Trimble Inc
General ticker "TRMB" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $15.5B (TTM average)
Trimble Inc closely follows the US Stock Market performance with the rate: 76.9%.
Estimated limits based on current volatility of 3.2%: low 57.13$, high 60.95$
Factors to consider:
- Company included in S&P500 list
- US accounted for 48.8% of revenue in the fiscal year ended 2023-12-29
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-03 to 2027-01-03
- 2025-01-03 to 2026-01-03 estimated range: [55.63$, 75.55$]
- 2026-01-03 to 2027-01-03 estimated range: [50.14$, 70.04$]
Financial Metrics affecting the TRMB estimates:
- Positive: Non-GAAP EPS, $ of 2.85 > 2.19
- Negative: 0.10 < Interest expense per share, $ of 0.37
- Negative: Industry earnings per price (median), % of 1.68 <= 3.66
- Negative: Inventory ratio change, % of 15.12 > 1.05
- Negative: Industry operating profit margin (median), % of 0.58 <= 5.40
- Negative: Operating cash flow per share per price, % of 2.96 <= 7.09
- Positive: Industry inventory ratio change (median), % of -0.12 <= 0
Short-term TRMB quotes
Long-term TRMB plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2025-01-03 |
|---|---|---|---|
| Operating Revenue | $3,676.30MM | $3,798.70MM | $3,683.30MM |
| Operating Expenses | $3,165.40MM | $3,349.90MM | $3,222.60MM |
| Operating Income | $510.90MM | $448.80MM | $460.70MM |
| Non-Operating Income | $58.20MM | $-91.80MM | $1,545.20MM |
| Interest Expense | $71.10MM | $161.00MM | $90.70MM |
| R&D Expense | $542.10MM | $664.30MM | $662.30MM |
| Income(Loss) | $569.10MM | $357.00MM | $2,005.90MM |
| Taxes | $119.40MM | $45.70MM | $501.50MM |
| Profit(Loss)* | $449.70MM | $311.30MM | $1,504.40MM |
| Stockholders Equity | $4,050.20MM | $4,500.10MM | $5,745.30MM |
| Inventory | $402.50MM | $235.70MM | $194.30MM |
| Assets | $7,269.00MM | $9,539.30MM | $9,488.30MM |
| Operating Cash Flow | $391.20MM | $597.10MM | $531.40MM |
| Capital expenditure | $43.20MM | $42.00MM | $33.60MM |
| Investing Cash Flow | $-226.30MM | $-2,068.10MM | $1,861.10MM |
| Financing Cash Flow | $-199.00MM | $1,431.50MM | $-1,864.20MM |
| Earnings Per Share** | $1.81 | $1.26 | $6.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.