NASDAQ: TRMB - Trimble

Yield per half year: +28.85%
Sector: Technology

Reporting Trimble

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.77 5.36 7.72 10.28 8.29 16.73 21.92 12.57 12.63 13.11
Выручка, млрд $
2.29 2.36 2.65 3.11 3.26 3.15 3.66 3.68 3.8 3.8
Чистая прибыль, млрд $
0.121 0.132 0.121 0.283 0.514 0.3899 0.4927 0.4497 0.3113 0.3113
EV, млрд $
7.38 5.77 7.31 10.37 8.32 18.04 23.01 13.5 16.05 16.05
EBIT, млрд $
0.1886 0.2161 0.2664 0.3507 0.3759 0.4198 0.561 0.5756 0.518 0.4944
EBITDA, млрд $
0.3769 0.39 0.468 0.566 0.634 0.5374 0.8198 0.7474 0.7686 0.745
Баланс стоимость, млрд $
1.15 1.18 1.08 -0.001 -0.001 -0.86 -0.543 4.05 4.5 4.5
FCF, млрд $
0.31 0.381 0.368 0.419 0.516 0.6152 0.7044 0.348 0.5551 0.5551
Операционный денежный поток, млрд $
0.3549 0.4071 0.4119 0.4867 0.585 0.672 0.7505 0.3912 0.5971 0.5971
Операционная прибыль, млрд $
0.166 0.192 0.253 0.328 0.402 0.446 0.561 0.5109 0.4944 0.4944
Операционные расходы, млрд $
1.05 1.05 1.14 1.36 1.41 1.31 1.46 1.56 1.73 1.73
CAPEX, млрд $
0.044 0.026 0.044 0.067 0.069 0.0568 0.0461 0.0432 0.042 0.042


Balance sheet

IFRS
Reporting Annual Quarterly
1997 1998 1999 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.116 0.2161 0.5374 0.1725 0.1892 0.2377 0.3257 0.271 0.2298 0.2298
Short Term Investments $
0.0532 0.0163 0.0527 0.005 0.1111 0.1789
Total Receivables $
0.3768 0.3902 0.4576 0.5458 0.6082 0.6205 0.6248 0.6433 0.7066 0.7066
Total Current Assets $
0.7984 0.9787 1.32 1.09 1.21 1.28 1.45 1.52 1.83 1.83
Чистые активы, млрд $
2.22 2.31 2.41 2.67 3.12 3.6 3.95 0.219 4.25 0.219
Активы, млрд $
3.68 3.67 4.3 5.78 6.64 6.88 7.1 7.27 9.54 9.54
Short Term Debt $
0.1183 0.1303 0.1284 0.2562 0.219 0.2558 0.231 0.335 0.5595 0.5595
Long Term Debt $
0.6114 0.4896 0.7855 1.71 1.62 1.29 1.29 1.22 2.54 2.54
Задолженность, млрд $
1.46 1.37 1.93 3.1 3.52 3.28 3.15 3.22 5.04 5.04
Чистый долг, млрд $
0.6137 0.4038 0.5554 1.8 1.65 1.31 1.09 1.35 2.99 2.99
Долг, млрд $
0.7297 0.6199 0.1284 0.2562 0.219 1.55 1.42 1.63 3.22 3.1
Interest income $
0.0075
Расходы на обслуживание долга $
0.0256 0.0259 0.025 0.0732 0.0824 0.0776 0.0654 0.0711 0.161 0.161
Чист. проц. доходы, млрд $
-0.0259 -0.025 -0.0732 -0.0824 -0.0776 -0.0654 -0.0711 -0.1374
Goodwill $
2.1 2.11 2.08 2.29 3.54 3.68 3.88 3.98 4.14 5.35
Амортизация, млрд $
0.1991 0.1878 0.2047 0.2152 0.2853 0.2761 0.2692 0.1718 0.2506 0.2506
Себестоимость, млрд $
1.09 1.13 1.27 1.43 1.48 1.39 1.62 1.57 1.57 1.57
Товарно материальные запасы $
0.2611 0.2188 0.2718 0.298 0.3121 0.3017 0.3633 0.4025 0.2357 0.2357


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.47 0.52 0.46 1.12 2.03 1.55 1.94 1.8 1.25 1.25
Цена акции ао 21.45 30.15 40.64 32.91 41.69 66.77 55.2 53.2 71.76 71.76
Число акций ао, млн 255 250 256 253 252 252 254 250.2 249.1 249.1
FCF/акцию 1.22 1.62 1.53 1.65 2.04 2.44 2.79 1.39 2.23 2.23


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.29 5.85 5.18 11.22 17.75 11.61 13.07 11.25 7.28 6.92 39.31
ROA, % 3.21 3.6 3.04 5.61 8.28 5.77 7.05 6.26 3.7 3.26 15.45
ROIC, % 4.68 5.17 4.39 8.49 11.82 9.04 10.6 62.69 45.02 10.37 26.50
ROS, % 10.63 11.28 13.08 14.99 17.49 12.23 8.19 8.19 8.19 8.19 24.20
ROCE, % 8.49 9.37 11.26 7.43 6.9 7.54 9.49 9.91 6.72 10.99 31.75
Рентаб EBITDA, % 16.46 16.54 17.63 18.21 19.42 21.29 16.51 20.33 20.23 19.61 32.37
Чистая рентаб, % 7.2 8.2 9.5 10.6 12.3 14.2 15.6 12.23 8.19 8.19 24.20
Operation Margin, % 8.91 10.32 11.52 14.16 15.33 13.9 13.01 13.01 13.01 13.01 26.80
Чистая процентная маржа, % 9.56 8.94 5.29 5.6 4.56 9.1 15.76 12.39 13.47 12.97 26.15
Доходность FCF, % 3.99 4.6 7.55 5.08 4.4 5.11 5.36 3.4 2.18 4.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37 64.1 53.5 50.5 32.8 34.6 39.7 27.01 41.96 41.96 52.85
P/BV
2.4 3.3 4 3.1 3.7 5 5.6 3 2.9 2.9 13.73
P/S
2.4 3.3 4.1 2.8 3.3 5.4 6.2 3.3 3.44 3.44 9.33
P/FCF
26.8 19.98 20.56 27.62 31.45 45.92 37.67 23.62 23.62 23.62 56.69
E/P
0.013 0.0297 0.051 0.034 0.0238 0.0281 0.0246 0.0237 0.0237 0.0237 0.04
EV/EBITDA
19.58 14.76 15.62 18.31 13.13 15.71 21.49 18.06 20.88 21.54 153.22
EV/Ebit
28.41 38.65 36.35 23.45 30.99 32.46 32.46 32.46
EV/S
3.71 3.64 3.6 4.06 5.98 3.67 4.23 4.23 4.23 4.23 9.54
EV/FCF
26.77 27.03 22.77 20.78 31.08 38.79 28.91 28.91 28.91 28.91 79.67
Debt/EBITDA
0.27 0.45 0.35 0.38 1.73 2.17 4.19 4.16 4.16 4.16 21.86
Netdebt/Ebitda
1.29 3.64 3 2.21 1.28 1.81 3.89 4.01 4.01 4.01 17.82
Debt/Ratio
0.44 0.54 0.53 0.48 0.44 0.2236 0.3373 0.3245 0.3245 0.3245 0.20
Debt/Equity
0.79 1.16 1.13 0.91 0.8 0.4012 0.715 14.14 14.14 14.14 3.78
Debt/Net Income
7.55 6.96 3.58 3.97 3.09 3.61 10.34 9.94 9.94 9.94 3.30
Бета
1.59 1.59 0.0786 2.34 2.79 2.79 -0.16
Индекс Альтмана
4.59 2.67 2.85 4.17 7.25 4.75 3.11 2.37 2.37 2.37 7.32


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0077 0.8162 0.555 0.018 2.98 0.007 0.021 1.17 3.11 3.11
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
458.3 268.13 15.2 1052.48 1.36 5.39 0 691.22 998.52 998.52 31.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.3496 0.3702 0.4461 0.4697 0.4759 0.5366 0.5421 0.6643 0.5421
Всего задолженность
1.06 1.19 1.31
ebit_margin
13.22 15.01 17.49 15.66 13.64
Персонал, чел
11402 11931 11825 12700