Trimble Net Worth

Trimble Net Worth Breakdown

  TRMB
The net worth of Trimble is the difference between its total assets and liabilities. Trimble's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trimble's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trimble's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trimble is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trimble stock.

Trimble Net Worth Analysis

Trimble's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trimble's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trimble's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trimble's net worth analysis. One common approach is to calculate Trimble's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trimble's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trimble's net worth. This approach calculates the present value of Trimble's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trimble's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trimble's net worth. This involves comparing Trimble's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trimble's net worth relative to its peers.

Enterprise Value

229.23 Million

To determine if Trimble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trimble's net worth research are outlined below:
Trimble is unlikely to experience financial distress in the next 2 years
Trimble currently holds 3.22 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Trimble has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trimble's use of debt, we should always consider it together with its cash and equity.
Trimble has a strong financial position based on the latest SEC filings
Over 97.0% of Trimble shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Trading

Trimble Quarterly Good Will

5.14 Billion

Trimble uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trimble. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trimble's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Trimble Target Price Consensus

Trimble target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Trimble's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   12  Strong Buy
Most Trimble analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Trimble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Trimble, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Trimble Target Price Projection

Trimble's current and average target prices are 74.92 and 86.27, respectively. The current price of Trimble is the price at which Trimble is currently trading. On the other hand, Trimble's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Trimble Market Quote on 18th of January 2025

Low Price74.15Odds
High Price75.13Odds

74.92

Target Price

Analyst Consensus On Trimble Target Price

Low Estimate78.51Odds
High Estimate95.76Odds

86.272

Historical Lowest Forecast  78.51 Target Price  86.27 Highest Forecast  95.76
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Trimble and the information provided on this page.

Know Trimble's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trimble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trimble backward and forwards among themselves. Trimble's institutional investor refers to the entity that pools money to purchase Trimble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Primecap Management Company2024-09-30
4.5 M
Contour Asset Management Llc2024-09-30
4.5 M
Fidelity International Ltd2024-09-30
4.4 M
King Luther Capital Management Corp2024-09-30
4.3 M
Amvescap Plc.2024-09-30
3.9 M
Thrivent Financial For Lutherans2024-09-30
3.6 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-09-30
3.3 M
Macquarie Group Ltd2024-09-30
2.8 M
Lazard Asset Management Llc2024-09-30
2.8 M
Vanguard Group Inc2024-09-30
29.5 M
Blackrock Inc2024-09-30
19.3 M
Note, although Trimble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trimble's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.41 B.

Market Cap

414.61 Million

Project Trimble's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.09  0.05 
Return On Assets 0.06  0.07 
Return On Equity 0.11  0.12 
The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
When accessing Trimble's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trimble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trimble's profitability and make more informed investment decisions.
Please note, the presentation of Trimble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trimble's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trimble's management manipulating its earnings.

Evaluate Trimble's management efficiency

Trimble has return on total asset (ROA) of 0.0321 % which means that it generated a profit of $0.0321 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2891 %, meaning that it created $0.2891 on every $100 dollars invested by stockholders. Trimble's management efficiency ratios could be used to measure how well Trimble manages its routine affairs as well as how well it operates its assets and liabilities. At present, Trimble's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Trimble's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.3 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 33 M.
Last ReportedProjected for Next Year
Book Value Per Share 14.12  14.83 
Tangible Book Value Per Share(2.49)(2.36)
Enterprise Value Over EBITDA 24.48  25.71 
Price Book Value Ratio 6.39  6.71 
Enterprise Value Multiple 24.48  25.71 
Price Fair Value 6.39  6.71 
Enterprise Value420.9 M229.2 M
Trimble has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
5.3106
Revenue
3.6 B
Quarterly Revenue Growth
(0.09)
Revenue Per Share
14.768
Return On Equity
0.2891
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trimble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trimble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trimble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trimble Corporate Filings

F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
16th of January 2025
An amendment to a previously filed Form 10-K
ViewVerify
8K
15th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
7th of November 2024
Other Reports
ViewVerify
Trimble time-series forecasting models is one of many Trimble's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trimble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trimble Earnings Estimation Breakdown

