회사 개요
Trimble Inc. is a technology firm that provides specialized solutions and platforms designed to connect workflows and industry lifecycles for office professionals and field workers across North America, Europe, the Asia Pacific, and international markets. Within the broader Technology sector, the company specifically operates in the Scientific & Technical Instruments industry, focusing on sectors such as architecture, interior design, and building information modeling. The firm currently maintains a market capitalization of $15.88B and employs approximately 11,500 individuals globally to support its operational scale. With an annual revenue of $3.59B, these valuation figures indicate that Trimble holds a significant position in its niche, commanding a premium market cap that reflects investor confidence in its specialized instrumentation and software capabilities relative to its revenue generation base.
재무 건전성
The company reported a Total Revenue of $3.59B over the trailing twelve months, generating Net Income of $424.00M and an EBITDA of $818.00M, which highlights a substantial gap between gross earnings and net profit that reveals a cost structure involving significant operational expenses, taxes, and interest obligations. The Free Cash Flow stands at $522.81M, providing the enterprise with considerable financial flexibility to fund capital expenditures, research and development initiatives, or strategic acquisitions without immediate reliance on external financing. Profitability analysis shows a Gross Margin of 71.1%, indicating high efficiency in production and pricing power, while the Operating Margin of 22.5% and Profit Margin of 11.8% demonstrate the company's ability to control overhead costs and retain a healthy portion of revenue as bottom-line profit. Regarding liquidity and leverage, the company holds $253.40M in cash against $1.56B in total debt, resulting in a Debt to Equity ratio of 26.75, which suggests a leveraged balance sheet where debt obligations are substantial relative to shareholders' equity. Short-term liquidity is supported by a Current Ratio of 1.08, indicating that the company possesses just enough current assets to cover its current liabilities, suggesting a cautious approach to working capital management. Furthermore, the Return on Equity is 7.3% and the Return on Assets is 4.1%, metrics that reveal management's effectiveness in generating returns on the capital invested by shareholders and the total asset base, respectively.
밸류에이션 평가
Valuation metrics for Trimble Inc. show a Trailing P/E Ratio of 37.92 compared to a Forward P/E of 16.51, implying that the market currently prices in a significant expected improvement in future earnings growth or that the current earnings base is relatively low compared to anticipated performance. The Price to Book ratio is 2.70, indicating that the market values the company at a significant premium over its net asset book value, reflecting intangible assets, brand strength, and future growth potential that are not captured on the balance sheet. Alternative valuation measures include a Price to Sales ratio of 4.43 and an EV/EBITDA of 20.68, which suggest the market is willing to pay a high multiple for each dollar of revenue and earnings before interest, taxes, depreciation, and amortization, consistent with high-growth technology sectors. Over the past year, the stock has traded between a 52-Week Low of $53.63 and a 52-Week High of $87.50, meaning the current trading price sits within this established volatility range and reflects recent market sentiment adjustments. The Beta is 1.54, which indicates that the stock's price volatility is significantly higher than the broader market, moving with greater intensity during periods of market upturns and downturns.
Growth & Income
Recent performance data indicates a Revenue Growth of -1.4% year-over-year, while Earnings Growth surged by 80.5% year-over-year, implying that earnings are growing substantially faster than revenue, likely due to cost-cutting measures, margin expansion, or non-recurring income items. As the company does not pay dividends, evidenced by a Dividend Yield of N/A and a Payout Ratio of 0.0%, all generated earnings are reinvested back into the business to fund growth initiatives, R&D, and operational scaling rather than being distributed to shareholders. This reinvestment strategy is typical for technology firms in the growth phase, where capital allocation prioritizes long-term market share expansion and technological advancement over immediate income generation for investors. Overall, Trimble presents a growth-oriented profile characterized by sharp earnings acceleration despite a slight contraction in top-line revenue, with no reliance on dividend income for total return.