Trimble Inc
General ticker "TRMB" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $18.0B
Trimble Inc follows the US Stock Market performance with the rate: 61.3%.
Estimated limits based on current volatility of 1.4%: low 70.30$, high 72.37$
Factors to consider:
- Company included in S&P500 list
- US accounted for 48.8% of revenue in the fiscal year ended 2023-12-29
- Earnings for 9 months up through Q3 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 2023-12-29 to 2025-12-28
- 2023-12-29 to 2024-12-28 estimated range: [45.63$, 69.28$]
- 2024-12-28 to 2025-12-28 estimated range: [52.65$, 77.67$]
Financial Metrics affecting the TRMB estimates:
- Positive: Non-GAAP EPS, $ of 2.67 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.16
- Positive: 9.05 < Operating profit margin, % of 11.81
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
- Negative: Investing cash flow per share, $ of -8.30 <= -3.48
- Negative: 0 < Industry inventory ratio change (median), % of 0.43
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
Short-term TRMB quotes
Long-term TRMB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-30 | 2023-12-29 |
|---|---|---|---|
| Operating Revenue | $3,659.10MM | $3,676.30MM | $3,798.70MM |
| Operating Expenses | $3,098.10MM | $3,165.40MM | $3,349.90MM |
| Operating Income | $561.00MM | $510.90MM | $448.80MM |
| Non-Operating Income | $13.60MM | $58.20MM | $-91.80MM |
| Interest Expense | $65.40MM | $71.10MM | $161.00MM |
| R&D Expense | $536.60MM | $542.10MM | $664.30MM |
| Income(Loss) | $574.60MM | $569.10MM | $357.00MM |
| Taxes | $81.80MM | $119.40MM | $45.70MM |
| Profit(Loss) | $492.80MM | $449.70MM | $311.30MM |
| Stockholders Equity | $3,944.70MM | $4,050.20MM | $4,500.10MM |
| Inventory | $363.30MM | $402.50MM | $235.70MM |
| Assets | $7,099.60MM | $7,269.00MM | $9,539.30MM |
| Operating Cash Flow | $750.50MM | $391.20MM | $597.10MM |
| Capital expenditure | $46.10MM | $43.20MM | $42.00MM |
| Investing Cash Flow | $-203.50MM | $-226.30MM | $-2,068.10MM |
| Financing Cash Flow | $-447.70MM | $-199.00MM | $1,431.50MM |
| Earnings Per Share* | $1.96 | $1.81 | $1.26 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.