Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.67 USD | +1.51% |
|
+1.32% | +14.17% |
07-14 | Trimble Insider Sold Shares Worth $252,480, According to a Recent SEC Filing | MT |
07-10 | Trimble Insider Sold Shares Worth $591,450, According to a Recent SEC Filing | MT |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.33 | 5.31 | 5.01 | 3.68 | 3.15 | |||||
Return on Total Capital | 5.63 | 6.94 | 6.48 | 4.61 | 4 | |||||
Return On Equity % | 11.63 | 13.07 | 11.25 | 7.28 | 29.37 | |||||
Return on Common Equity | 11.61 | 13.07 | 11.25 | 7.28 | 29.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.78 | 58.01 | 59.64 | 64.28 | 67.69 | |||||
SG&A Margin | 23.77 | 23.34 | 25.66 | 28.18 | 31.27 | |||||
EBITDA Margin % | 21.15 | 21.13 | 20.33 | 19.62 | 19.34 | |||||
EBITA Margin % | 19.89 | 20 | 19.24 | 18.61 | 18.44 | |||||
EBIT Margin % | 14.87 | 16.21 | 15.66 | 13.03 | 13.04 | |||||
Income From Continuing Operations Margin % | 12.41 | 13.47 | 12.23 | 8.19 | 40.84 | |||||
Net Income Margin % | 12.39 | 13.46 | 12.23 | 8.19 | 40.84 | |||||
Net Avail. For Common Margin % | 12.39 | 13.46 | 12.23 | 8.19 | 40.84 | |||||
Normalized Net Income Margin | 8.54 | 9.64 | 9.05 | 6.05 | 5.73 | |||||
Levered Free Cash Flow Margin | 16.71 | 17.41 | 11.3 | 9.25 | 31.68 | |||||
Unlevered Free Cash Flow Margin | 18.25 | 18.53 | 12.51 | 11.9 | 33.22 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.52 | 0.51 | 0.45 | 0.39 | |||||
Fixed Assets Turnover | 8.26 | 9.69 | 10.29 | 11.4 | 11.54 | |||||
Receivables Turnover (Average Receivables) | 5.12 | 5.88 | 5.8 | 5.63 | 5.14 | |||||
Inventory Turnover (Average Inventory) | 4.23 | 4.62 | 3.88 | 4.25 | 5.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.98 | 1.22 | 1.04 | 1 | 1.27 | |||||
Quick Ratio | 0.65 | 0.8 | 0.63 | 0.51 | 0.82 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.63 | 0.27 | 0.33 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 71.04 | 61.94 | 62.78 | 64.68 | 72.14 | |||||
Days Outstanding Inventory (Average Inventory) | 86.09 | 78.77 | 93.93 | 85.61 | 67.02 | |||||
Average Days Payable Outstanding | 42.77 | 39.92 | 45.74 | 52.12 | 52.79 | |||||
Cash Conversion Cycle (Average Days) | 114.36 | 100.79 | 110.97 | 98.16 | 86.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 46.97 | 36.75 | 40.99 | 71.5 | 26.72 | |||||
Total Debt / Total Capital | 31.96 | 26.87 | 29.07 | 41.69 | 21.09 | |||||
LT Debt/Equity | 38.92 | 35.86 | 32.72 | 59.07 | 26.35 | |||||
Long-Term Debt / Total Capital | 26.48 | 26.22 | 23.21 | 34.44 | 20.8 | |||||
Total Liabilities / Total Assets | 47.67 | 44.44 | 44.28 | 52.83 | 39.45 | |||||
EBIT / Interest Expense | 6.03 | 9.07 | 8.1 | 3.07 | 5.29 | |||||
EBITDA / Interest Expense | 9.27 | 12.64 | 11.23 | 4.94 | 8.36 | |||||
(EBITDA - Capex) / Interest Expense | 8.54 | 11.93 | 10.62 | 4.68 | 7.99 | |||||
Total Debt / EBITDA | 2.35 | 1.75 | 2.08 | 4.04 | 2.02 | |||||
Net Debt / EBITDA | 2.02 | 1.36 | 1.74 | 3.75 | 1.05 | |||||
Total Debt / (EBITDA - Capex) | 2.55 | 1.86 | 2.2 | 4.27 | 2.12 | |||||
