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Trimble Inc

Trimble Inc

TRMB · NASDAQ · Technology / Scientific & Technical Instruments

55.64USD-0.19 (-0.34%)

Price History

Full chart

Market Stats

Previous Close55.83
Open56.38
Day Range55.40 – 56.50
52-Week Range47.92 – 84.42
Volume2.09M
Market Cap13.49B
P/E (TTM)0.00
Forward P/E13.97
EPS-0.48
Dividend Yield0.00%
Beta1.36
50-Day Avg57.59
200-Day Avg63.39

About

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Robert G. Painter
  • Employees11.50K
  • Headquarters10368 Westmoor Drive, Westminster, CO, United States, 80021, USA
  • Websitehttps://www.trimble.com

Leadership

  • Mr. Robert G. PainterCEO, President & Director · b. 1972
  • Ms. Leah K. LambertsonSenior VP of Operations & Head of Sustainability
  • Mr. Kenneth B. BementChief Accounting Officer · b. 1980
  • Mr. Jim PalermoChief Information Officer
  • Mr. Michael LeybaDirector of Investor Relations
  • Ms. Rasmani BhattacharyaExecutive VP, Chief Legal Officer & Chief Compliance Officer
  • Ms. Jaime NielsenExecutive VP & Chief People Officer
  • Mr. Brian TraubSenior Vice President of Canadian & Energy Markets - Trimble Transportation
  • Mr. Scott VanselousExecutive VP of Digital Supply Chain of Trimble Transportation

