Trimble Inc.

NasdaqGS:TRMB Rapport sur les actions

Capitalisation boursière : US$17.8b

Trimble Bilan de santé

Santé financière contrôle des critères 6/6

Trimble possède un total de capitaux propres de $5.9B et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 30.5%. Son actif total et son passif total sont $9.9B et de $4.0B. L'EBIT de Trimble est $493.1M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $1.0B.

Informations clés

30.5%

Ratio d'endettement

US$1.79b

Dette

Ratio de couverture des intérêts3.9x
Argent liquideUS$1.04b
Fonds propresUS$5.88b
Total du passifUS$3.99b
Total des actifsUS$9.87b

Mises à jour récentes de la santé financière

Recent updates

Trimble Inc. (NASDAQ:TRMB) Shares Could Be 21% Below Their Intrinsic Value Estimate

Nov 07
Trimble Inc. (NASDAQ:TRMB) Shares Could Be 21% Below Their Intrinsic Value Estimate

Trimble: Undervalued Amid Strong Q2 Results And FY25 Estimates

Aug 13

Returns On Capital At Trimble (NASDAQ:TRMB) Have Hit The Brakes

Jul 29
Returns On Capital At Trimble (NASDAQ:TRMB) Have Hit The Brakes

Trimble: On Position Again, Supported By Some Real Green Shoots

May 08

Trimble Inc.'s (NASDAQ:TRMB) P/E Is On The Mark

Apr 25
Trimble Inc.'s (NASDAQ:TRMB) P/E Is On The Mark

The Returns At Trimble (NASDAQ:TRMB) Aren't Growing

Apr 09
The Returns At Trimble (NASDAQ:TRMB) Aren't Growing

Is Trimble (NASDAQ:TRMB) A Risky Investment?

Mar 25
Is Trimble (NASDAQ:TRMB) A Risky Investment?

Earnings Update: Here's Why Analysts Just Lifted Their Trimble Inc. (NASDAQ:TRMB) Price Target To US$64.49

Feb 15
Earnings Update: Here's Why Analysts Just Lifted Their Trimble Inc. (NASDAQ:TRMB) Price Target To US$64.49

Is Now The Time To Look At Buying Trimble Inc. (NASDAQ:TRMB)?

Feb 08
Is Now The Time To Look At Buying Trimble Inc. (NASDAQ:TRMB)?

Trimble: Growth At A Very Reasonable Price

Feb 05

Estimating The Intrinsic Value Of Trimble Inc. (NASDAQ:TRMB)

Jan 08
Estimating The Intrinsic Value Of Trimble Inc. (NASDAQ:TRMB)

Investors Interested In Trimble Inc.'s (NASDAQ:TRMB) Earnings

Dec 23
Investors Interested In Trimble Inc.'s (NASDAQ:TRMB) Earnings

We Think Trimble (NASDAQ:TRMB) Is Taking Some Risk With Its Debt

Dec 08
We Think Trimble (NASDAQ:TRMB) Is Taking Some Risk With Its Debt

Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing

Nov 21
Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing

Is Trimble Inc. (NASDAQ:TRMB) Potentially Undervalued?

Oct 21
Is Trimble Inc. (NASDAQ:TRMB) Potentially Undervalued?

An Intrinsic Calculation For Trimble Inc. (NASDAQ:TRMB) Suggests It's 34% Undervalued

Oct 06
An Intrinsic Calculation For Trimble Inc. (NASDAQ:TRMB) Suggests It's 34% Undervalued

Trimble (NASDAQ:TRMB) Has A Somewhat Strained Balance Sheet

Sep 01
Trimble (NASDAQ:TRMB) Has A Somewhat Strained Balance Sheet

Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing

Aug 14
Return Trends At Trimble (NASDAQ:TRMB) Aren't Appealing

At US$52.81, Is Trimble Inc. (NASDAQ:TRMB) Worth Looking At Closely?

Jul 11
At US$52.81, Is Trimble Inc. (NASDAQ:TRMB) Worth Looking At Closely?

Are Investors Undervaluing Trimble Inc. (NASDAQ:TRMB) By 20%?

Jun 24
Are Investors Undervaluing Trimble Inc. (NASDAQ:TRMB) By 20%?

We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt

May 09
We Think Trimble (NASDAQ:TRMB) Can Stay On Top Of Its Debt

Is It Time To Consider Buying Trimble Inc. (NASDAQ:TRMB)?

Apr 05
Is It Time To Consider Buying Trimble Inc. (NASDAQ:TRMB)?

Is Trimble Inc. (NASDAQ:TRMB) Trading At A 22% Discount?

Mar 21
Is Trimble Inc. (NASDAQ:TRMB) Trading At A 22% Discount?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRMB ( $2.3B ) dépassent ses passifs à court terme ( $2.0B ).

Passif à long terme: Les actifs à court terme de TRMB ( $2.3B ) dépassent ses passifs à long terme ( $2.0B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TRMB ( 12.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TRMB a été réduit de 62.8% à 30.5% au cours des 5 dernières années.

Couverture de la dette: La dette de TRMB est bien couverte par le flux de trésorerie opérationnel ( 28.8% ).

Couverture des intérêts: Les paiements d'intérêts de TRMB sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).


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