Net Debt / (EBITDA - Capex) | 2.19 | 1.44 | 1.84 | 3.96 | 1.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.57 | 16.25 | 0.47 | 3.33 | -3.04 | |||||
Gross Profit, 1 Yr. Growth % | -1.39 | 14.73 | 3.29 | 11.38 | 2.1 | |||||
EBITDA, 1 Yr. Growth % | 5.42 | 16.15 | -3.34 | 4.28 | -4.45 | |||||
EBITA, 1 Yr. Growth % | 5.73 | 16.92 | -3.37 | 4.82 | -3.95 | |||||
EBIT, 1 Yr. Growth % | 10.35 | 26.72 | -2.98 | -8.88 | -2.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -24.08 | 26.16 | -8.75 | -30.78 | 383.26 | |||||
Net Income, 1 Yr. Growth % | -24.19 | 26.37 | -8.73 | -30.78 | 383.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.95 | 31.29 | -5.73 | -26.4 | -14.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -23.65 | 25.16 | -7.22 | -30.56 | 387.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.02 | 0.69 | 2.96 | 9.84 | 2.72 | |||||
Inventory, 1 Yr. Growth % | -3.33 | 20.42 | 10.79 | -41.44 | -17.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.26 | -1.71 | -9.09 | -4.03 | -4.47 | |||||
Total Assets, 1 Yr. Growth % | 3.56 | 3.24 | 2.39 | 31.23 | -0.53 | |||||
Tangible Book Value, 1 Yr. Growth % | -30.69 | -36.79 | 7.8 | 257.46 | -88.48 | |||||
Common Equity, 1 Yr. Growth % | 15.32 | 9.67 | 2.67 | 11.11 | 27.67 | |||||
Cash From Operations, 1 Yr. Growth % | 14.87 | 11.68 | -47.87 | 52.63 | -11 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.68 | -18.84 | -6.29 | -2.78 | -20 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.3 | 21.1 | -34.77 | -11.06 | 232.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11.39 | 18 | -32.15 | 2.84 | 170.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.63 | 5.87 | 8.07 | 1.89 | 0.1 | |||||
Gross Profit, 2 Yr. CAGR % | 1.75 | 6.37 | 8.86 | 7.26 | 6.68 | |||||
EBITDA, 2 Yr. CAGR % | 6.79 | 10.65 | 5.96 | -0.39 | -0.05 | |||||
EBITA, 2 Yr. CAGR % | 6.87 | 11.18 | 6.29 | -0.2 | 0.48 | |||||
EBIT, 2 Yr. CAGR % | 12.72 | 18.25 | 10.88 | -6.94 | -5.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.42 | -2.13 | 7.3 | -20.52 | 82.9 | |||||
Net Income, 2 Yr. CAGR % | 17.42 | -2.12 | 7.4 | -20.51 | 82.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.09 | 21.77 | 11.25 | -17.72 | -17.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.64 | -2.24 | 7.76 | -19.73 | 83.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.02 | 1.36 | 1.82 | 6.34 | 6.22 | |||||
Inventory, 2 Yr. CAGR % | 0.62 | 7.89 | 15.5 | -19.45 | -30.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.72 | -0.99 | -5.47 | -6.59 | -4.25 | |||||
Total Assets, 2 Yr. CAGR % | 9.11 | 3.4 | 2.81 | 15.92 | 14.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | -26.92 | -33.81 | -17.45 | 96.3 | -35.83 | |||||
Common Equity, 2 Yr. CAGR % | 15.97 | 12.46 | 6.11 | 6.81 | 19.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.5 | 13.27 | -23.7 | -10.8 | 16.55 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.34 | -18.26 | -12.79 | -4.55 | -11.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.81 | 17.14 | -11.12 | -24.91 | 72.11 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 10.97 | 14.64 | -10.53 | -17.5 | 67.07 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.95 | 5.59 | 4.04 | 6.47 | 0.22 | |||||