The calculation of Trimble's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Trimble is estimated to be 0.8873 with the future projection ranging from a low of 0.7075 to a high of 0.7178. Please be aware that this consensus of annual earnings estimates for Trimble is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.7
0.71
Lowest
Expected EPS
0.8873
0.72
Highest

Trimble Earnings Projection Consensus

Suppose the current estimates of Trimble's value are higher than the current market price of the Trimble stock. In this case, investors may conclude that Trimble is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Trimble's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1294.13%
0.7
0.8873
6.06

Trimble Earnings History

Earnings estimate consensus by Trimble analysts from Wall Street is used by the market to judge Trimble's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Trimble's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Trimble Quarterly Gross Profit

549.1 Million

At present, Trimble's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.02, whereas Retained Earnings Total Equity is forecasted to decline to about 1.4 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 543 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 214.7 M.
Hype
Prediction
LowEstimatedHigh
72.5775.1077.63
Details
Intrinsic
Valuation
LowRealHigh
67.4385.2787.80
Details
12 Analysts
Consensus
LowTargetHigh
78.5186.2795.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.710.890.72
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Trimble assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Trimble. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Trimble's stock price in the short term.

Trimble Earnings per Share Projection vs Actual

Actual Earning per Share of Trimble refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Trimble predict the company's earnings will be in the future. The higher the earnings per share of Trimble, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Trimble Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Trimble, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Trimble should always be considered in relation to other companies to make a more educated investment decision.

