83.52 USD
+1.22 (+1.48%)
83.52 USD
0 (0%)
TRMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. While TRMB has a great profitability rating, there are some minor concerns on its financial health. TRMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRMB was profitable.
TRMB had a positive operating cash flow in the past year.
Each year in the past 5 years TRMB has been profitable.
TRMB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TRMB has a better Return On Assets (3.96%) than 65.60% of its industry peers.
TRMB has a Return On Equity of 6.18%. This is comparable to the rest of the industry: TRMB outperforms 60.00% of its industry peers.
With a decent Return On Invested Capital value of 5.99%, TRMB is doing good in the industry, outperforming 60.80% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRMB is below the industry average of 9.17%.
The last Return On Invested Capital (5.99%) for TRMB is above the 3 year average (5.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 6.18% | ||
| ROIC | 5.99% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
1.3 Margins
Looking at the Profit Margin, with a value of 9.93%, TRMB belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
TRMB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.93%, TRMB belongs to the top of the industry, outperforming 89.60% of the companies in the same industry.
In the last couple of years the Operating Margin of TRMB has remained more or less at the same level.
TRMB has a Gross Margin of 68.34%. This is amongst the best in the industry. TRMB outperforms 97.60% of its industry peers.
TRMB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 9.93% | ||
| GM | 68.34% |
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRMB is destroying value.
The number of shares outstanding for TRMB has been reduced compared to 1 year ago.
TRMB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRMB has an improved debt to assets ratio.
2.2 Solvency
TRMB has an Altman-Z score of 4.77. This indicates that TRMB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TRMB (4.77) is better than 72.00% of its industry peers.
The Debt to FCF ratio of TRMB is 4.42, which is a neutral value as it means it would take TRMB, 4.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TRMB (4.42) is better than 65.60% of its industry peers.
TRMB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TRMB (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 4.77 |
ROIC/WACC0.67
WACC8.91%
2.3 Liquidity
TRMB has a Current Ratio of 1.00. This is a normal value and indicates that TRMB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.00, TRMB is doing worse than 91.20% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that TRMB may have some problems paying its short term obligations.
TRMB has a worse Quick ratio (0.86) than 86.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.60% over the past year.
Measured over the past 5 years, TRMB shows a small growth in Earnings Per Share. The EPS has been growing by 7.45% on average per year.
The Revenue has decreased by -0.86% in the past year.
Measured over the past years, TRMB shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)16.6%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%15.71%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%2.9%
3.2 Future
The Earnings Per Share is expected to grow by 13.66% on average over the next years. This is quite good.
TRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
EPS Next Y6.98%
EPS Next 2Y9.56%
EPS Next 3Y12%
EPS Next 5Y13.66%
Revenue Next Year-3.42%
Revenue Next 2Y1.63%
Revenue Next 3Y3.72%
Revenue Next 5Y4.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.66, which means the current valuation is very expensive for TRMB.
Based on the Price/Earnings ratio, TRMB is valued a bit cheaper than 65.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of TRMB to the average of the S&P500 Index (26.46), we can say TRMB is valued inline with the index average.
With a Price/Forward Earnings ratio of 24.42, TRMB is valued on the expensive side.
TRMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 62.40% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, TRMB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 24.42 |
4.2 Price Multiples
TRMB's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as TRMB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.04 | ||
| EV/EBITDA | 26.73 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRMB does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of TRMB may justify a higher PE ratio.
TRMB's earnings are expected to grow with 12.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.96
PEG (5Y)3.71
EPS Next 2Y9.56%
EPS Next 3Y12%
5. Dividend
5.1 Amount
No dividends for TRMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
83.52
+1.22 (+1.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners100.41%
Inst Owner Change2.18%
Ins Owners0.23%
Ins Owner Change-4.88%
Market Cap19.87B
Revenue(TTM)3.60B
Net Income(TTM)357.60M
Analysts86
Price Target98.75 (18.24%)
Short Float %1.99%
Short Ratio3.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.95%
Min EPS beat(2)10.57%
Max EPS beat(2)11.33%
EPS beat(4)3
Avg EPS beat(4)5.69%
Min EPS beat(4)-1.36%
Max EPS beat(4)11.33%
EPS beat(8)7
Avg EPS beat(8)5.48%
EPS beat(12)10
Avg EPS beat(12)5.29%
EPS beat(16)12
Avg EPS beat(16)4.11%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)1.52%
Max Revenue beat(2)2.9%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)1.52%
Max Revenue beat(4)2.9%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.31%
PT rev (1m)1.58%
PT rev (3m)4.56%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)1.17%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.66 | ||
| Fwd PE | 24.42 | ||
| P/S | 5.52 | ||
| P/FCF | 63.04 | ||
| P/OCF | 58.27 | ||
| P/B | 3.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.73 |
EPS(TTM)3.02
EY3.62%
EPS(NY)3.42
Fwd EY4.1%
FCF(TTM)1.32
FCFY1.59%
OCF(TTM)1.43
OCFY1.72%
SpS15.13
BVpS24.34
TBVpS-1.74
PEG (NY)3.96
PEG (5Y)3.71
Graham Number40.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 6.18% | ||
| ROCE | 7.39% | ||
| ROIC | 5.99% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 35.02% | ||
| OM | 15.93% | ||
| PM (TTM) | 9.93% | ||
| GM | 68.34% | ||
| FCFM | 8.75% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
ROICexc(3y)6.28%
ROICexc(5y)6.78%
ROICexgc(3y)44.55%
ROICexgc(5y)43.47%
ROCE(3y)7.31%
ROCE(5y)7.92%
ROICexgc growth 3Y-2.08%
ROICexgc growth 5Y1.83%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-2.21%
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 12.77% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.95% | ||
| Profit Quality | 88.14% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 4.77 |
F-Score5
WACC8.91%
ROIC/WACC0.67
Cap/Depr(3y)18.8%
Cap/Depr(5y)22.15%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.25%
Profit Quality(3y)96.26%
Profit Quality(5y)117.91%
High Growth Momentum
Growth
EPS 1Y (TTM)16.6%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%15.71%
EPS Next Y6.98%
EPS Next 2Y9.56%
EPS Next 3Y12%
EPS Next 5Y13.66%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%2.9%
Revenue Next Year-3.42%
Revenue Next 2Y1.63%
Revenue Next 3Y3.72%
Revenue Next 5Y4.95%
EBIT growth 1Y37.37%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year7.68%
EBIT Next 3Y9.76%
EBIT Next 5Y7.58%
FCF growth 1Y-44.26%
FCF growth 3Y-10.93%
FCF growth 5Y-0.72%
OCF growth 1Y-43.57%
OCF growth 3Y-10.87%
OCF growth 5Y-1.9%
TRIMBLE INC / TRMB FAQ
Can you provide the ChartMill fundamental rating for TRIMBLE INC?
ChartMill assigns a fundamental rating of 5 / 10 to TRMB.
What is the valuation status of TRIMBLE INC (TRMB) stock?
ChartMill assigns a valuation rating of 4 / 10 to TRIMBLE INC (TRMB). This can be considered as Fairly Valued.
What is the profitability of TRMB stock?
TRIMBLE INC (TRMB) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TRMB stock?
The Price/Earnings (PE) ratio for TRIMBLE INC (TRMB) is 27.66 and the Price/Book (PB) ratio is 3.43.
Can you provide the expected EPS growth for TRMB stock?
The Earnings per Share (EPS) of TRIMBLE INC (TRMB) is expected to grow by 6.98% in the next year.