Trimble Inc.TRMBNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.11
Net Income/Share$1.79
Operating CF/Share$1.63
Free CF/Share$0.56
Cash/Share$1.07
Book Value/Share$24.58
Tangible Book/Share$-1.38
Equity/Share$24.58
Interest Debt/Share$6.18
CapEx/Share$1.07
Dividend/Share$0.00
Valuation
Market Cap$16.45B
Enterprise Value$17.59B
P/E Ratio38.72P/S Ratio4.59P/OCF Ratio42.51
P/FCF Ratio123.53
P/B Ratio2.81P/TB Ratio2.81
EV/Sales4.90EV/EBITDA23.04
Graham Valuation
Graham Number$31.43
Graham Net-Net$-10.48
Profitability
Earnings Yield2.58%FCF Yield0.81%ROE7.46%ROIC6.48%Return on Tangible Assets13.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF65.51%
CapEx/Revenue7.05%
CapEx/Depreciation1.27
SBC/Revenue4.08%
SG&A/Revenue13.47%
R&D/Revenue17.58%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.08
Net Debt/EBITDA1.49
Current Ratio1.09Interest Coverage8.17xIncome Quality0.91Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding54 days
Days Inventory60 days
Receivables Turnover4.19x
Payables Turnover6.75x
Inventory Turnover6.10x
Capital Structure
Tangible Assets-$327.60M
Working Capital$128.50M
Invested Capital$6.48B
Intangibles/Assets66.19%