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Market Closed -
Nasdaq
16:00:00 2026-08-28 EDT
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5-day change | 1st Jan Change | ||
| 61.01 USD | -0.86% |
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+1.26% | -22.13% |
| 08-25 | Eagle Point Software and Trimble Announce Collaboration to Expand Training in Pinnacle Series | CI |
| 08-19 | Barclays Adjusts Price Target on Trimble to $80 From $79, Maintains Overweight Rating | MT |
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 | 3,930 | 4,236 | 4,599 |
| Change | - | 0.47% | 3.33% | -3.04% | -2.61% | 9.56% | 7.77% | 8.58% |
| EBITDA 1 | 936.9 | 917.3 | 1,010 | 1,000 | 1,046 | 1,174 | 1,281 | 1,376 |
| Change | - | -2.09% | 10.07% | -0.92% | 4.58% | 12.21% | 9.16% | 7.34% |
| EBIT 1 | 857 | 841.5 | 934.7 | 937.2 | 988.1 | 1,115 | 1,226 | 1,355 |
| Change | - | -1.81% | 11.08% | 0.27% | 5.43% | 12.83% | 9.98% | 10.53% |
| Interest Paid 1 | -65.4 | -71.1 | -161 | -90.7 | -74.4 | -81.49 | -76.09 | -60.3 |
| Earnings before Tax (EBT) 1 | 574.6 | 569.1 | 357 | 2,006 | 509.4 | 38.49 | 806.9 | 888 |
| Change | - | -0.96% | -37.27% | 461.88% | -74.6% | -92.44% | 1,996.53% | 10.05% |
| Net income 1 | 492.7 | 449.7 | 311.3 | 1,504 | 424 | -27.47 | 679.2 | 842.5 |
| Change | - | -8.73% | -30.78% | 383.26% | -71.82% | -106.48% | 2,572.28% | 24.04% |
| 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 | 1,032 | 324 | -1,031 |
| Change | - | 29.03% | 127.14% | -77.02% | 74.69% | -9.38% | -68.6% | -418.21% |
| 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 | 27.46 | 26.17 | 41 |
| Change | - | -6.29% | -2.78% | -20% | -24.7% | 8.55% | -4.72% | 56.69% |
| Free Cash Flow (FCF) 1 | 704.4 | 348 | 555.1 | 497.8 | 360.9 | 811.4 | 954 | 1,148 |
| Change | - | -50.6% | 59.51% | -10.32% | -27.5% | 124.81% | 17.58% | 20.39% |
| 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% | 29.87% | 30.25% | 29.91% |
| EBIT Margin (%) | 23.42% | 22.89% | 24.61% | 25.44% | 27.54% | 28.37% | 28.95% | 29.47% |
| EBT Margin (%) | 15.7% | 15.48% | 9.4% | 54.46% | 14.2% | 0.98% | 19.05% | 19.31% |
| Net margin (%) | 13.47% | 12.23% | 8.19% | 40.84% | 11.82% | -0.7% | 16.03% | 18.32% |
| FCF margin (%) | 19.25% | 9.47% | 14.61% | 13.52% | 10.06% | 20.64% | 22.52% | 24.97% |
| FCF / Net Income (%) | 142.97% | 77.38% | 178.32% | 33.09% | 85.12% | -2,953.25% | 140.45% | 136.32% |
Profitability | ||||||||
| ROA | 7.05% | 9.19% | 7.9% | 7.4% | 8.05% | 3.27% | 10.38% | - |
| ROE | 13.07% | 16.52% | 15.52% | 13.75% | 13.06% | 5.28% | 16.81% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.36x | 2.81x | 0.65x | 1.09x | 0.88x | 0.25x | - |
| Debt / Free cash flow | 1.37x | 3.59x | 5.11x | 1.31x | 3.16x | 1.27x | 0.34x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.26% | 1.18% | 1.11% | 0.91% | 0.71% | 0.7% | 0.62% | 0.89% |
| CAPEX / EBITDA (%) | 4.92% | 4.71% | 4.16% | 3.36% | 2.42% | 2.34% | 2.04% | 2.98% |
| CAPEX / FCF (%) | 6.54% | 12.41% | 7.57% | 6.75% | 7.01% | 3.38% | 2.74% | 3.57% |
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 | 44.97 | 25.09 | - |
| Change | - | 4.36% | 12.14% | 28.92% | 3.27% | 86.09% | -44.22% | - |
| EPS 1 | 1.94 | 1.8 | 1.25 | 6.09 | 1.76 | -0.2775 | 3.025 | 3.87 |
| Change | - | -7.22% | -30.56% | 387.2% | -71.1% | -115.77% | 1,190.03% | 27.94% |
| Nbr of stocks (in thousands) | 251,008 | 246,625 | 248,768 | 244,208 | 237,921 | 233,180 | 233,180 | 233,180 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -220x | 20.2x |
| PBR | 1.36x | 2.43x |
| EV / Sales | 3.88x | 3.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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Quarterly revenue - Rate of surprise
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