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| Previous Close (in USD) | 55.7 |
|---|---|
| Change | -1.510 2.711% |
| 52 W H/L (in USD) | 65.550/39.570 |
| EBITDA (in USD) | 808.7M |
| PE Ratio | 59.38 |
| Volume | 2362762 |
| Diluted Eps TTM | 0.94 |
| Total Assets (in USD) | 9539.3M |
|---|---|
| Total Liabilities (in USD) | 5039.2M |
| Revenue TTM (in USD) | 3836.6M |
| Cash (in USD) | 229.8M |
| Market Cap (in USD) | 13,631.691 M |
| Revenue Per Share TTM | 15.503 |
| Gross Profit TTM (in USD) | 2192.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trimble Inc
Employees: 12700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Steven W. Berglund | Exec. Chairman | 1952 |
| 2. | Mr. Robert G. Painter | CEO, Pres & Director | 1972 |
| 3. | Mr. David G. Barnes | CFO & Sr. VP | 1962 |
| 4. | Mr. Darryl R. Matthews | Sr. VP of Natural Resources | 1968 |
| 5. | Ms. Leah K. Lambertson | Sr. VP of Operations & Head of Sustainability | NA |
| 6. | Michael Leyba | Director of Investor Relations | NA |
| 7. | Mr. James A. Kirkland | Sr. VP, Gen. Counsel & Sec. | 1960 |
| 8. | Mr. Shaun Callaghan | Sector VP of Transportation Sales | NA |
| 9. | Ms. Jaime Nielsen | Sr. VP & Chief People Officer | NA |
| 10. | Mr. Padmaprakash Iyer | Sr. VP of Software Architecture & Strategy | NA |
Peers
Sector: Technology
Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KYCCF
Keyence |
-23.200 4.657% | 484 | 41.660 | 38.760 | 0.112 | 5.686 | 0.104 | 0.194 |
|
COHR
Coherent Inc |
-44.910 10.645% | 405.27 | 333.780 | 46.729 | 10.240 | 7.630 | 10.777 | 62.916 |
|
GRMN
Garmin Ltd |
-5.390 2.228% | 239.46 | 30.870 | 28.409 | 7.053 | 5.739 | 6.752 | 23.692 |
|
HXGBY
Hexagon AB ADR |
-0.890 7.773% | 10.96 | 33.460 | 33.333 | 6.004 | 2.827 | 6.501 | 29.285 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 569.1M | 574.6M | 395M | 344.8M | 278M |
| Minority Interest | 0M | -0.1M | 0.7M | 1.4M | 0.5M |
| Net Income | 449.7M | 492.7M | 389.9M | 514.3M | 282.8M |
| Selling General Administrative | 422.2M | 369.1M | 300.9M | 330.6M | 349.8M |
| Gross Profit | 2105.6M | 2034.7M | 1754.9M | 1780.9M | 1681M |
| Reconciled Depreciation | 171.8M | 179.9M | 197.5M | 207.2M | 215.2M |
| Ebit | 510.9M | 561M | 419.8M | 375.9M | 358.9M |
| Ebitda | 743.2M | 830.2M | 695.9M | 661.2M | 574.1M |
| Depreciation And Amortization | 232.3M | 269.2M | 276.1M | 285.3M | 215.2M |
| Operating Income | 510.9M | 561M | 419.8M | 375.9M | 320.7M |
| Other Operating Expenses | 3135.2M | 3087.8M | 2702.1M | 2861.6M | 2779.5M |
| Interest Expense | 71.1M | 65.4M | 77.6M | 82.4M | 73.2M |
| Tax Provision | 119.4M | 81.8M | 4.4M | -169.7M | -5.3M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -71.1M | -65.4M | -77.6M | -82.4M | -73.2M |
| Income Tax Expense | 119.4M | 81.8M | 4.4M | -169.7M | -5.3M |
| Total Revenue | 3676.3M | 3659.1M | 3147.7M | 3264.3M | 3108.4M |
| Total Operating Expenses | 1564.5M | 1463.4M | 1309.3M | 1378.2M | 1352.1M |
| Cost Of Revenue | 1570.7M | 1624.4M | 1392.8M | 1483.4M | 1427.4M |
| Total Other Income Expense Net | 58.2M | 13.6M | -24.8M | -31.1M | 22.3M |
| Net Income From Continuing Ops | 449.7M | 492.8M | 390.6M | 514.5M | 283.3M |
| Net Income Applicable To Common Shares | 449.7M | 492.7M | 389.9M | 514.3M | 282.8M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9539.3M | 7269M | 7099.6M | 6876.9M | 6640.7M |
| Intangible Assets | 1243.5M | 498.1M | 506.6M | 580.1M | 678.7M |
| Other Current Assets | 658.8M | 201.4M | 136.8M | 121.5M | 102.3M |
| Total Liab | 5039.2M | 3218.8M | 3154.9M | 3278.3M | 3520.3M |
| Total Stockholder Equity | 4500.1M | 4050.2M | 3944.7M | 3596.9M | 3119M |
| Other Current Liab | 441.4M | 347.5M | 201.5M | 351.8M | 321.6M |
| Common Stock | 0.2M | 0.2M | 0.3M | 0.3M | 0.2M |
| Capital Stock | 0.2M | 0.2M | 0.3M | 0.3M | 0.2M |
| Retained Earnings | 2437.4M | 2230M | 2170.5M | 1893.4M | 1602.8M |
| Good Will | 5350.6M | 4137.9M | 3981.5M | 3876.5M | 3680.6M |
| Other Assets | - | 774.6M | 786.7M | 758.2M | 687.9M |
| Cash | 229.8M | 271M | 325.7M | 237.7M | 189.2M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1829.3M | 1462.1M | 1188.6M | 1311.3M | 1190.3M |
| Current Deferred Revenue | 663.1M | 639.1M | 548.8M | 560.5M | 490.4M |
| Net Debt | 2987.8M | 1354.1M | 1088.9M | 1418.7M | 1768.1M |
| Short Term Debt | 559.5M | 300M | 231M | 255.8M | 219M |
| Short Long Term Debt | 530.4M | 300M | - | 255.8M | 219M |
| Short Long Term Debt Total | 3217.6M | 1625.1M | 1414.6M | 1656.4M | 1957.3M |
| Other Stockholder Equity | 2214.6M | 2054.9M | 1935.6M | 1801.7M | 1692.8M |
| Property Plant Equipment | - | 219M | 374.2M | 251.8M | 381.7M |
| Total Current Assets | 1830.9M | 1518.2M | 1450.6M | 1281.4M | 1211.8M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 706.6M | 643.3M | 624.8M | 620.5M | 608.2M |
| Long Term Debt | 2536.2M | 1220M | 1293.2M | 1291.4M | 1624.2M |
| Inventory | 235.7M | 402.5M | 363.3M | 301.7M | 312.1M |
| Accounts Payable | 165.3M | 175.5M | 207.3M | 143.2M | 159.3M |
| Accumulated Other Comprehensive Income | -152.1M | -234.9M | -161.7M | -98.5M | -176.8M |
| Non Currrent Assets Other | -868M | 336.2M | 284.7M | 248M | 212.4M |
| Non Current Assets Total | 7708.4M | 5750.8M | 5649M | 5595.5M | 5428.9M |
| Capital Lease Obligations | 121.9M | 105.1M | 121.4M | 109.2M | 114.1M |
| Long Term Debt Total | - | 1220M | 1293.2M | 1291.4M | 1624.2M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2138.5M | -226.3M | -203.5M | -231.8M | -275.3M |
| Total Cashflows From Investing Activities | - | -226.3M | -203.5M | -231.8M | -275.3M |
| Total Cash From Financing Activities | 1431.5M | -199M | -447.7M | -400.3M | -292.6M |
| Net Income | 311.3M | 449.7M | 492.8M | 390.6M | 514.5M |
| Change In Cash | -41.2M | -54.7M | 88M | 48.5M | 16.7M |
| Begin Period Cash Flow | 271M | 325.7M | 237.7M | 189.2M | 172.5M |
| End Period Cash Flow | 229.8M | 271M | 325.7M | 237.7M | 189.2M |
| Total Cash From Operating Activities | 597.1M | 391.2M | 750.5M | 672M | 585M |
| Depreciation | 250.6M | 171.8M | 179.9M | 197.5M | 207.2M |
| Other Cashflows From Investing Activities | - | -183.1M | -9.4M | -175M | 14.5M |
