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Trimble Inc. (TRMB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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57.86-0.63 (-1.08%)
At close: 04:00PM EDT
58.41 +0.55 (+0.95%)
After hours: 06:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.28B
Enterprise value 17.24B
Trailing P/E 46.79
Forward P/E 21.46
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)3.84
Price/book (mrq)3.17
Enterprise value/revenue 4.54
Enterprise value/EBITDA 22.43

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 323.84%
S&P500 52-week change 321.61%
52-week high 365.55
52-week low 339.57
50-day moving average 360.91
200-day moving average 353.07

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.47M
Shares outstanding 5244.21M
Implied shares outstanding 6245.69M
Float 8244.13M
% held by insiders 10.30%
% held by institutions 198.07%
Shares short (28 Mar 2024) 42.9M
Short ratio (28 Mar 2024) 42
Short % of float (28 Mar 2024) 41.34%
Short % of shares outstanding (28 Mar 2024) 41.18%
Shares short (prior month 29 Feb 2024) 43.68M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 321 Mar 2013

Financial highlights

Fiscal year

Fiscal year ends 29 Dec 2023
Most-recent quarter (mrq)29 Dec 2023

Profitability

Profit margin 8.19%
Operating margin (ttm)20.26%

Management effectiveness

Return on assets (ttm)4.21%
Return on equity (ttm)7.28%

Income statement

Revenue (ttm)3.8B
Revenue per share (ttm)15.32
Quarterly revenue growth (yoy)8.90%
Gross profit (ttm)N/A
EBITDA 817.3M
Net income avi to common (ttm)311.3M
Diluted EPS (ttm)1.25
Quarterly earnings growth (yoy)-26.40%

Balance sheet

Total cash (mrq)229.8M
Total cash per share (mrq)0.94
Total debt (mrq)3.22B
Total debt/equity (mrq)71.50%
Current ratio (mrq)1.00
Book value per share (mrq)18.26

Cash flow statement

Operating cash flow (ttm)597.1M
Levered free cash flow (ttm)396.36M