TRMB:NGS-Trimble Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 71.87

Change

+0.70 (+0.98)%

Market Cap

USD 6.90B

Volume

0.27M

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: 2024-12-24 )

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ETFs Containing TRMB

IVEG iShares Emergent Food and.. 5.57 % 0.00 %

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USD 4.13M
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 4.95 % 0.00 %

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USD 0.05B
ENRG 2.83 % 0.00 %

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XMLC:XETRA L&G Clean Water UCITS ETF.. 2.49 % 0.00 %

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USD 0.42B
GLUG:SW L&G Clean Water UCITS ETF.. 2.49 % 0.00 %

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USD 0.49B
GLGG:LSE L&G Clean Water UCITS ETF 2.48 % 0.00 %

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USD 0.49B
GLUG:LSE L&G Clean Water UCITS ETF 2.48 % 0.00 %

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USD 0.49B
QQJG Invesco ESG NASDAQ Next G.. 1.92 % 0.00 %

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USD 6.20M
RSPT Invesco S&P 500 Equal Wei.. 1.76 % 0.00 %

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USD 3.62B
ARKQ ARK Autonomous Technology.. 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 %

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USD 5.17M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

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

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

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USD 0.20B
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 35.09% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.09% 91% A- 82% B
Trailing 12 Months  
Capital Gain 35.12% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.12% 90% A- 82% B
Trailing 5 Years  
Capital Gain 70.07% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.07% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.63% 73% C 65% D
Dividend Return 12.63% 73% C 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.54% 50% F 38% F
Risk Adjusted Return 24.51% 77% C+ 57% F
Market Capitalization 6.90B 100% F 95% 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 77% 68%
Price/Book Ratio 3.07 58% 37%
Price / Cash Flow Ratio 30.25 37% 11%
Price/Free Cash Flow Ratio 8.10 53% 40%
Management Effectiveness  
Return on Equity 28.91% 95% 94%
Return on Invested Capital 6.83% 86% 71%
Return on Assets 3.21% 71% 78%
Debt to Equity Ratio 56.36% 38% 39%

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 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.