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.00M27.90M63.30M151.00M127.60M149.50M175.60M235.40M233.70M272.30M260.30M271.40M369.80M475.29M466.60M540.90M668.81M774.91M940.15M1.22B1.33B1.13B1.29B1.64B2.04B2.29B2.40B2.29B2.36B2.65B3.11B3.26B3.15B3.66B3.68B3.80B3.68B3.59B
Growth (%)-+55.00%+126.88%+138.55%-15.50%+17.16%+17.46%+34.05%-0.72%+16.52%-4.41%+4.26%+36.26%+28.53%-1.83%+15.92%+23.65%+15.86%+21.32%+30.01%+8.75%-15.27%+14.89%+27.06%+24.09%+12.16%+4.69%-4.39%+3.13%+12.36%+17.11%+5.02%-3.57%+16.25%+0.47%+3.33%-3.04%-2.61%
Cost of Revenue6.20M11.20M26.40M62.40M61.40M60.30M61.80M94.60M102.50M119.90M122.20M118.00M165.72M238.06M232.17M272.87M344.00M385.11M479.07M609.37M680.10M576.39M648.44M814.48M993.94M1.08B1.10B1.09B1.12B1.26B1.43B1.48B1.39B1.62B1.57B1.47B1.29B1.14B
Gross Profit11.80M16.70M36.90M88.60M66.20M89.20M113.80M140.80M131.20M152.40M138.10M153.40M204.07M237.24M234.43M268.03M324.81M389.81M461.08M612.90M649.14M549.87M645.50M829.58M1.05B1.20B1.29B1.20B1.24B1.39B1.68B1.78B1.75B2.03B2.11B2.33B2.40B2.45B
Gross Margin65.56%59.86%58.29%58.68%51.88%59.67%64.81%59.81%56.14%55.97%53.05%56.52%55.19%49.91%50.24%49.55%48.57%50.30%49.04%50.14%48.84%48.82%49.89%50.46%51.28%52.61%53.89%52.49%52.41%52.47%54.08%54.56%55.75%55.61%57.27%61.41%65.06%68.32%
Operating Expense12.80M19.00M33.80M78.70M81.20M81.40M98.60M127.40M141.30M142.00M150.90M132.90M177.86M237.05M200.61M214.09M239.19M264.86M325.71M434.64M463.68M464.05M517.90M673.18M833.61M952.09M1.03B1.05B1.06B1.15B1.36B1.41B1.34B1.47B1.59B1.88B1.94B1.84B
Operating Income-1.00M-2.30M3.10M9.90M-15.00M7.80M15.20M13.40M-10.10M10.40M-12.80M20.50M26.22M181.00K33.82M53.94M85.63M124.94M135.37M178.27M185.46M85.82M127.60M156.40M212.57M251.74M260.82M154.40M181.00M246.00M320.70M375.90M419.80M561.00M510.90M448.80M460.70M607.50M
Operating Margin-5.56%-8.24%4.90%6.56%-11.76%5.22%8.66%5.69%-4.32%3.82%-4.92%7.55%7.09%0.04%7.25%9.97%12.80%16.12%14.40%14.58%13.95%7.62%9.86%9.51%10.42%11.00%10.89%6.74%7.66%9.27%10.32%11.52%13.34%15.33%13.90%11.81%12.51%16.93%
EBITDA-400.00K-1.20M5.90M15.40M-7.40M15.30M22.70M21.40M5.50M30.90M-1.20M29.60M47.14M41.70M54.08M76.25M104.05M145.28M164.26M239.58M258.30M160.90M218.68M281.76M395.18M460.02M476.34M376.20M388.30M478.10M590.00M634.40M692.90M819.90M747.40M768.60M2.33B763.70M
EBITDA Margin-2.22%-4.30%9.32%10.20%-5.80%10.23%12.93%9.09%2.35%11.35%-0.46%10.91%12.75%8.77%11.59%14.10%15.56%18.75%17.47%19.60%19.43%14.29%16.90%17.14%19.37%20.10%19.88%16.43%16.44%18.01%18.98%19.43%22.01%22.41%20.33%20.23%63.22%21.29%
Net Income600.00K500.00K2.20M7.00M-25.30M3.40M10.00M11.30M-11.30M9.30M-53.40M21.60M14.19M-22.88M10.32M38.48M67.68M84.86M103.66M117.37M141.47M63.45M103.66M150.75M191.06M218.85M214.12M121.10M132.40M121.10M282.80M514.30M389.90M492.80M449.70M311.30M1.50B424.00M
Net Income Margin3.33%1.79%3.48%4.64%-19.83%2.27%5.69%4.80%-4.84%3.42%-20.51%7.96%3.84%-4.81%2.21%7.11%10.12%10.95%11.03%9.60%10.64%5.63%8.01%9.17%9.37%9.56%8.94%5.29%5.60%4.56%9.10%15.76%12.39%13.47%12.23%8.19%40.84%11.82%
R&D-------24.80M36.70M40.70M44.80M36.50M46.52M62.88M61.23M67.64M77.56M84.28M103.84M131.47M148.26M136.64M150.09M197.01M256.46M299.42M317.99M336.70M349.60M370.20M446.10M469.70M475.90M536.60M542.10M664.30M662.30M630.70M
R&D as % of Total Revenue-------10.54%15.70%14.95%17.21%13.45%12.58%13.23%13.12%12.51%11.60%10.88%11.05%10.76%11.15%12.13%11.60%11.98%12.57%13.09%13.27%14.70%14.80%13.95%14.35%14.39%15.12%14.66%14.75%17.49%17.98%17.58%
Interest Expense--------0000000000002.76M1.81M1.75M8.64M16.36M17.58M18.68M25.60M25.90M25.00M73.20M82.40M77.60M65.40M71.10M161.00M90.70M74.40M
Interest Expense % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.16%0.14%0.53%0.80%0.77%0.78%1.12%1.10%0.94%2.35%2.52%2.47%1.79%1.93%4.24%2.46%2.07%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.80M18.60M52.90M86.80M69.50M67.60M109.40M196.80M189.80M207.70M156.30M181.80M490.50M419.39M441.66M544.90M653.98M743.09M978.43M1.54B1.64B1.75B1.87B2.65B3.47B3.70B3.87B3.68B3.67B4.30B5.78B6.64B6.88B7.10B7.27B9.54B9.49B9.31B
Total Liabilities11.50M13.00M16.70M39.80M40.00M28.70M55.80M66.90M65.80M68.20M81.60M81.00M355.56M280.91M240.31M196.66M181.82M171.83M230.77M430.33M490.96M488.72M481.19M1.06B1.56B1.47B1.51B1.46B1.37B1.93B3.10B3.52B3.28B3.15B3.22B5.04B3.74B3.48B
Total Equity1.30M5.60M36.20M47.00M29.50M38.90M53.60M129.90M124.00M139.50M74.70M100.80M134.94M138.49M201.35M348.24M472.16M571.25M747.66M1.11B1.14B1.26B1.37B1.57B1.90B2.22B2.36B2.22B2.31B2.37B2.67B3.12B3.60B3.94B4.05B4.50B5.75B5.84B
Cash1.90M500.00K9.00M1.60M1.90M1.90M17.60M29.70M22.70M20.00M40.90M49.30M40.88M31.08M28.68M45.42M71.87M73.85M129.62M103.20M147.53M273.85M220.79M154.62M157.77M147.23M148.00M116.00M216.10M358.50M172.50M189.20M237.70M325.70M271.00M229.80M738.80M253.40M
Total Debt8.90M8.30M1.80M17.60M17.00M7.30M1.60M2.00M300.00K30.70M33.00M32.00M251.06M190.56M138.53M90.49M39.00M649.00K481.00K60.69M151.59M151.48M153.15M564.44M911.16M758.46M735.40M729.70M619.90M913.90M1.97B1.96B1.66B1.52B1.63B3.19B1.54B1.39B
Net Debt7.00M7.80M-7.20M16.00M15.10M5.40M-16.00M-27.70M-22.40M-20.00M-7.90M-17.30M210.19M159.49M109.85M45.07M-32.88M-73.20M-129.14M-42.51M9.06M-122.36M-67.64M409.81M753.39M611.23M587.40M613.70M403.80M555.40M1.80B1.77B1.42B1.09B1.35B2.96B796.40M1.14B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M-6.10M-10.00M-3.30M9.60M13.90M11.40M-3.90M-2.10M7.00M23.60M19.84M25.09M35.10M36.46M73.11M94.31M138.09M186.99M176.07M194.63M124.03M241.63M340.70M414.63M407.08M354.90M407.10M411.90M486.70M585.00M672.00M750.50M391.20M597.10M531.40M386.20M
Investing Cash Flow-1.00M-5.80M-11.20M-3.40M-3.90M-28.40M-62.40M-3.50M-7.10M22.50M-17.90M-167.18M-11.44M-5.77M-22.65M-25.13M-74.92M-116.43M-311.39M-121.70M-83.93M-156.37M-773.57M-764.29M-324.76M-344.05M-172.40M-144.40M-366.00M-1.65B-275.30M-231.80M-203.50M-226.30M-2.07B1.86B-37.00M
Financing Cash Flow1.70M20.40M13.70M7.00M-5.70M30.30M63.10M400.00K6.40M-8.50M2.70M138.96M-23.45M-31.73M54.00K-24.16M-13.40M34.16M103.82M-6.44M16.13M-20.16M464.17M426.41M-98.42M-51.52M-202.80M-155.80M79.10M989.40M-292.60M-400.30M-447.70M-199.00M1.43B-1.86B-868.40M
Capital Expenditure1.10M4.80M10.70M3.40M3.90M7.90M14.60M10.40M11.00M11.50M6.40M7.55M7.25M7.16M10.90M12.75M23.44M16.53M13.19M16.20M39.55M25.20M24.94M55.24M70.88M54.95M44.00M26.30M43.70M67.60M69.00M56.80M46.10M43.20M42.00M33.60M253.00M
Free Cash Flow-3.10M-10.90M-20.70M-6.70M5.70M6.00M-3.20M-14.30M-13.10M-4.50M17.20M12.28M17.84M27.94M25.56M60.37M70.87M121.56M173.80M159.88M155.09M98.83M216.69M285.46M343.76M352.14M310.90M380.80M368.20M419.10M516.00M615.20M704.40M348.00M555.10M497.80M133.20M
Dividends Paid------------------2.89M10.65M2.90M012.40M13.18M7.67M816.17M555.00M355.00M18.00M2.98B1.20B1.17B--3.11B--
FCF to OCF155.00%178.69%207.00%203.03%59.38%43.17%-28.07%366.67%623.81%-64.29%72.88%61.91%71.09%79.61%70.10%82.56%75.15%88.03%92.95%90.80%79.68%79.69%89.68%83.79%82.91%86.50%87.60%93.54%89.39%86.11%88.21%91.55%93.86%88.96%92.97%93.68%34.49%
Dividend Paid to FCF------------------1.66%6.66%1.87%0.00%5.72%4.62%2.23%231.77%178.51%93.22%4.89%710.19%231.67%190.80%--559.97%--

