
Income tax provision | 12.9 | 53.6 | 44.7 | 81.8 |
Net income | $ 44.6 | $ 168.0 | $ 173.4 | $ 278.3 |
Earnings per share: | ||||
Basic (in usd per share) | $ 0.18 | $ 0.67 | $ 0.70 | $ 1.11 |
Diluted (in usd per share) | $ 0.18 | $ 0.67 | $ 0.70 | $ 1.11 |
Shares used in calculating earnings per share: | ||||
Basic (in shares) | 248.1 | 249.2 | 247.7 | 250.0 |
Diluted (in shares) | 249.0 | 250.7 | 248.9 | 251.7 |
Product | ||||
Revenue: | ||||
Total revenue | $ 490.5 | $ 531.0 | $ 924.9 | $ 1,097.8 |
Cost of sales: | ||||
Cost of sales | 233.9 | 268.8 | 450.1 | 575.7 |
Subscription and services | ||||
Revenue: | ||||
Total revenue | 503.1 | 410.2 | 984.1 | 837.1 |
Cost of sales: | ||||
Cost of sales | $ 125.0 | $ 113.9 | $ 240.4 | $ 228.6 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 237.3 | $ 271.0 |
Accounts receivable, net | 664.1 | 643.3 |
Inventories | 371.4 | 402.5 |
Other current assets | 189.4 | 201.4 |
Total current assets | 1,462.2 | 1,518.2 |
Property and equipment, net | 224.0 | 219.0 |
Operating lease right-of-use assets | 123.1 | 121.2 |
Goodwill | 5,559.9 | 4,137.9 |
Other purchased intangible assets, net | 1,403.4 | 498.1 |
Deferred income tax assets | 426.1 | 438.4 |
Other non-current assets | 357.6 | 336.2 |
Total assets | 9,556.3 | 7,269.0 |
Current liabilities: | ||
Short-term debt | 4.3 | |
Short-term debt | 300.0 | |
Accounts payable | 180.2 | 175.5 |
Accrued compensation and benefits | 172.0 | 159.4 |
Deferred revenue | 640.5 | 639.1 |
Other current liabilities | 304.1 | 188.1 |
Total current liabilities | 1,301.1 | 1,462.1 |
Long-term debt | 3,184.7 | 1,220.0 |
Deferred revenue, non-current | 105.1 | 98.5 |
Deferred income tax liabilities | 352.9 | 157.8 |
Income taxes payable | 22.7 | 40.9 |
Operating lease liabilities | 111.6 | 105.1 |
Other non-current liabilities | 146.9 | 134.4 |
Total liabilities | 5,225.0 | 3,218.8 |
Commitments and contingencies (Note 12) | ||
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; 248.3 and 246.9 shares issued and outstanding at the end of the second quarter of 2023 and year end 2022 | 0.2 | 0.2 |
Additional paid-in-capital | 2,144.2 | 2,054.9 |
Retained earnings | 2,381.1 | 2,230.0 |
Accumulated other comprehensive loss | (194.2) | (234.9) |
Total stockholders' equity | 4,331.3 | 4,050.2 |
Total liabilities and stockholders' equity | $ 9,556.3 | $ 7,269.0 |