TRMB:NGS-Trimble Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 57.3

Change

-0.02 (-0.03)%

Market Cap

USD 6.90B

Volume

0.97M

Analyst Target

USD 51.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trimble Inc provides technology solutions that enables professionals and field mobile workers to improve or transform work processes. Its solutions are used across industries including agriculture, architecture, civil engineering, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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ETFs Containing TRMB

UFOP:LSE 5.06 % 0.00 %

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YODA:LSE 5.06 % 0.00 %

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YODA:PA 4.96 % 0.00 %

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YODA:XETRA Procure Space ETF EUR 4.96 % 0.00 %

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USD 9.64M
IVEG iShares Emergent Food and.. 4.56 % 0.00 %

-0.19 (0.00%)

USD 4.89M
ENRG 2.83 % 0.00 %

N/A

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IS3V:XETRA iShares Global Inflation .. 0.81 % 0.00 %

+0.01 (+0.00%)

USD 0.20B
ARKQ 0.00 % 0.75 %

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MIDZ 0.00 % 0.97 %

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MYY ProShares Short MidCap400 0.00 % 0.95 %

+0.26 (+0.00%)

USD 5.44M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

+0.33 (+0.00%)

USD 1.57M
XKST 0.00 % 0.46 %

N/A

N/A
IHYV 0.00 % 0.23 %

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N/A
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.59 (0.00%)

USD 0.05B
UFO Procure Space ETF 0.00 % 0.00 %

-0.38 (0.00%)

USD 0.03B
SMD 0.00 % 0.10 %

N/A

N/A
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

+0.49 (+0.00%)

USD 3.78M
XTH 0.00 % 0.35 %

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SHFT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.71% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.71% 70% C- 67% D+
Trailing 12 Months  
Capital Gain 20.56% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.56% 83% B 71% C-
Trailing 5 Years  
Capital Gain 42.43% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.43% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.20% 83% B 76% C+
Dividend Return 16.20% 83% B 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.23% 30% F 34% F
Risk Adjusted Return 32.92% 87% B+ 67% D+
Market Capitalization 6.90B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.60 46% 17%
Price/Book Ratio 3.30 53% 32%
Price / Cash Flow Ratio 23.23 40% 12%
Price/Free Cash Flow Ratio 23.20 21% 10%
Management Effectiveness  
Return on Equity 5.58% 81% 67%
Return on Invested Capital 6.83% 78% 73%
Return on Assets 3.89% 91% 82%
Debt to Equity Ratio 56.36% 22% 38%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.