NASDAQ
TRMB
Last Price
US $51.18
KEY FIGURES
MKT CAP
$11.8B
EPS
TTM
$1.95
PEG
TTM
N/M
P/E
TTM
26.41x
P/S
TTM
3.29x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.95%
Return on equity
ROIC: 7.09%
Valuation History
26.4X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
2.20%
(FY vs FY)
EBITDA Y/Y
1.63%
(FY vs FY)
Cash flow Y/Y
-28.33%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $51.18
—
Default assumptions
EBITDA Multiple
Fair Value
Market $51.18
-64.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Trimble Inc. cash flow to debt ratio of 27.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Trimble Inc.'s free cash flow has decreased -73.24% from $497.80M last year to $133.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Trimble Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Trimble Inc.'s debt has decreased relative to shareholder equity from 0.27 last year to 0.25 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Trimble Inc. has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Trimble Inc.'s interest coverage ratio of 8.39 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Trimble Inc.'s profit margin has decreased (-69.70%) in the last year from 40.84% to 12.37%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Trimble Inc.'s short-term assets of $1.63G exceed its short-term liabilities of $1.50G
Increasing performance - ROA.
Trimble Inc.'s return on assets of 5.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Trimble Inc.'s return on equity of 7.95%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Trimble Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Trimble Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Trimble Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Trimble Inc. has a free cash flow yield of 1.13%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Trimble Inc.'s yearly earnings has decreased -71.82% since last year from $1.50G to $424.00M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Trimble Inc.'s yearly revenue has decreased -2.61% since last year from $3.68G to $3.59G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 7.09% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Trimble Inc.'s 3-year revenue CAGR of -0.81% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Trimble Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Trimble Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Trimble Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Trimble Inc. has an earnings yield of 3.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Trimble Inc. is overvalued relative to its fair value price of 17.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Trimble Inc. has an EV/EBITDA ratio of 15.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Trimble Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Trimble Inc. has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Trimble Inc. has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue