NASDAQ:TRMB
Trimble
- Stock
Last Close
78.82
06/11 22:13
Market Cap
13.52B
Beta: 1.57
Volume Today
1.07M
Avg: 1.32M
PE Ratio
38.56
PFCF: 22.79
Preview
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Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 266.20M - | 269.60M 1.28% | 239.95M 11.00% | 245.30M 2.23% | 284.90M 16.14% | 305.05M 7.07% | 306.90M 0.61% | 332.50M 8.34% | 382.90M 15.16% | 319.10M 16.66% | |
average payables | 108.19M - | 101.83M 5.88% | 104.80M 2.92% | 127.95M 22.09% | 146.85M 14.77% | 153.45M 4.49% | 151.25M 1.43% | 175.25M 15.87% | 191.40M 9.22% | 170.40M 10.97% | |
average receivables | 376.30M - | 384.17M 2.09% | 383.50M 0.17% | 423.90M 10.53% | 501.70M 18.35% | 577M 15.01% | 614.35M 6.47% | 622.65M 1.35% | 634.05M 1.83% | 674.95M 6.45% | |
book value per share | 9.06 - | 8.68 4.24% | 9.20 6.08% | 9.39 1.96% | 10.70 13.98% | 12.44 16.25% | 14.36 15.46% | 15.69 9.28% | 16.29 3.83% | 18.07 10.89% | |
capex per share | -0.21 - | -0.17 18.57% | -0.10 38.96% | -0.17 65.11% | -0.27 55.99% | -0.28 1.75% | -0.23 17.58% | -0.18 19.13% | -0.17 5.24% | -0.17 2.97% | |
capex to depreciation | -0.29 - | -0.22 22.92% | -0.14 36.63% | -0.24 70.15% | -0.31 31.83% | -0.33 6.01% | -0.29 13.64% | -0.26 10.90% | -0.25 1.87% | -0.17 33.35% | |
capex to operating cash flow | -0.13 - | -0.12 8.15% | -0.06 47.89% | -0.11 64.22% | -0.14 30.92% | -0.12 15.08% | -0.08 28.34% | -0.06 27.33% | -0.11 79.78% | -0.07 36.30% | |
capex to revenue | -0.02 - | -0.02 16.24% | -0.01 42.04% | -0.02 47.88% | -0.02 32.09% | -0.02 2.80% | -0.02 14.63% | -0.01 30.18% | -0.01 6.73% | -0.01 5.91% | |
cash per share | 0.57 - | 0.45 20.30% | 1.31 188.04% | 2.13 63.20% | 0.69 67.63% | 0.75 9.33% | 0.95 25.78% | 1.30 36.53% | 1.09 15.86% | 0.92 15.37% | |
days of inventory on hand | 91.89 - | 87.58 4.69% | 71.04 18.88% | 78.64 10.69% | 76.20 3.10% | 76.79 0.78% | 79.06 2.96% | 81.63 3.25% | 93.53 14.58% | 54.81 41.40% | |
days payables outstanding | 34.31 - | 33.47 2.44% | 35.65 6.50% | 42.27 18.57% | 37.74 10.71% | 39.20 3.85% | 37.53 4.26% | 46.58 24.12% | 40.78 12.45% | 38.44 5.74% | |
days sales outstanding | 59.66 - | 60.05 0.65% | 60.29 0.41% | 62.93 4.37% | 64.09 1.85% | 68.01 6.11% | 71.95 5.80% | 62.32 13.38% | 63.87 2.48% | 67.89 6.30% | |
debt to assets | 0.19 - | 0.20 4.01% | 0.17 14.89% | 0.21 26.01% | 0.34 60.28% | 0.29 13.51% | 0.24 18.28% | 0.23 3.77% | 0.22 3.55% | 0.32 43.79% | |
debt to equity | 0.31 - | 0.33 4.93% | 0.27 18.22% | 0.39 43.68% | 0.74 90.56% | 0.63 14.74% | 0.46 26.62% | 0.42 9.41% | 0.40 3.82% | 0.68 69.84% | |
dividend yield | 0.12 - | 0.10 13.25% | 0.05 53.53% | 0.37 - | 0.11 69.20% | 0.07 38.88% | |||||