Trimble Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Trimble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.620.70.0812 
2024-08-06
2024-06-300.580.620.04
2024-05-03
2024-03-310.620.640.02
2024-02-12
2023-12-310.590.630.04
2023-11-01
2023-09-300.60.680.0813 
2023-08-03
2023-06-300.590.640.05
2023-05-03
2023-03-310.670.720.05
2023-02-08
2022-12-310.610.6-0.01
2022-11-02
2022-09-300.660.660.0
2022-08-05
2022-06-300.620.640.02
2022-05-05
2022-03-310.680.730.05
2022-02-09
2021-12-310.630.62-0.01
2021-11-03
2021-09-300.590.660.0711 
2021-08-04
2021-06-300.60.720.1220 
2021-05-05
2021-03-310.540.660.1222 
2021-02-10
2020-12-310.510.610.119 
2020-11-04
2020-09-300.430.60.1739 
2020-08-05
2020-06-300.380.520.1436 
2020-05-06
2020-03-310.410.490.0819 
2020-02-12
2019-12-310.470.530.0612 
2019-10-30
2019-09-300.470.480.01
2019-07-31
2019-06-300.540.53-0.01
2019-05-01
2019-03-310.460.45-0.01
2019-02-06
2018-12-310.460.480.02
2018-11-01
2018-09-300.460.490.03
2018-08-01
2018-06-300.450.50.0511 
2018-05-07
2018-03-310.40.440.0410 
2018-02-08
2017-12-310.370.390.02
2017-10-26
2017-09-300.370.390.02
2017-08-02
2017-06-300.350.380.03
2017-04-27
2017-03-310.30.330.0310 
2017-02-08
2016-12-310.30.310.01
2016-11-01
2016-09-300.310.330.02
2016-08-02
2016-06-300.290.290.0
2016-04-28
2016-03-310.280.25-0.0310 
2016-02-09
2015-12-310.240.270.0312 
2015-10-29
2015-09-300.220.30.0836 
2015-08-04
2015-06-300.280.280.0
2015-04-30
2015-03-310.30.28-0.02
2015-02-10
2014-12-310.290.290.0
2014-10-30
2014-09-300.380.33-0.0513 
2014-08-05
2014-06-300.40.450.0512 
2014-05-06
2014-03-310.420.39-0.03
2014-02-11
2013-12-310.370.430.0616 
2013-10-31
2013-09-300.360.390.03
2013-07-30
2013-06-300.370.380.01
2013-04-30
2013-03-310.380.380.0
2013-02-05
2012-12-310.280.280.0
2012-11-01
2012-09-300.320.340.02
2012-08-01
2012-06-300.350.360.01
2012-05-03
2012-03-310.310.340.03
2012-02-02
2011-12-310.240.270.0312 
2011-11-01
2011-09-300.250.260.01
2011-08-02
2011-06-300.260.30.0415 
2011-04-28
2011-03-310.240.250.01
2011-02-03
2010-12-310.170.230.0635 
2010-11-02
2010-09-300.170.20.0317 
2010-07-27
2010-06-300.20.210.01
2010-04-29
2010-03-310.160.170.01
2010-02-02
2009-12-310.10.110.0110 
2009-10-27
2009-09-300.130.130.0
2009-07-28
2009-06-300.160.160.0
2009-04-28
2009-03-310.130.140.01
2009-02-03
2008-12-310.120.120.0
2008-10-23
2008-09-300.190.20.01
2008-07-24
2008-06-300.230.250.02
2008-04-24
2008-03-310.170.20.0317 
2008-01-29
2007-12-310.140.140.0
2007-10-23
2007-09-300.140.140.0
2007-07-31
2007-06-300.150.180.0320 
2007-05-03
2007-03-310.130.170.0430 
2007-01-25
2006-12-310.110.130.0218 
2006-10-24
2006-09-300.120.130.01
2006-07-25
2006-06-300.130.150.0215 
2006-04-19
2006-03-310.10.130.0330 
2006-01-24
2005-12-310.060.070.0116 
2005-10-20
2005-09-300.080.090.0112 
2005-07-26
2005-06-300.10.110.0110 
2005-04-21
2005-03-310.070.090.0228 
2005-01-26
2004-12-310.040.050.0125 
2004-10-26
2004-09-300.060.070.0116 
2004-07-27
2004-06-300.070.080.0114 
2004-04-27
2004-03-310.050.050.0
2004-02-03
2003-12-310.040.040.0
2003-10-28
2003-09-300.050.050.0
2003-07-29
2003-06-300.060.05-0.0116 
2003-04-29
2003-03-310.030.030.0
2003-02-04
2002-12-310.040.03-0.0125 
2002-10-24
2002-09-300.010.020.01100 
2002-07-24
2002-06-300.040.03-0.0125 
2001-10-23
2001-09-300.030.030.0
2001-07-24
2001-06-300.010.040.03300 
2001-04-24
2001-03-310.03-0.02-0.05166 
2001-01-29
2000-12-310.040.040.0
2000-10-18
2000-09-300.040.040.0
2000-07-19
2000-06-300.050.080.0360 
2000-04-20
2000-03-310.040.060.0250 
2000-01-26
1999-12-310.030.040.0133 
1999-10-21
1999-09-300.020.040.02100 
1999-07-22
1999-06-300.020.030.0150 
1998-10-28
1998-09-30-0.1-0.11-0.0110 
1998-04-16
1998-03-310.020.01-0.0150 
1998-01-29
1997-12-310.020.020.0
1997-01-30
1996-12-31-0.010.010.02200 
1996-10-15
1996-09-300.01-0.06-0.07700 
1996-07-16
1996-06-300.01-0.01-0.02200 
null
nullnullnullnull
1996-01-31
1995-12-310.010.010.0
1995-10-12
1995-09-300.040.03-0.0125 
1995-07-13
1995-06-300.040.040.0
1995-04-18
1995-03-310.010.020.01100 
1995-02-07
1994-12-310.030.030.0

Trimble Corporate Management

Julie ShepardPrincipal Accounting Officer and VP of Fin.Profile
Jennifer AllisonCorporate CounselProfile
Shaun CallaghanSector SalesProfile
Padmaprakash IyerVP StrategyProfile
Garland JacksonSenior TransportationProfile
Michael LeybaIR Contact OfficerProfile
Leah LambertsonSenior SustainabilityProfile
When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimble. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
6.06
Revenue Per Share
14.768
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0321
The market value of Trimble is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble's value that differs from its market value or its book value, called intrinsic value, which is Trimble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble's market value can be influenced by many factors that don't directly affect Trimble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.