Trimble Inc
NASDAQ:TRMB
Intrinsic Value
Trimble, Inc. engages in the provision of positioning technology solutions. [ Read More ]
The intrinsic value of one TRMB stock under the Base Case scenario is 57.6 USD. Compared to the current market price of 59.69 USD, Trimble Inc is Overvalued by 3%.
Valuation Backtest
Trimble Inc
Run backtest to discover the historical profit from buying and selling TRMB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trimble Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 229.8m |
Receivables | 706.6m |
Other Current Assets | 894.5m |
Non-Current Assets | 7.7B |
PP&E | 326.5m |
Intangibles | 6.6B |
Other Non-Current Assets | 787.8m |
Current Liabilities | 1.8B |
Accounts Payable | 165.3m |
Accrued Liabilities | 181.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 673.7m |
Earnings Waterfall
Trimble Inc
Revenue
|
3.8B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
2.3B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
494.4m
USD
|
Other Expenses
|
-183.1m
USD
|
Net Income
|
311.3m
USD
|
Free Cash Flow Analysis
Trimble Inc
What is Free Cash Flow?
TRMB Profitability Score
Profitability Due Diligence
Trimble Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Trimble Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TRMB Solvency Score
Solvency Due Diligence
Trimble Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Trimble Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRMB Price Targets Summary
Trimble Inc
According to Wall Street analysts, the average 1-year price target for TRMB is 72.25 USD with a low forecast of 65.65 USD and a high forecast of 84 USD.
Ownership
TRMB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRMB Price
Trimble Inc
Average Annual Return | 12.33% |
Standard Deviation of Annual Returns | 42.61% |
Max Drawdown | -57% |
Market Capitalization | 14.7B USD |
Shares Outstanding | 245 687 008 |
Percentage of Shares Shorted | 1.34% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trimble, Inc. engages in the provision of positioning technology solutions. The company is headquartered in Sunnyvale, California and currently employs 11,931 full-time employees. The company enables professionals and field mobile workers to improve or transform their work processes. The company operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves customers working in architecture, engineering, construction, and operations and maintenance. The Geospatial segment primarily serves customers working in surveying, engineering, and government. Its product portfolios are focused on surveying and geospatial and geographic information systems (GIS). The Resources and Utilities segment serves customers working in agriculture, forestry and utilities. Its product portfolio addresses the agriculture market. Its transportation solutions provide capabilities for the long-haul trucking and freight shipper markets to create a connected supply chain and integrate all forms of transportation, drivers, and back-office management.
Contact
IPO
Employees
Officers
The intrinsic value of one TRMB stock under the Base Case scenario is 57.6 USD.
Compared to the current market price of 59.69 USD, Trimble Inc is Overvalued by 3%.