| Dividends Paid | 3108.4M | - | - | 1173.8M | 1195.4M |
| Change To Inventory | 67.6M | -113.5M | -72.9M | -5M | -21.3M |
| Sale Purchase Of Stock | -100M | -408.3M | -195.1M | -81.6M | -179.8M |
| Other Cashflows From Financing Activities | -29.4M | -15.3M | 197.3M | 2331.1M | 2376.4M |
| Capital Expenditures | 42M | 43.2M | 46.1M | 56.8M | 69M |
| Change In Working Capital | -8M | -253.4M | 6.8M | 23.6M | 10.8M |
| Other Non Cash Items | 2.4M | -57.3M | -24.7M | 30.2M | -2.3M |
| Free Cash Flow | 555.1M | 348M | 704.4M | 615.2M | 516M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 7780959 |
| 2. | Vanguard Institutional 500 Index Trust | 2 years ago | 6329673 |
| 3. | Vanguard Mid Cap Index Institutional | 2 years ago | 5413625 |
| 4. | Eaton Vance Atlanta Capital SMID-Cap I | 2 years ago | 4356859 |
| 5. | American Funds New Perspective A | 2 years ago | 3777991 |
| 6. | Capital Group New Perspective Comp | 2 years ago | 3777991 |
| 7. | Vanguard Capital Opportunity Inv | 2 years ago | 3197531 |
| 8. | Fidelity 500 Index | 2 years ago | 3006530 |
| 9. | SPDR® S&P 500 ETF Trust | 2 years ago | 2943513 |
| 10. | Fidelity Global Technology A-Dis-EUR | 2 years ago | 2796900 |
| 11. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 2730271 |
| 12. | American Funds Growth Fund of Amer A | 2 years ago | 2730271 |
| 13. | iShares Core S&P 500 ETF | 2 years ago | 2562191 |
| 14. | Lazard Global Robotics & Automation | 2 years ago | 2366009 |
| 15. | Vanguard Value Index Inv | 2 years ago | 2075528 |
| 16. | Vanguard Information Technology ETF | 2 years ago | 1888582 |
| 17. | Invesco S&P 500® Equal Weight ETF | 2 years ago | 1755323 |
| 18. | Technology Select Sector SPDR® ETF | 2 years ago | 1720526 |
| 19. | Vanguard Explorer Inv | 2 years ago | 1675689 |
| 20. | Amana Growth Investor | 2 years ago | 1665000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 29257111 |
| 2. | BlackRock Inc | 2 years ago | 19424273 |
| 3. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 12723984 |
| 4. | Generation Investment Management LLP | 2 years ago | 11432791 |
| 5. | State Street Corporation | 2 years ago | 10839386 |
| 6. | Select Equity Group LP | 2 years ago | 8832694 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 8344250 |
| 8. | Geode Capital Management, LLC | 2 years ago | 5665304 |
| 9. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 5315941 |
| 10. | PRIMECAP Management Company | 2 years ago | 4917281 |
| 11. | King Luther Capital Management Corp | 2 years ago | 4504564 |
| 12. | Amvescap Plc. | 2 years ago | 4100973 |
| 13. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 4022553 |
| 14. | Ameriprise Financial Inc | 2 years ago | 3973538 |
| 15. | UBS Asset Mgmt Americas Inc | 2 years ago | 3956343 |
| 16. | Jana Partners Management LP | 2 years ago | 3761075 |
| 17. | Fidelity International Ltd | 2 years ago | 3588699 |
| 18. | Contour Asset Management LLC | 2 years ago | 3479817 |
| 19. | Amundi | 2 years ago | 2919231 |
| 20. | Macquarie Group Ltd | 2 years ago | 2798987 |
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