Gross Profit, 3 Yr. CAGR % | 7.97 | 5.91 | 5.33 | 9.69 | 5.51 | |||||
EBITDA, 3 Yr. CAGR % | 14.82 | 9.82 | 5.78 | 3.84 | -1.76 | |||||
EBITA, 3 Yr. CAGR % | 15.6 | 10.12 | 6.1 | 4.14 | -1.46 | |||||
EBIT, 3 Yr. CAGR % | 22.23 | 17.2 | 10.7 | 1.86 | -5.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 48.82 | 20.27 | -4.39 | -7.29 | 45.07 | |||||
Net Income, 3 Yr. CAGR % | 48.78 | 20.33 | -4.38 | -7.23 | 45.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.01 | 20.25 | 11.81 | -5.08 | -14.68 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 49.92 | 20.1 | -3.93 | -6.92 | 46.42 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.21 | 6.82 | 1.89 | 4.43 | 5.12 | |||||
Inventory, 3 Yr. CAGR % | 4.47 | 6.83 | 8.85 | -7.9 | -18.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.82 | 20.68 | -3.76 | -4.99 | -5.89 | |||||
Total Assets, 3 Yr. CAGR % | 16.8 | 7.12 | 3.06 | 11.53 | 10.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | 53.56 | -30.37 | -22.12 | 34.55 | -23.72 | |||||
Common Equity, 3 Yr. CAGR % | 14.21 | 13.83 | 9.1 | 7.75 | 13.35 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.07 | 15.53 | -12.55 | -3.86 | -10.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.13 | -11.98 | -14.45 | -9.57 | -10.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 18.85 | 14.83 | -3.63 | -12.58 | 23.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.42 | 13.27 | -3.75 | -7.68 | 22.59 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.57 | 9.15 | 6.79 | 4.09 | 2.44 | |||||
Gross Profit, 5 Yr. CAGR % | 7.38 | 9.89 | 8.33 | 6.45 | 5.85 | |||||
EBITDA, 5 Yr. CAGR % | 12.09 | 14.77 | 11.19 | 5.01 | 2.43 | |||||
EBITA, 5 Yr. CAGR % | 13.02 | 15.81 | 11.78 | 5.23 | 2.78 | |||||
EBIT, 5 Yr. CAGR % | 21.46 | 24.23 | 17.55 | 6.07 | 2.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.48 | 30.1 | 30.57 | 1.9 | 23.94 | |||||
Net Income, 5 Yr. CAGR % | 26.35 | 30.06 | 30.59 | 1.94 | 23.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.22 | 23.95 | 14.67 | 2.52 | -2.38 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.95 | 30.12 | 31.37 | 2.22 | 24.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.39 | 11.98 | 8.51 | 6.63 | 3.6 | |||||
Inventory, 5 Yr. CAGR % | 2.93 | 10.67 | 8.75 | -4.58 | -9.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.05 | 21.01 | 14.35 | 8.93 | -3.96 | |||||
Total Assets, 5 Yr. CAGR % | 13.32 | 14.08 | 10.99 | 10.55 | 7.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.12 | 38.9 | 19.8 | 5.4 | -27.93 | |||||
Common Equity, 5 Yr. CAGR % | 10.14 | 11.34 | 10.9 | 10.97 | 13 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.49 | 11.73 | -1.86 | 4.17 | -1.9 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.29 | 12.14 | -0.23 | -9.08 | -13.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.13 | 11.5 | 5.81 | -3.54 | 20.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.16 | 11.93 | 6.93 | -0.63 | 18.86 |
- Stock Market
- Equities
- TRMB Stock
- Financials Trimble, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition