Market Price

76.23 

-0.08 -0.1%

as of May 17 '21

52 Week Range:

34.66 84.87


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; 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; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. The Geospatial segment provides surveying and geospatial products, and geographic information systems. The Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, automated and variable-rate application and technology systems, and information management solutions. This segment also provides manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. The Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions, including route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solution under Trimble brand name. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Equity (BVPS) 9.08
8.79
9.23
10.28
10.56
11.18
13.39
growth rate -1.6% 2.5% 11.4% 2.7% 5.9% 19.8%
Earnings BIT 277.10
177.10
200.50
256.40
368.50
424.30
468.20
growth rate -20.1% 13.2% 27.9% 43.7% 15.1% 10.4%
Avg.PE 32.27
50.15
61.15
83.98
34.47
31.23
47.72
47.83
growth rate 24.7% 10.4% 37.3% -59.0% -9.4% 52.8% 0.2%
ROA 5.65
3.21
3.60
3.04
5.61
8.28
5.77
growth rate -24.6% 5.9% -15.6% 84.5% 47.6% -30.3%
ROE 9.35
5.29
5.85
5.18
11.22
17.75
11.61
growth rate -24.8% 5.2% -11.5% 116.6% 58.2% -34.6%
ROIC 7.54
4.68
5.17
4.39
8.49
11.82
9.04
growth rate -21.2% 5.1% -15.1% 93.4% 39.2% -23.5%
Cur. Ratio 1.53
1.21
1.42
1.63
1.03
1.02
0.98
growth rate -11.1% 8.3% 14.8% -36.8% -1.0% -3.9%
Quick Ratio 0.92
0.75
1.04
1.23
0.68
0.67
0.65
growth rate -9.7% 17.8% 18.3% -44.7% -1.5% -3.0%
Leverage 1.64
1.66
1.59
1.82
2.16
2.13
1.91
growth rate 0.6% -2.1% 14.5% 18.7% -1.4% -10.3%
Balance Sheet Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Acct.Receivable 399.67
391.50
376.80
390.20
470.50
512.60
608.20
620.50
growth rate -1.0% -1.9% 3.6% 20.6% 9.0% 18.7% 2.0%
Acct.Payable 226.17
103.80
99.80
109.80
146.00
147.60
159.30
143.20
growth rate -32.3% -2.0% 10.0% 33.0% 1.1% 7.9% -10.1%
Cur.Assets 837.02
902.30
798.40
978.70
1,311.70
1,089.10
1,211.80
1,281.40
1,281.40
growth rate 3.8% -5.9% 22.6% 34.0% -17.0% 11.3% 5.7% 0.0%
Total Assets 3,700.84
3,855.90
3,680.70
3,673.80
4,316.30
5,776.40
6,640.70
6,876.90
6,876.90
growth rate 2.1% -2.3% -0.2% 17.5% 33.8% 15.0% 3.6% 0.0%
Cash 147.23
148.00
116.00
216.10
358.50
172.50
189.20
237.70
growth rate 0.3% -11.5% 86.3% 65.9% -51.9% 9.7% 25.6%
Inventory 254.31
278.10
261.10
218.80
264.60
298.00
312.10
301.70
301.70
growth rate 4.6% -3.1% -16.2% 20.9% 12.6% 4.7% -3.3% 0.0%
Cur.Liabilities 577.00
588.30
660.90
688.20
773.40
1,055.20
1,190.30
1,311.30
1,311.30
growth rate 1.0% 6.0% 4.1% 12.4% 36.4% 12.8% 10.2% 0.0%
Liabilities 1,479.93
1,502.50
1,460.10
1,368.10
1,901.80
3,101.60
3,520.30
3,278.30
3,278.30
growth rate 0.8% -1.4% -6.3% 39.0% 63.1% 13.5% -6.9% 0.0%
LT Debt 652.10
671.00
611.40
489.60
785.50
1,712.30
1,624.20
1,291.40
growth rate 1.4% -4.5% -19.9% 60.4% 118.0% -5.2% -20.5%
Equity 2,220.91
2,341.60
2,219.70
2,305.80
2,414.50
2,674.40
3,119.00
3,596.90
3,596.90
growth rate 2.7% -2.6% 3.9% 4.7% 10.8% 16.6% 15.3% 0.0%
Common Shares 265.00
259.00
254.00
256.00
253.00
0.20
0.30
250.80
growth rate -1.1% -1.0% 0.8% -1.2% -99.9% 50.0% 83,500.0%
Cash Flow Statement Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Capital Expenditures 70.90
47.30
43.90
26.00
43.70
67.60
69.00
56.80
56.80
growth rate -18.3% -3.7% -40.8% 68.1% 54.7% 2.1% -17.7% 0.0%
Cash Dividends
growth rate
Cash From OA 414.60
407.10
357.00
431.10
429.70
486.70
585.00
672.00
672.00
growth rate -0.9% -6.4% 20.8% -0.3% 13.3% 20.2% 14.9% 0.0%
FCF per Share 1.48
1.24
1.31
1.55
1.59
1.95
2.17
growth rate -8.5% 2.8% 18.3% 2.6% 22.6% 11.3%
Sale Purchase of Stock 47.70
56.10
29.70
67.50
73.80
growth rate 8.5% -27.2% 127.3% 9.3%
FCF 343.70
352.00
359.80
310.00
313.10
381.00
368.00
419.00
516.00
615.00
615.20
growth rate 2.4% 2.2% -13.8% 1.0% 21.7% -3.4% 13.9% 23.2% 19.2% 0.0%
Income Statement Jan '14 Oct '14 Jan '15 Oct '15 Jan '16 Dec '16 Dec '17 Dec '18 Jan '20 Jan '21 Dec '21
Sales 2,288.10
2,395.50
2,290.40
2,362.10
2,646.50
3,108.40
3,264.30
3,147.70
growth rate 2.3% -2.2% 3.1% 12.0% 17.5% 5.0% -3.6%
Op.Income 251.70
277.10
177.10
200.50
256.40
368.50
424.30
468.20
growth rate 4.9% -20.1% 13.2% 27.9% 43.7% 15.1% 10.4%
IBT 252.90
266.00
151.80
176.10
248.20
278.00
344.80
395.00
growth rate 2.6% -24.5% 16.0% 40.9% 12.0% 24.0% 14.6%
Net Income 239.60
214.10
121.10
132.40
118.40
282.80
514.30
389.90
390.60
growth rate -5.5% -24.8% 9.3% -10.6% 138.9% 81.9% -24.2% 0.2%
EPS 0.81
0.47
0.52
0.46
1.12
2.03
1.55
growth rate -23.8% 5.2% -11.5% 143.5% 81.3% -23.7%
Gross Profit 1,203.80
1,374.90
1,296.20
1,324.80
1,469.80
1,786.90
1,876.10
1,850.10
growth rate 6.9% -2.9% 2.2% 11.0% 21.6% 5.0% -1.4%
R&D 299.40
318.00
336.70
349.60
370.20
446.10
469.70
475.90
growth rate 3.1% 2.9% 3.8% 5.9% 20.5% 5.3% 1.3%

Quarterly Statements

Item Name Jan '20 Jul '20 Jan '21 Apr '21 Dec '21
Earnings BIT 103.20
114.40
147.50
growth rate 10.9% 28.9%
Balance Sheet Jan '20 Jul '20 Jan '21 Apr '21 Dec '21
Acct.Receivable 546.60
488.90
620.50
576.60
growth rate -10.6% 26.9% -7.1%
Acct.Payable 145.40
131.40
143.20
157.90
growth rate -9.6% 9.0% 10.3%
Cur.Assets 1,192.60
1,100.60
1,281.40
1,260.00
1,281.40
growth rate -7.7% 16.4% -1.7% 1.7%
Total Assets 6,705.70
6,624.30
6,876.90
6,780.50
6,876.90
growth rate -1.2% 3.8% -1.4% 1.4%
Cash 216.80
184.00
237.70
264.60
growth rate -15.1% 29.2% 11.3%
Inventory 327.20
318.50
301.70
298.70
301.70
growth rate -2.7% -5.3% -1.0% 1.0%
Cur.Liabilities 1,226.90
1,191.50
1,311.30
1,151.60
1,311.30
growth rate -2.9% 10.1% -12.2% 13.9%
Liabilities 3,603.40
3,273.00
3,278.30
3,106.90
3,278.30
growth rate -9.2% 0.2% -5.2% 5.5%
LT Debt 1,694.70
1,390.60
1,291.40
growth rate -17.9% -7.1%
Equity 3,101.30
3,350.00
3,596.90
3,673.60
3,596.90
growth rate 8.0% 7.4% 2.1% -2.1%
Common Shares 0.20
0.30
0.30
0.30
250.80
growth rate 50.0% 0.0% 0.0% 83,500.0%
Cash Flow Statement Jan '20 Jul '20 Jan '21 Apr '21 Dec '21
Capital Expenditures 16.70
15.50
11.70
11.70
growth rate -7.2% -24.5% 0.0%
Cash Dividends
growth rate
Cash From OA 155.70
180.50
188.30
188.30
growth rate 15.9% 4.3% 0.0%
Sale Purchase of Stock
growth rate
FCF 139.00
165.00
176.60
176.60
growth rate 18.7% 7.0% 0.0%
Income Statement Jan '20 Jul '20 Jan '21 Apr '21 Dec '21
Sales 792.30
792.10
829.70
growth rate 0.0% 4.8%
Op.Income 103.20
114.40
147.50
growth rate 10.9% 28.9%
IBT 79.40
96.40
128.30
growth rate 21.4% 33.1%
Net Income 61.90
84.70
180.30
180.70
growth rate 36.8% 112.9% 0.1%
EPS
growth rate
Gross Profit 466.50
463.30
491.00
growth rate -0.7% 6.0%
R&D 118.20
117.90
125.80
growth rate -0.3% 6.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (55.42)

YOY Growth Grade:

D (36.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 49.23 43.56 28.69
EPS / Growth 14.7% 1.75 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.1% 10.6% 10.6%
Future PE 14.12 33.04 33.04
Future EPS 3.46 4.79 4.79
Value Price
MOS %
12.08
-84.1%
39.14
-48.7%
39.14
-48.7%
MOS Price 6.04 19.57 19.57
IRT 19.84 16.30 16.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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