TRMB - Trimble Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.05B
Enterprise Value 311.84B
Trailing P/E 38.54
Forward P/E 119.27
PEG Ratio (5 yr expected) 12.81
Price/Sales (ttm)3.49
Price/Book (mrq)4.03
Enterprise Value/Revenue 33.74
Enterprise Value/EBITDA 619.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Mar 29, 2019

Profitability

Profit Margin 9.05%
Operating Margin (ttm)12.34%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)10.95%

Income Statement

Revenue (ttm)3.17B
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)1.79B
EBITDA 611.6M
Net Income Avi to Common (ttm)286.6M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)6.50%

Balance Sheet

Total Cash (mrq)216.7M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)73.57
Current Ratio (mrq)1.05
Book Value Per Share (mrq)10.90

Cash Flow Statement

Operating Cash Flow (ttm)551.4M
Levered Free Cash Flow (ttm)441.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.78
52-Week Change 323.56%
S&P500 52-Week Change 34.42%
52 Week High 344.55
52 Week Low 329.75
50-Day Moving Average 341.48
200-Day Moving Average 338.71

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3917.06k
Shares Outstanding 5251.62M
Float 250.67M
% Held by Insiders 10.44%
% Held by Institutions 197.11%
Shares Short (May 15, 2019) 45.42M
Short Ratio (May 15, 2019) 44.9
Short % of Float (May 15, 2019) 42.79%
Short % of Shares Outstanding (May 15, 2019) 42.16%
Shares Short (prior month Apr 15, 2019) 45.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 21, 2013