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Trimble DB:TB5 Stock Report

Last Price

€68.22

Market Cap

€16.9b

7D

0.4%

1Y

42.6%

Updated

25 Dec, 2024

Data

Company Financials +

Trimble Inc.

DB:TB5 Stock Report

Market Cap: €16.9b

TB5 Stock Overview

Provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. More details

TB5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 32.9% below our estimate of its fair value

Earnings grew by 342.1% over the past year

Analysts in good agreement that stock price will rise by 20%

Risk Analysis

Earnings are forecast to decline by an average of 54.4% per year for the next 3 years

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Trimble Inc. Competitors

Jenoptik

XTRA:JEN

€1.3b

Stemmer Imaging

XTRA:S9I

€351.0m

Nynomic

XTRA:M7U

€113.8m

FORTEC Elektronik

XTRA:FEV

€59.5m

Price History & Performance

Summary of share price highs, lows and changes for Trimble
Historical stock prices
Current Share PriceUS$68.22
52 Week HighUS$71.86
52 Week LowUS$44.01
Beta1.53
1 Month Change-1.22%
3 Month Change26.52%
1 Year Change42.60%
3 Year Change-10.35%
5 Year Change85.38%
Change since IPO915.68%

Recent News & Updates

Recent updates

Shareholder Returns

TB5DE ElectronicDE Market
7D0.4%0.4%-1.6%
1Y42.6%-18.4%6.8%

Return vs Industry: TB5 exceeded the German Electronic industry which returned -18.4% over the past year.

Return vs Market: TB5 exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is TB5's price volatile compared to industry and market?
TB5 volatility
TB5 Average Weekly Movement5.8%
Electronic Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TB5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TB5's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197812,700Rob Painterwww.trimble.com

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company’s Buildings and Infrastructure segment offers field and office software for project design and visualization; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems.

Trimble Inc. Fundamentals Summary

How do Trimble's earnings and revenue compare to its market cap?
TB5 fundamental statistics
Market cap€16.87b
Earnings (TTM)€1.42b
Revenue (TTM)€3.49b

11.9x

P/E Ratio

4.8x

P/S Ratio

Is TB5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TB5 income statement (TTM)
RevenueUS$3.63b
Cost of RevenueUS$1.23b
Gross ProfitUS$2.40b
Other ExpensesUS$921.20m
EarningsUS$1.48b

Last Reported Earnings

Sep 27, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.05
Gross Margin66.03%
Net Profit Margin40.67%
Debt/Equity Ratio30.5%

How did TB5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 15:38
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/27
Annual Earnings2023/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trimble Inc. is covered by 39 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Gal MundaBerenberg
Ryan ConnorsBoenning & Scattergood, Inc.