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Trimble Inc Stock Research

TRMB

53.04USD+0.73(+1.40%)Delayedas of 20 Sep 2023, 01:12 pm
Watchlist

Market Summary

USD53.04+0.73
Delayedas of 20 Sep 2023, 01:12 pm
1.40%

TRMB Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

TRMB Stock Price

TRMB RSI Chart

TRMB Valuation

Market Cap

13.0B

Price/Earnings (Trailing)

37.67

Price/Sales (Trailing)

3.56

EV/EBITDA

35.32

Price/Free Cashflow

25.63

TRMB Price/Sales (Trailing)

TRMB Profitability

EBT Margin

16.43%

Return on Equity

11.03%

Return on Assets

5.84%

Free Cashflow Yield

3.9%

TRMB Fundamentals

TRMB Revenue

Revenue (TTM)

3.7B

Revenue Y/Y

5.57%

Revenue Q/Q

8.54%

TRMB Earnings

Earnings (TTM)

344.8M

Earnings Y/Y

-73.45%

Earnings Q/Q

-65.37%

Price Action

52 Week Range

45.4362.40
(Low)(High)

Last 7 days

3.6%

Last 30 days

-0.9%

Last 90 days

3.2%

Trailing 12 Months

-11.2%

TRMB Financial Health

Current Ratio

1.51

Debt/Equity

0.29

Debt/Cashflow

0.37

TRMB Investor Care

Buy Backs (1Y)

0.36%

Diluted EPS (TTM)

1.39

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TRMB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TRMB recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

Latest Funds Activity

Are funds buying TRMB calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TRMB
No. of Funds

Schedule 13G FIlings of Trimble

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Trimble

View All Filings
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

Peers (Alternatives to Trimble)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
51.3B
12.6B
1.24% 18.57%
26.97
4.09
5.26% 6.38%
23.7B
5.6B
2.77% -19.88%
20.94
4.23
6.17% 2.08%
13.0B
3.7B
-0.89% -11.22%
37.67
3.56
-2.97% -33.38%
-
5.5B
-7.28% -13.41%
-
-
-5.22% 30.78%
MID-CAP
7.9B
1.3B
-2.87% 12.88%
35.95
6.12
2.12% 9.33%
7.6B
892.7M
-4.48% 5.52%
43.94
8.48
-17.80% -33.36%
5.1B
5.2B
- -
-134.56
1.04
55.58% -210.52%
4.6B
630.3M
-0.41% 67.14%
60.09
7.38
17.87% 20.61%
-
-
-10.77% -25.41%
-
-
- -
2.8B
1.9B
-6.91% 29.50%
73.85
1.48
2.35% 139.76%
SMALL-CAP
163.7M
-
-15.81% 40.30%
1.18
1.12
162.29% 778.07%
66.8M
20.9M
-20.61% 16.02%
16.1
3.19
-5.63% 12.53%
301.3M
362.4M
-3.58% -48.84%
-5.2
0.83
7.87% -7.57%
-
1.2B
-28.83% -41.91%
-
-
2.48% -40.27%
1.4B
2.4B
-10.78% -10.78%
26.71
0.57
0.74% -32.03%

