Trimble Inc. (TRMB)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,148 | 3,659 | 3,676 | 3,799 | 3,683 | 3,587 | 3,783 | 3,567 |
| Operating profit | $m | 608 | 661 | ||||||
| Net profit | $m | 390 | 493 | 450 | 311 | 1,504 | 424 | -105 | 741 |
| EPS reported | $ | 1.75 | -0.49 | ||||||
| Operating cashflow per share | $ | 1.63 | 2.15 | ||||||
| Capex per share | $ | 1.07 | 1.08 | ||||||
| FCF per share | $ | 0.56 | 1.08 | ||||||
| Free cash flow | $m | 133 | 545 | ||||||
| Net debt | $m | 1,139 | 1,245 | ||||||
| Book value equity | $m | 5,836 | 5,111 | ||||||
| Book value per share | $ | 24.34 | 21.93 | ||||||
| Number of shares | m | 239.8 | 233 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 44.76 | 30.45 | ||||||
| P/B LTM | x | 2.97 | 3.39 | ||||||
| P/S LTM | x | 4.83 | 4.58 | ||||||
| P/FCF LTM | x | 130.07 | 31.77 | ||||||
| EV/EBITDA LTM | x | 23.73 | 68.85 | ||||||
| EV/Sales LTM | x | 5.50 | 4.02 | ||||||
| Earnings Yield LTM | % | +2.23% | +3.28% | ||||||
| FCF Yield | % | +0.77% | +3.15% | ||||||
| Quality | |||||||||
| ROE | % | +7.27% | +7.95% | ||||||
| ROIC | % | +6.48% | +7.09% | ||||||
| Operating margin | % | +16.93% | +17.82% | ||||||
| Gross margin | % | +68.32% | +68.06% | ||||||
| FCF/Sales | % | +3.71% | +6.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -71.26% | - | ||||||
| Sales Growth YoY | % | -2.61% | +2.70% | ||||||
| Net Income Growth YoY | % | -71.82% | - | ||||||
| FCF Growth | % | -73.24% | +9.56% | ||||||
| Operating Profit Growth | % | +31.86% | +43.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.37 | ||||||
| Net Debt/EBITDA | x | 1.49 | 1.44 | ||||||
| EBIT/Net interest | x | 8.17 | 8.39 | ||||||
| Net debt/market cap | % | +7.49% | +10.35% | ||||||
| Net debt/Equity | x | 0.20 | 0.24 | ||||||
| Gross debt/equity | x | 0.24 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.
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