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5-day change | 1st Jan Change | ||
| 69.29 USD | +2.39% |
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+6.98% | -11.56% |
| 04-17 | Trimble Insider Sold Shares Worth $1,120,742, According to a Recent SEC Filing | MT |
| 04-02 | Trimble Inc. has signed an agreement to acquire Document Crunch, Inc. | CI |
Projected Income Statement: Trimble, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,659 | 3,676 | 3,799 | 3,683 | 3,587 | 3,866 | 4,185 | 4,524 |
| Change | - | 0.47% | 3.33% | -3.04% | -2.61% | 7.78% | 8.24% | 8.12% |
| EBITDA 1 | 936.9 | 917.3 | 1,010 | 1,000 | 1,046 | 1,150 | 1,264 | 1,349 |
| Change | - | -2.09% | 10.07% | -0.92% | 4.58% | 9.88% | 9.93% | 6.74% |
| EBIT 1 | 857 | 841.5 | 934.7 | 937.2 | 988.1 | 1,095 | 1,226 | 1,358 |
| Change | - | -1.81% | 11.08% | 0.27% | 5.43% | 10.86% | 11.9% | 10.83% |
| Interest Paid 1 | -65.4 | -71.1 | -161 | -90.7 | -74.4 | -70.13 | -65.93 | -46 |
| Earnings before Tax (EBT) 1 | 574.6 | 569.1 | 357 | 2,006 | 509.4 | 644.7 | 840.5 | 907 |
| Change | - | -0.96% | -37.27% | 461.88% | -74.6% | 26.56% | 30.36% | 7.92% |
| Net income 1 | 492.7 | 449.7 | 311.3 | 1,504 | 424 | 555.9 | 697 | 948 |
| Change | - | -8.73% | -30.78% | 383.26% | -71.82% | 31.11% | 25.38% | 36.01% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Trimble, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 968 | 1,249 | 2,837 | 652 | 1,139 | 448 | -330 | -1,305 |
| Change | - | 29.03% | 127.14% | -77.02% | 74.69% | -60.66% | -173.66% | -295.45% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Trimble, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.1 | 43.2 | 42 | 33.6 | 25.3 | 27.2 | 40 | 40.5 |
| Change | - | -6.29% | -2.78% | -20% | -24.7% | 7.51% | 47.06% | 1.25% |
| Free Cash Flow (FCF) 1 | 704.4 | 348 | 555.1 | 497.8 | 360.9 | 863.7 | 953.8 | 1,142 |
| Change | - | -50.6% | 59.51% | -10.32% | -27.5% | 139.31% | 10.44% | 19.78% |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Trimble, Inc.
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.6% | 24.95% | 26.58% | 27.16% | 29.16% | 29.73% | 30.2% | 29.82% |
| EBIT Margin (%) | 23.42% | 22.89% | 24.61% | 25.44% | 27.54% | 28.33% | 29.29% | 30.03% |
| EBT Margin (%) | 15.7% | 15.48% | 9.4% | 54.46% | 14.2% | 16.68% | 20.08% | 20.05% |
| Net margin (%) | 13.47% | 12.23% | 8.19% | 40.84% | 11.82% | 14.38% | 16.66% | 20.95% |
| FCF margin (%) | 19.25% | 9.47% | 14.61% | 13.52% | 10.06% | 22.34% | 22.79% | 25.25% |
| FCF / Net Income (%) | 142.97% | 77.38% | 178.32% | 33.09% | 85.12% | 155.36% | 136.85% | 120.52% |
Profitability | ||||||||
| ROA | 7.05% | 9.19% | 7.9% | 7.4% | 8.05% | 9% | 9.8% | - |
| ROE | 13.07% | 16.52% | 15.52% | 13.75% | 13.06% | 14.1% | 15% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.36x | 2.81x | 0.65x | 1.09x | 0.39x | - | - |
| Debt / Free cash flow | 1.37x | 3.59x | 5.11x | 1.31x | 3.16x | 0.52x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.26% | 1.18% | 1.11% | 0.91% | 0.71% | 0.7% | 0.96% | 0.9% |
| CAPEX / EBITDA (%) | 4.92% | 4.71% | 4.16% | 3.36% | 2.42% | 2.37% | 3.17% | 3% |
| CAPEX / FCF (%) | 6.54% | 12.41% | 7.57% | 6.75% | 7.01% | 3.15% | 4.19% | 3.54% |
Items per share | ||||||||
| Cash flow per share 1 | 2.951 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.51 | 16.19 | 18.15 | 23.4 | 24.17 | 26.11 | 28.54 | - |
| Change | - | 4.36% | 12.14% | 28.92% | 3.27% | 8.04% | 9.33% | - |
| EPS 1 | 1.94 | 1.8 | 1.25 | 6.09 | 1.76 | 2.22 | 3.072 | 4.1 |
| Change | - | -7.22% | -30.56% | 387.2% | -71.1% | 26.14% | 38.36% | 33.48% |
| Nbr of stocks (in thousands) | 251,008 | 246,625 | 248,768 | 244,208 | 237,921 | 232,089 | 232,089 | 232,089 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.2x | 22.6x |
| PBR | 2.65x | 2.43x |
| EV / Sales | 4.28x | 3.76x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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