Trimble Inc.
General ticker "TRMB" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $17.6B (TTM average)
Trimble Inc. does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 1.5%: low 58.81$, high 60.63$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 12100 (-4.7%) as of 2025
- US accounted for 48.8% of revenue in the fiscal year ended 2023-12-29
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Acquisition/divestiture risks, Labor/talent shortage/retention, Regulatory and compliance
- Current price 17.5% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [71.68$, 97.60$]
- 2027-01-02 to 2028-01-02 estimated range: [75.99$, 103.25$]
Financial Metrics affecting the TRMB estimates:
- Negative: with PPE of 25.4 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 16.50
- Negative: Industry operating cash flow per share per price (median), % of 2.27 <= 5.56
- Positive: Interest expense per share per price, % of 0.39 <= 0.75
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.35
- Positive: 42.26 < Shareholder equity ratio, % of 62.67 <= 63.63
- Positive: 0.28 < Operating cash flow per share per price, % of 2.04
- Positive: -9.15 < Industry operating profit margin (median), % of -0.08
Short-term TRMB quotes
Relationship graph
Long-term TRMB plot with estimates
Financial data
| YTD | 2023-12-31 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $3,798.70MM | $3,683.30MM | $3,587.30MM |
| Operating Expenses | $3,349.90MM | $3,222.60MM | $2,995.30MM |
| Operating Income | $448.80MM | $460.70MM | $592.00MM |
| Non-Operating Income | $-91.80MM | $1,545.20MM | $-82.60MM |
| Interest Expense | $161.00MM | $90.70MM | $74.40MM |
| R&D Expense | $664.30MM | $662.30MM | $630.70MM |
| Income(Loss) | $357.00MM | $2,005.90MM | $509.40MM |
| Taxes | $45.70MM | $501.50MM | $85.40MM |
| Net Income(Loss)* | $311.30MM | $1,504.40MM | $424.00MM |
| Stockholders Equity | $4,500.10MM | $5,745.30MM | $5,836.20MM |
| Inventory | $235.70MM | $194.30MM | $186.30MM |
| Assets | $9,539.30MM | $9,488.30MM | $9,312.00MM |
| Operating Cash Flow | $597.10MM | $531.40MM | $386.20MM |
| Capital expenditure | $42.00MM | $33.60MM | $253.00MM |
| Investing Cash Flow | $-2,068.10MM | $1,861.10MM | $-37.00MM |
| Financing Cash Flow | $1,431.50MM | $-1,864.20MM | $-868.40MM |
| Earnings Per Share** | $1.26 | $6.13 | $1.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.