Earnings

Report DateFeb 7, 1995Apr 18, 1995Jul 13, 1995Oct 12, 1995Jan 31, 1996Apr 11, 1996Jul 16, 1996Oct 15, 1996Jan 30, 1997Jan 29, 1998Apr 16, 1998Jul 23, 1998Oct 28, 1998Dec 31, 1998Mar 31, 1999Jul 22, 1999Oct 21, 1999Jan 26, 2000Apr 20, 2000Jul 19, 2000Oct 18, 2000Jan 29, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 30, 2002Apr 24, 2002Jul 24, 2002Oct 24, 2002Feb 4, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 3, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Jan 26, 2005Apr 21, 2005Jul 26, 2005Oct 20, 2005Jan 24, 2006Apr 19, 2006Jul 25, 2006Oct 24, 2006Jan 25, 2007May 3, 2007Jul 31, 2007Oct 23, 2007Jan 29, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 3, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 2, 2010Apr 29, 2010Jul 27, 2010Nov 2, 2010Feb 3, 2011Apr 28, 2011Aug 2, 2011Nov 1, 2011Feb 2, 2012May 3, 2012Aug 1, 2012Nov 1, 2012Feb 5, 2013Apr 30, 2013Jul 30, 2013Oct 31, 2013Feb 11, 2014May 6, 2014Aug 5, 2014Oct 30, 2014Feb 10, 2015Apr 30, 2015Aug 4, 2015Oct 29, 2015Feb 9, 2016Apr 28, 2016Aug 2, 2016Nov 1, 2016Feb 8, 2017Apr 27, 2017Aug 2, 2017Oct 26, 2017Feb 8, 2018May 7, 2018Aug 1, 2018Nov 1, 2018Feb 6, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 10, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 5, 2022Aug 5, 2022Nov 2, 2022Feb 8, 2023May 3, 2023Aug 3, 2023Nov 1, 2023Feb 12, 2024May 3, 2024Aug 6, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 10, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate0.030.010.040.040.010.000.010.01-0.010.020.02--0.10--0.020.020.030.040.050.040.040.050.010.01--0.040.010.040.030.060.050.040.050.070.060.040.070.100.080.060.100.130.120.110.140.150.140.140.170.230.190.120.130.160.130.100.160.200.170.170.240.260.250.240.310.350.310.270.370.370.360.360.420.400.380.290.300.270.220.240.280.300.310.300.300.350.370.370.400.450.460.460.460.540.470.470.410.390.420.510.550.600.590.630.670.620.660.610.670.600.600.600.600.580.620.880.580.630.580.960.720.650.72
EPS Actual0.030.020.040.030.010.00-0.01-0.060.010.020.010.00-0.11-0.140.020.030.040.040.060.080.040.04-0.020.040.03-0.040.010.040.030.050.040.060.060.050.070.080.070.050.090.110.090.070.130.130.110.130.170.180.140.140.200.250.200.120.140.160.130.110.170.210.200.230.250.300.260.270.340.360.340.280.380.380.390.430.390.450.330.290.280.280.300.270.250.290.330.310.330.380.390.390.440.500.490.480.450.530.480.530.490.520.600.610.660.720.660.620.730.640.660.600.720.640.680.630.640.620.700.890.610.710.701.000.790.68-
Surprise0.00%100.00%0.00%-25.00%0.00%--200.00%-700.00%200.00%0.00%-50.00%--10.00%--50.00%100.00%33.33%50.00%60.00%0.00%0.00%-140.00%300.00%200.00%--0.00%200.00%25.00%33.33%0.00%20.00%25.00%40.00%14.29%16.67%25.00%28.57%10.00%12.50%16.67%30.00%0.00%-8.33%18.18%21.43%20.00%0.00%0.00%17.65%8.70%5.26%0.00%7.69%0.00%0.00%10.00%6.25%5.00%17.65%35.29%4.17%15.38%4.00%12.50%9.68%2.86%9.68%3.70%2.70%2.70%8.33%19.44%-7.14%12.50%-13.16%0.00%-6.67%3.70%36.36%12.50%-10.71%-3.33%6.45%3.33%10.00%8.57%5.41%5.41%10.00%11.11%6.52%4.35%-2.17%-1.85%2.13%12.77%19.51%33.33%42.86%19.61%20.00%20.00%11.86%-1.59%8.96%3.23%0.00%-1.64%7.46%6.67%13.33%5.00%6.67%6.90%12.90%1.14%5.17%12.70%20.69%4.17%9.72%4.62%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.49B
Enterprise Value15.07B
Trailing P/E0.00
Forward P/E13.97
PEG Ratio1.40
Price / Sales3.57
Price / Book2.70
EPS-0.48
Book Value24.33
Revenue (TTM)3.78B
Gross Profit (TTM)2.72B
EBITDA880.10M
Profit Margin-2.77%
Operating Margin15.13%
Return on Equity-1.94%
Return on Assets4.80%
Shares Outstanding233.18M
Shares Float231.96M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 79.50
  • Strong Buy
    6
  • Buy
    5
  • Hold
    1

