TRMB:NSD-Trimble Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 58.05

Change

-0.26 (-0.45)%

Market Cap

USD 13.80B

Volume

1.02M

Analyst Target

USD 51.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for project design and visualization; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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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 4.96 % 0.00 %

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UFO Procure Space ETF 4.08 % 0.00 %

+0.13 (+0%)

USD 0.03B
ENRG 2.83 % 0.00 %

N/A

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

-0.01 (0%)

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 %

-0.01 (0%)

USD 0.01B
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.01 (0%)

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

-0.20 (0%)

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IHYV 0.00 % 0.23 %

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SMD 0.00 % 0.10 %

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SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.12% 77% C+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.12% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 11.06% 73% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.06% 73% C 58% F
Trailing 5 Years  
Capital Gain 50.54% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.54% 81% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.39% 86% B+ 73% C
Dividend Return 15.39% 86% B+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.47% 36% F 37% F
Risk Adjusted Return 31.12% 82% B 64% D
Market Capitalization 13.80B 100% F 94% A

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low Dividend Growth

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