Trimble Inc (NASDAQ:TRMB)
72.17 USD
-0.710 0.974%Sponsored Reports
Previous Close (in USD) | 72.88 |
---|---|
Change | -0.710 0.974% |
52 W H/L (in USD) | 65.550/39.570 |
EBITDA (in USD) | 808.7M |
PE Ratio | 59.38 |
Volume | 213633 |
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 |
-10.870 2.711% | 390 | 41.660 | 38.760 | 0.112 | 5.686 | 0.104 | 0.194 |
HXGBY
Hexagon AB ADR |
+0.110 1.122% | 9.68 | 33.460 | 33.333 | 6.004 | 2.827 | 6.501 | 29.285 |
HXGBF
Hexagon AB (publ) |
0.000 0.000% | 9.98 | 33.030 | 32.154 | 5.732 | 2.793 | 6.643 | 29.925 |
KEYS
Keysight Technologies Inc |
-0.405 0.250% | 161.08 | 26.940 | 21.645 | 5.047 | 5.892 | 4.937 | 16.379 |
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 | 1 year ago | 7780959 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 6329673 |
3. | Vanguard Mid Cap Index Institutional | 1 year ago | 5413625 |
4. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 4356859 |
5. | American Funds New Perspective A | 1 year ago | 3777991 |
6. | Capital Group New Perspective Comp | 1 year ago | 3777991 |
7. | Vanguard Capital Opportunity Inv | 1 year ago | 3197531 |
8. | Fidelity 500 Index | 1 year ago | 3006530 |
9. | SPDR® S&P 500 ETF Trust | 1 year ago | 2943513 |
10. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 2796900 |
11. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2730271 |
12. | American Funds Growth Fund of Amer A | 1 year ago | 2730271 |
13. | iShares Core S&P 500 ETF | 1 year ago | 2562191 |
14. | Lazard Global Robotics & Automation | 1 year ago | 2366009 |
15. | Vanguard Value Index Inv | 1 year ago | 2075528 |
16. | Vanguard Information Technology ETF | 1 year ago | 1888582 |
17. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 1755323 |
18. | Technology Select Sector SPDR® ETF | 1 year ago | 1720526 |
19. | Vanguard Explorer Inv | 1 year ago | 1675689 |
20. | Amana Growth Investor | 1 year ago | 1665000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 29257111 |
2. | BlackRock Inc | 1 year ago | 19424273 |
3. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 12723984 |
4. | Generation Investment Management LLP | 1 year ago | 11432791 |
5. | State Street Corporation | 1 year ago | 10839386 |
6. | Select Equity Group LP | 1 year ago | 8832694 |
7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 8344250 |
8. | Geode Capital Management, LLC | 1 year ago | 5665304 |
9. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 5315941 |
10. | PRIMECAP Management Company | 1 year ago | 4917281 |
11. | King Luther Capital Management Corp | 1 year ago | 4504564 |
12. | Amvescap Plc. | 1 year ago | 4100973 |
13. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 4022553 |
14. | Ameriprise Financial Inc | 1 year ago | 3973538 |
15. | UBS Asset Mgmt Americas Inc | 1 year ago | 3956343 |
16. | Jana Partners Management LP | 1 year ago | 3761075 |
17. | Fidelity International Ltd | 1 year ago | 3588699 |
18. | Contour Asset Management LLC | 1 year ago | 3479817 |
19. | Amundi | 1 year ago | 2919231 |
20. | Macquarie Group Ltd | 1 year ago | 2798987 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).