Financials Trimble, Inc.

Equities

TRMB

US8962391004

Software

Real-time Estimate Cboe BZX 11:30:22 2024-06-20 EDT 5-day change 1st Jan Change
55.52 USD +0.03% Intraday chart for Trimble, Inc. -0.22% +4.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,456 16,454 21,938 12,450 13,234 13,556 - -
Enterprise Value (EV) 1 12,110 17,764 22,906 13,699 16,071 14,937 14,275 13,289
P/E ratio 20.7 x 42.4 x 45.1 x 28 x 42.6 x 41.6 x 31.8 x 22.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.2 x 5.22 x 6 x 3.39 x 3.48 x 3.73 x 3.61 x 3.38 x
EV / Revenue 3.7 x 5.64 x 6.26 x 3.73 x 4.23 x 4.11 x 3.8 x 3.32 x
EV / EBITDA 16.3 x 22.2 x 24.4 x 14.9 x 15.9 x 15.5 x 14.1 x 11.7 x
EV / FCF 23.5 x 28.9 x 32.5 x 39.4 x 29 x 26.6 x 19.1 x 15.2 x
FCF Yield 4.26% 3.46% 3.08% 2.54% 3.45% 3.76% 5.23% 6.57%
Price to Book 3.4 x 4.61 x 5.63 x 3.12 x 2.93 x 3.57 x 3.22 x -
Nbr of stocks (in thousands) 249,134 250,176 251,008 246,625 248,768 244,208 - -
Reference price 2 41.97 65.77 87.40 50.48 53.20 55.51 55.51 55.51
Announcement Date 20-02-12 21-02-10 22-02-09 23-02-08 24-02-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,271 3,152 3,659 3,676 3,799 3,631 3,754 4,008
EBITDA 1 743 798.7 936.9 917.3 1,010 963.7 1,013 1,135
EBIT 1 667.8 719.6 857 841.5 934.7 889.2 934.7 1,043
Operating Margin 20.41% 22.83% 23.42% 22.89% 24.61% 24.49% 24.9% 26.03%
Earnings before Tax (EBT) 1 344.8 395 574.6 569.1 357 382 501.7 721
Net income 1 514.3 389.9 492.7 449.7 311.3 309.7 398.3 585
Net margin 15.72% 12.37% 13.47% 12.23% 8.19% 8.53% 10.61% 14.6%
EPS 2 2.030 1.550 1.940 1.800 1.250 1.334 1.746 2.430
Free Cash Flow 1 516 615.2 704.4 348 555.1 561.6 746.9 873
FCF margin 15.77% 19.52% 19.25% 9.47% 14.61% 15.47% 19.9% 21.78%
FCF Conversion (EBITDA) 69.45% 77.03% 75.18% 37.94% 54.98% 58.28% 73.74% 76.94%
FCF Conversion (Net income) 100.33% 157.78% 142.97% 77.38% 178.32% 181.34% 187.51% 149.23%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-12 21-02-10 22-02-09 23-02-08 24-02-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 901.4 926 993.7 941.2 884.9 856.5 915.4 993.6 957.3 932.4 953.3 862.5 871.1 944.2 936.4
EBITDA 1 233.4 222.9 253.3 227.5 228.1 208.4 248.8 251.5 268.2 241.2 250.9 203.4 216.5 290.8 262.4
EBIT 1 214.7 204.5 233.1 210.7 209.9 187.8 226.1 231 251 226.6 234.4 186.6 199.7 268.5 251
Operating Margin 23.82% 22.08% 23.46% 22.39% 23.72% 21.93% 24.7% 23.25% 26.22% 24.3% 24.59% 21.64% 22.92% 28.44% 26.81%
Earnings before Tax (EBT) 1 156.7 118.1 138.5 221.6 117.9 91.1 160.6 57.5 79.4 59.5 73 67.7 86.24 141.5 96.37
Net income 1 124 115.3 110.3 168 85.8 85.6 128.8 44.6 74.9 63 57.2 52.25 64.85 114.5 85.61
Net margin 13.76% 12.45% 11.1% 17.85% 9.7% 9.99% 14.07% 4.49% 7.82% 6.76% 6% 6.06% 7.44% 12.13% 9.14%
EPS 2 0.4900 0.4500 0.4400 0.6700 0.3400 0.3400 0.5200 0.1800 0.3000 0.2500 0.2300 0.2466 0.2854 0.5292 0.3300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 21-11-03 22-02-09 22-05-05 22-08-05 22-11-02 23-02-08 23-05-03 23-08-03 23-11-01 24-02-12 24-05-03 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,654 1,310 968 1,249 2,837 1,381 719 -
Net Cash position 1 - - - - - - - 267
Leverage (Debt/EBITDA) 2.226 x 1.64 x 1.033 x 1.362 x 2.81 x 1.433 x 0.7101 x -
Free Cash Flow 1 516 615 704 348 555 562 747 873
ROE (net income / shareholders' equity) 17.4% 16.7% 13.1% 16.5% 15.5% 19.1% 15.8% -
ROA (Net income/ Total Assets) - - 7.05% 9.19% 7.9% 7.71% 8.36% -
Assets 1 - - 6,988 4,893 3,942 4,016 4,764 -
Book Value Per Share 2 12.30 14.30 15.50 16.20 18.20 15.60 17.30 -
Cash Flow per Share 2.310 2.660 2.950 - - - - -
Capex 1 69 56.8 46.1 43.2 42 40.7 49.7 47.5
Capex / Sales 2.11% 1.8% 1.26% 1.18% 1.11% 1.12% 1.32% 1.19%
Announcement Date 20-02-12 21-02-10 22-02-09 23-02-08 24-02-12 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
55.51 USD
Average target price
70.56 USD
Spread / Average Target
+27.10%
Consensus
  1. Stock Market
  2. Equities
  3. TRMB Stock
  4. Financials Trimble, Inc.