Fundamental Analysis of Trimble Inc - Growth / Value Index
TRMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.296
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 59.25 | 42.59 | 34.09 % | |
| Price to Book | 3.26 | 3.16 | -10.39 % | 3.25 |
| Price to Sales | 3.70 | 3.82 | -1.68 % | |
| Enterprise Value to EBITDA Multiple | 22.43 | 24.40 | 6.88 % |
TRMB - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Poor Score of 29.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.51 | 7.42 | -33.17 % | 1.32 |
| Return On Asset | 2.62 | 3.50 | -43.42 % | 0.614 |
| Net Profit Margin | 6.25 | 8.97 | -26.68 % | 6.00 |
| Operating Profit Margin | 11.65 | 13.01 | -6.37 % | 12.15 |
| EBITDA Margin | 19.53 | 18.81 | 1.64 % | 19.01 |
Highlights
| Market Cap | 13941.83 M |
| Enterprise Value | 16807.73 M |
| Price/Book TTM | 3.26 |
| Outstanding Share | 244208 K |
| Float/ Outstanding Share | 99.84% |
| Dividend Yield | 1.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.88 |
| Peter Lynch Ratio | -0.429 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.56 |
| Sloan Ratio | -0.0283 |
| Peter Lynch Fair Value | 0 |
TRMB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3836.60 M | 1.26 % | 2.24 % |
| Gross Profit | 2310.10 M | 7.27 % | 3.35 % |
| EBITDA | 749200 K | 2.92 % | 1.58 % |
| Net Profit | 239700 K | 25.75 % | 9.21 % |
| EPS | 0.964 | 25.42 % | NA |
TRMB - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.688 | 83.30 % | 0.125 |
| Cash Ratio | 0.126 | -32.22 % | |
| Quick Ratio | 0.872 | 14.28 % | 0.877 |
| Shareholders Equity | 47.17 | -15.34 % | |
| Debt to EBITDA | 4.42 | 97.88 % |
Historical Valuation Ratios of Trimble Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Trimble Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Trimble Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Trimble Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)