Financhill
Sell
49

TRMB Quote, Financials, Valuation and Earnings

Last price:
$70.59
Seasonality move :
7.21%
Day range:
$69.23 - $71.08
52-week range:
$48.60 - $76.97
Dividend yield:
0%
P/E ratio:
78.33x
P/S ratio:
4.61x
P/B ratio:
2.90x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
32.91%
Market cap:
$17B
Revenue:
$3.8B
EPS (TTM):
$0.89

Analysts' Opinion

  • Consensus Rating
    Trimble has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $85.27, Trimble has an estimated upside of 23.76% from its current price of $69.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $78.00 representing 100% downside risk from its current price of $69.71.

Fair Value

  • According to the consensus of 7 analysts, Trimble has 23.76% upside to fair value with a price target of $85.27 per share.

TRMB vs. S&P 500

  • Over the past 5 trading days, Trimble has underperformed the S&P 500 by -1.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Trimble does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Trimble revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Trimble reported revenues of $875.8M.

Earnings Growth

  • Trimble earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Trimble reported earnings per share of $0.16.
Enterprise value:
17.8B
EV / Invested capital:
--
Price / LTM sales:
4.61x
EV / EBIT:
41.84x
EV / Revenue:
4.73x
PEG ratio (5yr expected):
--
EV / Free cash flow:
32.02x
Price / Operating cash flow:
25.44x
Enterprise value / EBITDA:
27.04x
Gross Profit (TTM):
$2.3B
Return On Assets:
2.41%
Net Income Margin (TTM):
5.94%
Return On Equity:
4.79%
Return On Invested Capital:
3.06%
Operating Margin:
13.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $3.7B $3.7B $3.8B $957.3M $875.8M
Gross Profit $2.1B $2.3B $2.3B $590.2M $575.6M
Operating Income $565.3M $484.4M $469.5M $133.1M $118.8M
EBITDA $830.9M $755M $657.5M $194.7M $113.7M
Diluted EPS $1.90 $1.34 $0.89 $0.30 $0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1.6B $1.4B $1.7B $2.3B
Total Assets $6.6B $7B $7.1B $9.3B $9.9B
Current Liabilities $1.2B $1.1B $1.4B $1.3B $2B
Total Liabilities $3.3B $3.1B $3.2B $5B $4B
Total Equity $3.4B $3.9B $3.8B $4.3B $5.9B
Total Debt $1.7B $1.3B $1.6B $3.1B $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Cash Flow Statement
Cash Flow Operations $750.5M $391.2M $597.1M $106.1M $98.9M
Cash From Investing -$203.5M -$226.3M -$2.1B -$74.1M -$3.7M
Cash From Financing -$447.7M -$199M $1.4B -$84M -$89.2M
Free Cash Flow $704.4M $348M $555.1M $99.5M $89.1M
TRMB
Sector
Market Cap
$17B
$126.9M
Price % of 52-Week High
90.57%
68.85%
Dividend Yield
0%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
32.91%
-7.26%
Beta (5-Year)
1.525
0.920
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $71.13
200-day SMA
Buy
Level $60.72
Bollinger Bands (100)
Buy
Level 56.67 - 71.19
Chaikin Money Flow
Buy
Level 324.6M
20-day SMA
Sell
Level $72.71
Relative Strength Index (RSI14)
Sell
Level 41.20
ADX Line
Sell
Level 12.27
Williams %R
Buy
Level -92.4171
50-day SMA
Sell
Level $69.89
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 157.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4967)
Buy
CA Score (Annual)
Level (0.0297)
Buy
Beneish M-Score (Annual)
Level (-2.6674)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.0759)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Trimble Inc provides a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has four reportable segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The company generates the majority of its revenue from the Buildings and Infrastructure segment, which primarily serves customers working in architecture, engineering, construction, design, asset management, operations, and maintenance.

Stock Forecast FAQ

In the current month, TRMB has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TRMB average analyst price target in the past 3 months is $85.27.

  • Where Will Trimble Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Trimble share price will rise to $85.27 per share over the next 12 months.

  • What Do Analysts Say About Trimble?

    Analysts are divided on their view about Trimble share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trimble is a Sell and believe this share price will drop from its current level to $78.00.

  • What Is Trimble's Price Target?

    The price target for Trimble over the next 1-year time period is forecast to be $85.27 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TRMB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Trimble is a Buy. 6 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TRMB?

    You can purchase shares of Trimble via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trimble shares.

  • What Is The Trimble Share Price Today?

    Trimble was last trading at $70.59 per share. This represents the most recent stock quote for Trimble. Yesterday, Trimble closed at $69.71 per share.

  • How To Buy Trimble Stock Online?

    In order to purchase Trimble stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Carlos Slim Buy PBF Energy?
Why Did Carlos Slim Buy PBF Energy?

Carlos Slim made a splash in a surprising sector last…

Is Booking Holdings Stock Undervalued?
Is Booking Holdings Stock Undervalued?

There is a lot of humdrum in the market about…

Broadcom vs American Express: Which Is Best?
Broadcom vs American Express: Which Is Best?

Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Sell
47
DRUG alert for Jan 3

Bright Minds Biosciences [DRUG] is down 4.28% over the past day.

Buy
88
BMA alert for Jan 3

Banco Macro SA [BMA] is up 0.88% over the past day.

Sell
50
AGFY alert for Jan 3

Agrify [AGFY] is down 5.86% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock