Trimble Net Worth
Trimble Net Worth Breakdown | TRMB |
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 |
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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. | |
| Over 97.0% of Trimble shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Primecap Management Co. CA Trims Stock Position in Trimble Inc. |
Trimble Quarterly Good Will |
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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 |
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 Company | 2024-09-30 | 4.5 M | King Luther Capital Management Corp | 2024-09-30 | 4.3 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-06-30 | 4 M | Contour Asset Management Llc | 2024-06-30 | 4 M | Citadel Advisors Llc | 2024-06-30 | 3.9 M | Amvescap Plc. | 2024-06-30 | 3.9 M | Fidelity International Ltd | 2024-06-30 | 3.6 M | Thrivent Financial For Lutherans | 2024-09-30 | 3.6 M | Macquarie Group Ltd | 2024-06-30 | 2.8 M | Vanguard Group Inc | 2024-09-30 | 29.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.5 M |
Follow Trimble's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.44 B.Market Cap |
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Project Trimble's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.13 |
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 8.1 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 33 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.69 | 16.48 | |
| Tangible Book Value Per Share | (2.16) | (2.05) | |
| Enterprise Value Over EBITDA | 27.20 | 28.56 | |
| Price Book Value Ratio | 5.56 | 6.71 | |
| Enterprise Value Multiple | 27.20 | 28.56 | |
| Price Fair Value | 5.56 | 6.71 | |
| Enterprise Value | 420.9 M | 229.2 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 4.9794 | 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.
Schwartz Mark David over a month ago Disposition of 496 shares by Schwartz Mark David of Trimble subject to Rule 16b-3 | ||
Robert Painter over six months ago Acquisition by Robert Painter of 23406 shares of Trimble at 60.54 subject to Rule 16b-3 | ||
Schwartz Mark David over six months ago Acquisition by Schwartz Mark David of 3826 shares of Trimble subject to Rule 16b-3 | ||
Peter Large over six months ago Disposition of 176 shares by Peter Large of Trimble at 65.0 subject to Rule 16b-3 | ||
Johan Wibergh over a year ago Exercise or conversion by Johan Wibergh of 1558 shares of Trimble subject to Rule 16b-3 | ||
Johan Wibergh over a year ago Acquisition by Johan Wibergh of 6003 shares of Trimble subject to Rule 16b-3 | ||
Johan Wibergh over a year ago Acquisition by Johan Wibergh of 6106 shares of Trimble subject to Rule 16b-3 |
Trimble Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
F4 | 17th of October 2024 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 |
13A | 8th of August 2024 An amended filing to the original Schedule 13G | ViewVerify |
Trimble Earnings per Share Projection vs Actual
Trimble Corporate Management
| Julie Shepard | Principal Accounting Officer and VP of Fin. | Profile | |
| Jennifer Allison | Corporate Counsel | Profile | |
| Shaun Callaghan | Sector Sales | Profile | |
| Padmaprakash Iyer | VP Strategy | Profile | |
| Garland Jackson | Senior Transportation | Profile | |
| Michael Leyba | IR Contact Officer | Profile | |
| Leah Lambertson | Senior Sustainability | Profile |
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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 5.98 | 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.