TopFunds

Trimble Inc.

NASDAQ: TRMB

Stock price

57.56 USD

(-36.46%) 5 years

Application SoftwareHardwareEquipment & Parts

Insider Transactions

5Y price score: (50)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -36.46%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Award1,689--1,689Bement Kenneth Bofficer: Chief Accounting Officerlink
04-aug.-26Sale(1,718)60.0(103,080)17,426Gabriel Kaighamdirectorlink
26-may.-26Award4,725--4,725Sweet Thomas Wdirectorlink
26-may.-26Award4,725--4,725Wibergh Johandirectorlink
26-may.-26Award4,725--4,725SPRAGUE KARA LYNNdirectorlink
26-may.-26Award4,725--4,725Gabriel Kaighamdirectorlink
26-may.-26Award4,725--4,725Nersesian Ronald S.directorlink
26-may.-26Award4,725--4,725Lloyd Meaghandirectorlink
26-may.-26Award4,725--4,725EKHOLM BORJEdirectorlink
16-apr.-26Sale(8,442)67.0(565,698)27,951SCHWARTZ MARK DAVIDofficer: Senior VP, AECOlink

47.9

52-week range

84.4

57.56

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

4 %

Dividend Yield TTM

-

Market cap $

$ 13,418

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(117.5)

Price / Book TTM

2.6

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(29.5) %

(36.5) %

120.1 %

Free cash flow per share growth

503.7 %

(77.2) %

(53.8) %

Earnings per share growth

(645.9) %

12.9 %

272.3 %

Analyst ratings

Price Target Low

61

Price Target High

80

Price Target Median

76.5

Buy

17

Hold

10

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.5
0.5
0.5
1.1
2
1.6
1.9
1.8
1.3
6.1
1.8
14.1%
2
2.1
2.2
2.3
2.5
2.6
02FCF per share
1.2
1.5
1.4
1.7
2
2.4
2.8
1.4
2.2
2
0.6
(7.4)%
1.2
1.1
1
0.7
0.5
0.1
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 2,290
$ 2,362
$ 2,654
$ 3,108
$ 3,264
$ 3,148
$ 3,659
$ 3,676
$ 3,799
$ 3,683
$ 3,587
4.6%
$ 3,752
$ 3,924
$ 4,104
$ 4,293
$ 4,490
$ 4,624
06ㅤ% Change
-
3.1%
12.4%
17.1%
5%
(3.6)%
16.3%
0.5%
3.3%
(3)%
(2.6)%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
4.6%
07Net Income
121.1
132.4
121.1
282.8
514.3
389.9
492.8
449.7
311.3
1,504
424
13.4%
475
496.8
519.6
543.4
568.3
585.4
08ㅤ% Margin
5.3%
5.6%
4.6%
9.1%
15.8%
12.4%
13.5%
12.2%
8.2%
40.8%
11.8%
12.7% A
12.7%
12.7%
12.7%
12.7%
12.7%
12.7%
09CFO
354.9
407.1
411.9
486.7
585
672
750.5
391.2
597.1
531.4
386.2
0.9%
597.7
625.1
653.8
683.8
715.2
736.7
10ㅤ% Of revenue
15.5%
17.2%
15.5%
15.7%
17.9%
21.4%
20.5%
10.6%
15.7%
14.4%
10.8%
15.9% A
15.9%
15.9%
15.9%
15.9%
15.9%
15.9%
11CAPEX
(44)
(26.3)
(43.7)
(67.6)
(69)
(56.8)
(46.1)
(43.2)
(42)
(33.6)
(253)
19.1%
(301.4)
(359)
(427.6)
(509.3)
(606.7)
(722.6)
12ㅤ% Change
-
(40.2)%
66.2%
54.7%
2.1%
(17.7)%
(18.8)%
(6.3)%
(2.8)%
(20)%
653%
19.1% A
19.1%
19.1%
19.1%
19.1%
19.1%
19.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
310.9
380.8
368.2
419.1
516
615.2
704.4
348
555.1
497.8
133.2
(8.1)%
296.3
266.2
226.2
174.5
108.5
14
14Total assets
3,681
3,674
4,298
5,776
6,641
6,877
7,100
7,269
9,539
9,488
9,312
9.7%
10,218
11,212
12,302
13,499
14,812
16,252
15ㅤ% Change
-
(0.2)%
17%
34.4%
15%
3.6%
3.2%
2.4%
31.2%
(0.5)%
(1.9)%
9.7%
9.7%
9.7%
9.7%
9.7%
9.7%
9.7%
16Total liabilities
1,460
1,368
1,932
3,102
3,520
3,278
3,155
3,219
5,039
3,743
3,476
9.1%
3,814
4,185
4,592
5,039
5,529
6,066
17ㅤ% Of assets
39.7%
37.2%
45%
53.7%
53%
47.7%
44.4%
44.3%
52.8%
39.5%
37.3%
37.3% A
37.3%
37.3%
37.3%
37.3%
37.3%
37.3%
18Shareholders Equity
2,221
2,306
2,366
2,675
3,120
3,599
3,945
4,050
4,500
5,745
5,836
10.2%
6,404
7,027
7,710
8,460
9,283
10,186
19Net Debt
613.7
403.8
555.4
1,796
1,768
1,419
1,124
1,354
2,959
796.4
1,139
6.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
258,500
253,900
256,700
253,400
252,900
252,300
254,300
250,200
249,100
247,200
239,800
(0.8)%
238,006
236,226
234,458
232,704
230,964
229,236
21ㅤ% Change
-
(1.8)%
1.1%
(1.3)%
(0.2)%
(0.2)%
0.8%
(1.6)%
(0.4)%
(0.8)%
(3)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
(0.8)%
22ROA
3.3%
3.6%
2.8%
4.9%
7.7%
5.7%
6.9%
6.2%
3.3%
15.9%
4.6%
-
4.7%
4.4%
4.2%
4%
3.8%
3.6%
23ROE
5.5%
5.7%
5.1%
10.6%
16.5%
10.8%
12.5%
11.1%
6.9%
26.2%
7.3%
-
7.4%
7.1%
6.7%
6.4%
6.1%
5.8%
24Interest coverage
6
7
9.8
4.4
4.6
5.4
8.6
7.2
2.8
5.1
8.2
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
45.6
56.9
84.7
29.1
20.3
42.8
44.5
27.9
42.2
11.5
44.3
-
-
-
-
-
-
-
27Stock price range
16-27
19-31
29-43
30-45
31-46
21-67
66-96
49-87
41-62
49-75
55-85
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
5,487
7,553
10,245
8,228
10,456
16,726
21,920
12,569
13,188
17,325
18,596
13%
(168.4)
(71.4)
35.4
152.8
281.9
-
29FCF Yield
5.7%
5%
3.6%
5.1%
4.9%
3.7%
3.2%
2.8%
4.2%
2.9%
0.7%
(18.7)%
(176)%
(372.9)%
639.9%
114.2%
38.5%
-
30Average stock price
21.7
24.8
36.1
37.6
38.4
44
80.8
67.6
51.3
62.4
70.2
12.5%
(0.7)
(0.3)
0.2
0.7
1.2
-
31 CEO
RP
Robert G. Painter