Ownership Breakdown

Institutions
102.93%
Insiders
0.40%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.48M8.35%
  • Vanguard Capital Management, LLC
    15.34M6.58%
  • Vanguard Portfolio Management, LLC
    12.46M5.34%
  • State Street Corp
    10.80M4.63%
  • Morgan Stanley - Brokerage Accounts
    10.10M4.33%
  • Generation Investment Management LLP
    7.19M3.08%
  • Geode Capital Management, LLC
    6.47M2.78%
  • Select Equity Group LP
    5.08M2.18%
  • Amvescap Plc.
    4.92M2.11%
  • Sumitomo Mitsui Trust Group Inc
    4.45M1.91%
  • King Luther Capital Management Corp
    4.03M1.73%
  • PRIMECAP Management Company
    3.92M1.68%
  • Kayne Anderson Rudnick Investment Management LLC
    3.69M1.58%
  • Victory Capital Management Inc.
    3.50M1.50%

Top Fund Holders

  • Columbia Seligman Tech & Info A
    8.69M3.73%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.41M3.18%
  • Vanguard 500 Index Investor
    6.19M2.66%
  • Vanguard Small Cap Index
    5.36M2.30%
  • Eaton Vance Atlanta Capital SMID-Cap I
    3.97M1.70%
  • Invesco S&P 500® Equal Weight ETF
    3.74M1.60%

Stock Splits

  • Mar 21, 20132:1
  • Feb 23, 20072:1
  • Mar 5, 20043:2