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5-day change | 1st Jan Change | ||
| 52.91 USD | +5.08% |
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+0.36% | -32.47% |
| 07-14 | Wells Fargo Adjusts Price Target on Trimble to $61 From $70, Maintains Overweight Rating | MT |
| 07-13 | JPMorgan Adjusts Price Target on Trimble to $75 From $88, 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 | 3,892 | 4,210 | 4,579 |
| Change | - | 0.47% | 3.33% | -3.04% | -2.61% | 8.49% | 8.18% | 8.77% |
| EBITDA 1 | 936.9 | 917.3 | 1,010 | 1,000 | 1,046 | 1,155 | 1,264 | 1,371 |
| Change | - | -2.09% | 10.07% | -0.92% | 4.58% | 10.44% | 9.36% | 8.51% |
| EBIT 1 | 857 | 841.5 | 934.7 | 937.2 | 988.1 | 1,099 | 1,221 | 1,347 |
| Change | - | -1.81% | 11.08% | 0.27% | 5.43% | 11.26% | 11.05% | 10.37% |
| Interest Paid 1 | -65.4 | -71.1 | -161 | -90.7 | -74.4 | -81.19 | -74.12 | -66.5 |
| Earnings before Tax (EBT) 1 | 574.6 | 569.1 | 357 | 2,006 | 509.4 | 641.8 | 834.5 | 904 |
| Change | - | -0.96% | -37.27% | 461.88% | -74.6% | 25.98% | 30.03% | 8.33% |
| Net income 1 | 492.7 | 449.7 | 311.3 | 1,504 | 424 | 530.7 | 679.3 | 823.8 |
| Change | - | -8.73% | -30.78% | 383.26% | -71.82% | 25.18% | 28% | 21.26% |
| 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 | 806 | 53.8 | -1,151 |
| Change | - | 29.03% | 127.14% | -77.02% | 74.69% | -29.22% | -93.33% | -2,239.41% |
| 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 | 25.25 | 26.2 | 40 |
| Change | - | -6.29% | -2.78% | -20% | -24.7% | -0.2% | 3.76% | 52.67% |
| Free Cash Flow (FCF) 1 | 704.4 | 348 | 555.1 | 497.8 | 360.9 | 834 | 954.3 | 1,093 |
| Change | - | -50.6% | 59.51% | -10.32% | -27.5% | 131.08% | 14.43% | 14.5% |
| 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% | 29.69% | 30.01% | 29.94% |
| EBIT Margin (%) | 23.42% | 22.89% | 24.61% | 25.44% | 27.54% | 28.25% | 29% | 29.42% |
| EBT Margin (%) | 15.7% | 15.48% | 9.4% | 54.46% | 14.2% | 16.49% | 19.82% | 19.74% |
| Net margin (%) | 13.47% | 12.23% | 8.19% | 40.84% | 11.82% | 13.64% | 16.14% | 17.99% |
| FCF margin (%) | 19.25% | 9.47% | 14.61% | 13.52% | 10.06% | 21.43% | 22.67% | 23.86% |
| FCF / Net Income (%) | 142.97% | 77.38% | 178.32% | 33.09% | 85.12% | 157.13% | 140.48% | 132.65% |
Profitability | ||||||||
| ROA | 7.05% | 9.19% | 7.9% | 7.4% | 8.05% | 9.09% | 10% | - |
| ROE | 13.07% | 16.52% | 15.52% | 13.75% | 13.06% | 14.45% | 15.65% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.36x | 2.81x | 0.65x | 1.09x | 0.7x | 0.04x | - |
| Debt / Free cash flow | 1.37x | 3.59x | 5.11x | 1.31x | 3.16x | 0.97x | 0.06x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.26% | 1.18% | 1.11% | 0.91% | 0.71% | 0.65% | 0.62% | 0.87% |
| CAPEX / EBITDA (%) | 4.92% | 4.71% | 4.16% | 3.36% | 2.42% | 2.19% | 2.07% | 2.92% |
| CAPEX / FCF (%) | 6.54% | 12.41% | 7.57% | 6.75% | 7.01% | 3.03% | 2.75% | 3.66% |
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 | 24.89 | 27.31 | - |
| Change | - | 4.36% | 12.14% | 28.92% | 3.27% | 3.01% | 9.7% | - |
| EPS 1 | 1.94 | 1.8 | 1.25 | 6.09 | 1.76 | 2.258 | 3.075 | 3.835 |
| Change | - | -7.22% | -30.56% | 387.2% | -71.1% | 28.3% | 36.19% | 24.71% |
| Nbr of stocks (in thousands) | 251,008 | 246,625 | 248,768 | 244,208 | 237,921 | 233,112 | 233,112 | 233,112 |
| Announcement Date | 2/9/22 | 2/8/23 | 2/12/24 | 2/19/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.4x | 17.2x |
| PBR | 2.13x | 1.94x |
| EV / Sales | 3.38x | 2.94x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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