earnings yield | 0.03 - | 0.02 27.85% | 0.02 20.57% | 0.01 32.57% | 0.04 199.63% | 0.05 39.49% | 0.02 52.81% | 0.02 3.58% | 0.04 59.17% | 0.02 34.34% | |
enterprise value | 7.59B - | 6.10B 19.62% | 7.96B 30.42% | 10.80B 35.75% | 9.78B 9.44% | 12.18B 24.51% | 18.14B 48.98% | 23.01B 26.81% | 13.92B 39.49% | 16.21B 16.43% | |
enterprise value over ebitda | 15.71 - | 15.74 0.17% | 19.70 25.19% | 22.93 16.39% | 17.04 25.69% | 18.42 8.11% | 26.07 41.56% | 27.71 6.29% | 18.73 32.40% | 21.76 16.15% | |
ev to operating cash flow | 18.64 - | 17.19 7.80% | 19.54 13.70% | 26.22 34.17% | 20.10 23.36% | 20.82 3.59% | 27.00 29.70% | 30.66 13.54% | 35.59 16.09% | 27.15 23.72% | |
ev to sales | 3.17 - | 2.66 15.93% | 3.37 26.46% | 4.07 20.82% | 3.15 22.67% | 3.73 18.57% | 5.76 54.50% | 6.29 9.08% | 3.79 39.77% | 4.27 12.68% | |
free cash flow per share | 1.35 - | 1.22 10.23% | 1.52 25.07% | 1.46 3.92% | 1.68 14.78% | 2.06 22.73% | 2.46 19.37% | 2.80 14.09% | 1.40 50.04% | 2.23 59.19% | |
free cash flow yield | 0.05 - | 0.06 12.63% | 0.05 11.02% | 0.04 28.72% | 0.05 46.04% | 0.05 5.57% | 0.04 25.79% | 0.03 12.63% | 0.03 13.84% | 0.04 51.29% | |
graham net net | -3.56 - | -3.64 2.36% | -2.55 29.92% | -3.63 42.43% | -9.48 161.08% | -10.84 14.32% | -9.68 10.73% | -8.67 10.44% | -9.11 5.08% | -16.71 83.44% | |
graham number | 12.96 - | 9.61 25.79% | 10.46 8.82% | 10.07 3.74% | 16.50 63.83% | 23.95 45.17% | 22.42 6.39% | 26.30 17.30% | 25.75 2.10% | 22.54 12.48% | |
income quality | 1.90 - | 2.94 54.49% | 3.08 4.73% | 3.40 10.36% | 1.72 49.45% | 1.14 33.82% | 1.72 51.31% | 1.52 11.48% | 0.87 42.88% | 1.92 120.49% | |
intangibles to total assets | 0.70 - | 0.70 1.27% | 0.66 6.87% | 0.62 5.98% | 0.74 20.21% | 0.66 11.49% | 0.65 1.28% | 0.63 2.45% | 0.64 0.89% | 0.56 12.05% | |
interest coverage | 13.96 - | 6.03 56.80% | 6.99 15.87% | 9.84 40.80% | 4.38 55.48% | 4.56 4.13% | 5.41 18.59% | 8.58 58.56% | 7.19 16.23% | 3.07 57.26% | |
interest debt per share | 2.91 - | 2.95 1.44% | 2.58 12.69% | 3.72 44.46% | 8.17 119.28% | 8.13 0.42% | 6.92 14.89% | 6.81 1.68% | 6.82 0.25% | 12.96 89.90% | |
inventory turnover | 3.97 - | 4.17 4.92% | 5.14 23.28% | 4.64 9.66% | 4.79 3.19% | 4.75 0.77% | 4.62 2.87% | 4.47 3.15% | 3.90 12.72% | 6.66 70.64% | |
invested capital | 0.31 - | 0.33 4.93% | 0.27 18.22% | 0.39 43.68% | 0.74 90.56% | 0.63 14.74% | 0.46 26.62% | 0.42 9.41% | 0.40 3.82% | 0.68 69.84% | |
market cap | 7.00B - | 5.49B 21.61% | 7.55B 37.65% | 10.25B 35.65% | 7.99B 22.06% | 10.41B 30.38% | 16.73B 60.66% | 21.92B 31.05% | 12.57B 42.66% | 13.25B 5.43% | |
net current asset value | -602.88M - | -661.70M 9.76% | -389.40M 41.15% | -615.10M 57.96% | -2.01B 227.18% | -2.31B 14.71% | -2.00B 13.50% | -1.70B 14.65% | -1.70B 0.22% | -3.21B 88.66% | |
