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Trimble Inc. (TRMB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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57.86-0.63 (-1.08%)
At close: 04:00PM EDT
58.41 +0.55 (+0.95%)
After hours: 06:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.13B
Enterprise Value 17.09B
Trailing P/E 46.29
Forward P/E 21.23
PEG Ratio (5 yr expected) 2.12
Price/Sales (ttm)3.79
Price/Book (mrq)3.14
Enterprise Value/Revenue 4.50
Enterprise Value/EBITDA 22.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.51
52-Week Change 321.91%
S&P500 52-Week Change 321.23%
52 Week High 365.55
52 Week Low 339.57
50-Day Moving Average 361.03
200-Day Moving Average 353.10

Share Statistics

Avg Vol (3 month) 31.51M
Avg Vol (10 day) 31.44M
Shares Outstanding 5244.21M
Implied Shares Outstanding 6245.69M
Float 8244.13M
% Held by Insiders 10.30%
% Held by Institutions 198.07%
Shares Short (Mar 28, 2024) 42.9M
Short Ratio (Mar 28, 2024) 42
Short % of Float (Mar 28, 2024) 41.34%
Short % of Shares Outstanding (Mar 28, 2024) 41.18%
Shares Short (prior month Feb 29, 2024) 43.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Mar 21, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2023
Most Recent Quarter (mrq)Dec 29, 2023

Profitability

Profit Margin 8.19%
Operating Margin (ttm)20.26%

Management Effectiveness

Return on Assets (ttm)4.21%
Return on Equity (ttm)7.28%

Income Statement

Revenue (ttm)3.8B
Revenue Per Share (ttm)15.32
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 817.3M
Net Income Avi to Common (ttm)311.3M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)-26.40%

Balance Sheet

Total Cash (mrq)229.8M
Total Cash Per Share (mrq)0.94
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)71.50%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)18.26

Cash Flow Statement

Operating Cash Flow (ttm)597.1M
Levered Free Cash Flow (ttm)396.36M