TRMB - Trimble Inc Stock Analysis
Trimble Inc (TRMB) is a publicly traded company listed on the NASD. It operates in the Scientific & Technical Instruments industry, part of the broader Technology sector. The company has a market capitalization of 19.58B, generates annual revenue of 3.60B, and reports net income of 357.60M. As of the latest data, the stock is trading at 82.30 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.29), indicating current market sentiment. Institutional ownership is reported at 99.17%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.62%, trading within a 52-week range of 52.91 - 87.50.
TRMB - Trimble Inc
82.30
Analyst Consensus
Buy 4.29
TRMB – Analyst Rating Summary
- Strong Buy: 8
- Buy: 11
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 55.97 | EPS (ttm): | 1.47 | Insider Own: | 0.38% | Shs Outstand: | 237.90M | Perf Week: | 1.27% |
| Market Cap: | 19.58B | Forward P/E: | 23.87 | EPS next Y: | 3.45 | Insider Trans: | -24.02% | Shs Float: | 237.03M | Perf Month: | 4.71% |
| Income(ttm): | 357.60M | PEG: | 4.92 | EPS next Q: | 0.96 | Inst Own: | 99.17% | Short Float: | 1.99% | Perf Quarter: | 1.93% |
| Revenue(ttm): | 3.60B | P/S: | 5.44 | EPS this Y: | 8.42% | Inst Trans: | 0.94% | Short Ratio: | 3.66 | Perf Half Y: | 15.65% |
| Book/sh: | 24.34 | P/B: | 3.38 | EPS next Y: | 11.57% | ROA: | 3.79% | Short Interest: | 4.72M | Perf Year: | 12.62% |
| Cash/sh: | 0.98 | P/C: | 84.15 | EPS next 5Y: | 11.37% | ROE: | 6.13% | 52W Range: | 52.91 - 87.50 | Perf YTD: | 16.47% |
| Dividend Est.: | - | P/FCF: | 62.12 | EPS past 3/5Y: | 46.45% 24.51% | ROIC: | 4.98% | 52W High: | 87.50 -5.94% | Beta: | 1.58 |
| Dividend TTM: | - | Quick Ratio: | 0.86 | Sales past 3/5Y: | 0.22% 2.44% | Gross Margin: | 65.41% | 52W Low: | 52.91 55.55% | Perf 5Y: | 36.15% |
| Dividend Ex-Date: | - | Current Ratio: | 1.00 | EPS Y/Y TTM: | -75.37% | Oper. Margin: | 16.29% | RSI (14): | 60.53 | Volatility: | 1.82% 3.01% |
| Employees: | 12100 | Debt/Eq: | 0.24 | Sales Y/Y TTM: | -0.86% | Profit Margin: | 9.93% | Recom: | 1.53 | Target Price: | 98.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.24 | EPS Q/Q: | 182.12% | Payout: | 0.00% | Rel Volume: | 1.10 | Prev Close: | 82.33 |
| Sales Surprise: | 3.52% | EPS Surprise: | 12.84% | Sales Q/Q: | 2.90% | Earnings: | Nov 05 BMO | Avg Volume: | 1.29M | Price: | 82.30 |
| SMA20: | 3.95% | SMA50: | 3.63% | SMA200: | 9.90% | Undervalued: 19.62% | Volume: | 1,410,963 | Change: | -0.04% | |
Graham Classic formula value: 41.24
(P/E=8 * 1g) Min value: 25.57
(current P/E * 2g) Max value: 103.9
Average value: 56.9
About Trimble Inc
Trimble, Inc. engages in providing advanced positioning, modeling, and data analytics technologies to connect the digital and physical worlds, enhancing productivity, safety, sustainability, and transparency. It operates through the following segments: AECO, Field Systems, and Transportation & Logistics. The AECO segment serves architects, engineers, contractors, and owners through various software and subscription offerings. The Field Systems segment offers hardware and software solutions for customers working in survey & mapping and civil construction. The Transportation & Logistics segment provides software and subscription offerings to shippers and carriers in North America and Europe. The company was founded by Charles Robert Trimble in 1978 and is headquartered in Westminster, CO.
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