net debt to ebitda | 1.22 - | 1.58 29.53% | 1.00 36.84% | 1.18 17.92% | 3.13 165.35% | 2.67 14.52% | 2.04 23.76% | 1.31 35.66% | 1.82 38.91% | 3.97 117.97% | |
net income per share | 0.82 - | 0.47 42.49% | 0.53 11.64% | 0.48 9.12% | 1.13 135.49% | 2.05 81.28% | 1.56 24.10% | 1.96 25.91% | 1.81 7.70% | 1.25 30.92% | |
operating cash flow per share | 1.57 - | 1.39 11.35% | 1.63 17.14% | 1.63 0.54% | 1.95 19.15% | 2.33 19.81% | 2.68 15.01% | 2.99 11.28% | 1.57 47.29% | 2.40 52.33% | |
payables turnover | 10.64 - | 10.90 2.50% | 10.24 6.10% | 8.64 15.66% | 9.67 11.99% | 9.31 3.71% | 9.73 4.45% | 7.84 19.43% | 8.95 14.21% | 9.49 6.09% | |
receivables turnover | 6.12 - | 6.08 0.65% | 6.05 0.41% | 5.80 4.19% | 5.70 1.81% | 5.37 5.76% | 5.07 5.48% | 5.86 15.45% | 5.71 2.42% | 5.38 5.93% | |
research and ddevelopement to revenue | 0.13 - | 0.15 10.74% | 0.15 0.68% | 0.14 5.76% | 0.14 2.89% | 0.14 0.26% | 0.15 5.07% | 0.15 3.00% | 0.15 0.55% | 0.17 18.59% | |
return on tangible assets | 0.18 - | 0.11 38.69% | 0.10 5.88% | 0.07 29.84% | 0.19 157.66% | 0.23 18.94% | 0.16 28.54% | 0.19 17.11% | 0.17 9.47% | 0.07 56.49% | |
revenue per share | 9.21 - | 8.95 2.78% | 9.43 5.32% | 10.53 11.65% | 12.43 18.10% | 13.02 4.68% | 12.57 3.46% | 14.55 15.83% | 14.79 1.60% | 15.25 3.12% | |
roe | 0.09 - | 0.05 39.94% | 0.06 5.25% | 0.05 10.86% | 0.11 106.60% | 0.16 55.94% | 0.11 34.26% | 0.12 15.22% | 0.11 11.10% | 0.07 37.70% | |
roic | 0.07 - | 0.04 38.56% | 0.05 11.20% | 0.04 24.20% | 0.07 100.63% | 0.11 53.52% | 0.08 28.37% | 0.08 8.82% | 0.07 17.09% | 0.06 19.72% | |
sales general and administrative to revenue | 0.10 - | 0.11 8.05% | 0.11 2.77% | 0.11 5.09% | 0.11 1.20% | 0.10 10.00% | 0.10 5.61% | 0.10 5.52% | 0.11 13.85% | ||
shareholders equity per share | 9.06 - | 8.68 4.24% | 9.20 6.08% | 9.39 1.96% | 10.70 13.98% | 12.44 16.25% | 14.36 15.46% | 15.69 9.28% | 16.29 3.83% | 18.07 10.89% | |
stock based compensation to revenue | 0.02 - | 0.02 20.74% | 0.02 1.80% | 0.02 9.64% | 0.02 1.33% | 0.02 7.13% | 0.03 14.77% | 0.03 27.07% | 0.03 2.25% | -0.13 487.75% | |
tangible asset value | -326.87M - | -372.90M 14.08% | -105.20M 71.79% | -285.90M 171.77% | -1.61B 462.96% | -1.24B 23.03% | -858M 30.75% | -543.40M 36.67% | -585.80M 7.80% | -850.50M 45.19% | |
tangible book value per share | -1.26 - | -1.46 16.00% | -0.42 71.19% | -1.13 170.04% | -6.44 467.69% | -4.94 23.27% | -3.43 30.66% | -2.16 36.89% | -2.36 9.02% | -8.41 256.74% | |
working capital | 314.32M - | 137.50M 56.25% | 290.50M 111.27% | 507.90M 74.84% | 33.90M 93.33% | 21.50M 36.58% | -29.90M 239.07% | 262M 976.25% | 56.10M 78.59% | 1.60M 97.15% |
All numbers in USD (except ratios and percentages)