Trimble News

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Returns for TRMB

Cumulative Returns on TRMB

5.9%


10-Year Cumulative Returns

10.0%


7-Year Cumulative Returns

3.7%


5-Year Cumulative Returns

2.0%


3-Year Cumulative Returns

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

65%


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

Financials for Trimble

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.5%3,6503,5983,6763,7463,7623,7663,6593,5633,4543,2423,1483,1423,1343,2553,2643,2263,2373,1683,1083,1083,108
Gross Profit3.2%2,1842,1172,1062,1142,1032,0912,0351,9921,9271,8071,7551,7461,7291,7841,7811,7561,7611,7231,6811,6811,681
Operating Expenses6.7%1,7341,6261,5951,5721,5361,5141,4741,4371,4171,3451,3351,3601,3531,3961,4051,3791,3981,3801,3601,3191,254
  S&GA Expenses2.9%574557554542530516507493479458467475483509504501501485480460441
  R&D Expenses6.2%596561542544549548537526511487476470464470470463465455446432410
EBITDA-100.0%-556538574612552551559495379317262245268262------
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%427591569596635576575585525453395342325349345338323287278259266
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%345468450479518489493558519443390489483514514322317287283283283
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%-412348389470625704740749694615546503522516------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets19.3%9,5568,0137,2697,0786,9207,1777,1007,0036,9626,7816,8776,6246,6456,7066,6415,8045,8765,9205,7765,7824,858
  Current Assets-34.7%1,4622,2391,5181,4351,4751,5661,4511,5611,4951,2601,2811,1011,1201,1931,2121,0621,1211,1481,0891,0611,387
    Cash Equivalents-77.1%2371,038271309350357326513484265238184196217189185200217173205571
  Inventory-9.3%371409403391372401363323299299302319339327312290288304298286282
  Net PPE4.1%224215219221229235233229229252252252250245241229214213213206193
  Goodwill306.7%5,5601,3674,1384,0373,8863,9713,9823,8243,8473,8483,8773,8373,8083,7843,6813,5343,5423,5413,5403,549864
Liabilities38.7%5,2253,7683,2193,2333,0253,1903,1553,1223,1243,1073,2783,2733,4323,6033,5203,0163,0513,1773,1023,1342,341
  Current Liabilities-12.1%1,3011,4811,4621,4451,4501,2471,1891,1411,1691,1521,3111,1921,1711,2271,1901,0591,0751,0901,055979717
  Short Term Borrowings-4.00------29.0089.0098.00256280--219------
  Long Term Debt---1,220--1,2941,2931,2931,2921,2921,2911,391--1,624------
    LT Debt, Current-100.0%-300300344300-----256-2682812192362292472562260.00
    LT Debt, Non Current78.2%3,1851,7871,2201,245994-1,293---1,291-1,5651,6951,6241,5141,5141,6481,7121,7871,286
Shareholder's Equity2.0%4,3314,2454,0503,8453,8953,9883,9453,8823,8393,6743,5993,3513,2133,1023,1202,7882,8252,7432,6752,6492,518
  Retained Earnings1.1%2,3812,3562,2302,1522,1462,1702,1712,1082,0771,9621,8931,7321,6721,6151,6031,3321,3541,2891,2681,2271,154
  Additional Paid-In Capital1.7%2,1442,1082,0552,0271,9881,9811,9361,9141,8731,8421,8021,7791,7381,7171,6931,6621,6501,6351,5921,5751,525
Shares Outstanding0.4%248247247247249251251252252251251251250250250250252252251251250
Minority Interest-----------2.001.001.001.001.001.001.001.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations20.9%541447391440524675751784798745672606563593585565544551487492444
  Share Based Compensation5.9%13312612012112112412312111710083.0080.0071.0069.0075.0076.0076.0076.0077.0073.0070.00
Cashflow From Investing-917.8%-2,448-240-226-406-74.10-207-20363.0039.00-26.60-231-450-482-480-275-105-1,284-1,305-1,649-1,655-645
Cashflow From Financing264.0%1,798494-199-199-559-370-447-520-562-686-400-158-74.20-98.70-292-4703737159891,123389
  Buy Backs-69.0%90.0029039543544524518014472.0072.0082.0078.0017119018022099.0080.0093.00224315

TRMB Income Statement

2023-06-30
Condensed Consolidated Statements Of Income (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 assets30.221.053.243.5
Total cost of sales389.1403.7743.7847.8
Gross margin604.5537.51,165.31,087.1
Operating expense:    
Research and development174.8140.1334.1280.4
Sales and marketing155.3138.9290.7270.8
General and administrative141.3106.9252.0208.4
Restructuring7.65.414.312.3
Amortization of purchased intangible assets31.911.343.623.4
Total operating expense510.9402.6934.7795.3
Operating income93.6134.9230.6291.8
Non-operating income (expense), net:    
Divestitures gain, net1.1106.05.197.1
Interest expense, net(46.7)(15.3)(66.4)(31.3)
Income from equity method investments, net8.05.819.415.5
Other income (expense), net1.5(9.8)29.4(13.0)
Total non-operating income (expense), net(36.1)86.7(12.5)68.3
Income before taxes57.5221.6218.1360.1
Income tax provision12.953.644.781.8
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)248.1249.2247.7250.0
Diluted (in shares)249.0250.7248.9251.7
Product    
Revenue:    
Total revenue$ 490.5$ 531.0$ 924.9$ 1,097.8
Cost of sales:    
Cost of sales233.9268.8450.1575.7
Subscription and services    
Revenue:    
Total revenue503.1410.2984.1837.1
Cost of sales:    
Cost of sales$ 125.0$ 113.9$ 240.4$ 228.6

TRMB Balance Sheet

2023-06-30
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, net664.1643.3
Inventories371.4402.5
Other current assets189.4201.4
Total current assets1,462.21,518.2
Property and equipment, net224.0219.0
Operating lease right-of-use assets123.1121.2
Goodwill5,559.94,137.9
Other purchased intangible assets, net1,403.4498.1
Deferred income tax assets426.1438.4
Other non-current assets357.6336.2
Total assets9,556.37,269.0
Current liabilities:  
Short-term debt4.3 
Short-term debt 300.0
Accounts payable180.2175.5
Accrued compensation and benefits172.0159.4
Deferred revenue640.5639.1
Other current liabilities304.1188.1
Total current liabilities1,301.11,462.1
Long-term debt3,184.71,220.0
Deferred revenue, non-current105.198.5
Deferred income tax liabilities352.9157.8
Income taxes payable22.740.9
Operating lease liabilities111.6105.1
Other non-current liabilities146.9134.4
Total liabilities5,225.03,218.8
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, $0.001 par value; 360.0 shares authorized; 248.3 and 246.9 shares issued and outstanding at the end of the second quarter of 2023 and year end 20220.20.2
Additional paid-in-capital2,144.22,054.9
Retained earnings2,381.12,230.0
Accumulated other comprehensive loss(194.2)(234.9)
Total stockholders' equity4,331.34,050.2
Total liabilities and stockholders' equity$ 9,556.3$ 7,269.0

About Trimble