Trimble Stock Today

TRMB
 Stock
  

USD 70.13  1.31  1.83%   

Market Performance
3 of 100
Odds Of Distress
Less than 7
Trimble Navigation is trading at 70.13 as of the 19th of August 2022, a -1.83 percent decrease since the beginning of the trading day. The stock's open price was 71.44. Trimble Navigation has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Trimble Navigation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of May 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
896239100
Fiscal Year End
December
Business Domain
Technology Hardware & Equipment
IPO Date
20th of July 1990
Category
Technology
Classification
Information Technology
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 251.01 M outstanding shares of which 4.25 M shares are at this time shorted by private and institutional investors with about 3.54 trading days to cover. More on Trimble Navigation

Moving together with Trimble Navigation

0.92SNXSynnex Corp Fiscal Year End 10th of January 2023 PairCorr
0.72VVisa Inc Fiscal Year End 25th of October 2022 PairCorr
0.72FRCFIRST REPUBLIC BANK Fiscal Year End 13th of January 2023 PairCorr
0.83NLYAnnaly Capital Management Potential GrowthPairCorr

Moving against Trimble Navigation

0.67KTRAKintara Therapeutics Fiscal Year End 5th of October 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Trimble Navigation Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Trimble Navigation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimble Navigation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 96.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Large Peter of 2188 shares of Trimble Navigation
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Trimble Navigation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trimble Navigation's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorSteven Berglund
Thematic IdeaTechnology (view all)
Average Analyst Recommendation
Analysts covering Trimble Navigation report their recommendations after researching Trimble Navigation's financial statements, talking to executives and customers, or listening in on Trimble Navigation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Trimble Navigation. The Trimble consensus assessment is calculated by taking the average forecast from all of the analysts covering Trimble Navigation.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Trimble Navigation based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Trimble Navigation financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares237.7 M251.4 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted241 M254.3 M
Notably Down
Decreasing
Slightly volatile
Net Cash Flow from Operations809.8 M750.5 M
Significantly Up
Increasing
Slightly volatile
Total Assets7.7 B7.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities3.4 B3.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets1.2 B1.5 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.3 B1.2 B
Significantly Up
Increasing
Slightly volatile
Total Debt211.9 M137.8 M
Way Up
Decreasing
Slightly volatile
Return on Average Assets5.957.0504
Fairly Down
Increasing
Slightly volatile
Gross Margin51.4255.6066
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.630.525
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Trimble Navigation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Trimble Navigation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Trimble Navigation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Trimble Navigation's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Trimble Navigation's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trimble Navigation's financial leverage. It provides some insight into what part of Trimble Navigation's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Trimble Navigation's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Trimble Navigation deploys its capital and how much of that capital is borrowed.
Liquidity
Trimble Navigation cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.42 B in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Trimble Navigation has a current ratio of 1.23, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist Trimble Navigation until it has trouble settling it off, either with new capital or with free cash flow. So, Trimble Navigation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trimble Navigation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trimble to invest in growth at high rates of return. When we think about Trimble Navigation's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

809.75 Million
Trimble Navigation (TRMB) is traded on NASDAQ Exchange in USA and employs 11,931 people. The company currently falls under 'Large-Cap' category with current market capitalization of 18.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimble Navigation's market, we take the total number of its shares issued and multiply it by Trimble Navigation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Trimble Navigation conducts business under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 251.01 M outstanding shares of which 4.25 M shares are at this time shorted by private and institutional investors with about 3.54 trading days to cover. Trimble Navigation currently holds about 357.2 M in cash with 675.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43.
Check Trimble Navigation Probability Of Bankruptcy
Ownership
Trimble Navigation maintains a total of 251.01 Million outstanding shares. The majority of Trimble Navigation outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trimble Navigation to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trimble Navigation. Please pay attention to any change in the institutional holdings of Trimble Navigation as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Trimble Ownership Details

Trimble Stock Price Odds Analysis

What are Trimble Navigation's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Trimble Navigation jumping above the current price in 90 days from now is about 11.03%. The Trimble Navigation probability density function shows the probability of Trimble Navigation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5554. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trimble Navigation will likely underperform. Additionally, the company has an alpha of 0.0289, implying that it can generate a 0.0289 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 70.13HorizonTargetOdds Above 70.13
88.88%90 days
 70.13 
11.03%
Based on a normal probability distribution, the odds of Trimble Navigation to move above the current price in 90 days from now is about 11.03 (This Trimble Navigation probability density function shows the probability of Trimble Stock to fall within a particular range of prices over 90 days) .

Trimble Navigation Historical Income Statement

Trimble Navigation Income Statement is one of the three primary financial statements used for reporting Trimble's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Trimble Navigation revenue and expense. Trimble Navigation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Trimble Navigation Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 93.25 Million. The current year Cost of Revenue is expected to grow to about 588.1 M, whereas Direct Expenses is forecasted to decline to about 1.3 B. View More Fundamentals

Trimble Stock Against Markets

Picking the right benchmark for Trimble Navigation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trimble Navigation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trimble Navigation is critical whether you are bullish or bearish towards Trimble Navigation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trimble Navigation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Trimble Navigation Corporate Directors

Trimble Navigation corporate directors refer to members of a Trimble Navigation board of directors. The board of directors generally takes responsibility for the Trimble Navigation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Trimble Navigation's board members must vote for the resolution. The Trimble Navigation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

Invested in Trimble Navigation?

You need to understand the risk of investing before taking a position in Trimble Navigation. The danger of trading Trimble Navigation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trimble Navigation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trimble Navigation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trimble Navigation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Trimble Navigation information on this page should be used as a complementary analysis to other Trimble Navigation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Trimble Stock analysis

When running Trimble Navigation price analysis, check to measure Trimble Navigation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble Navigation is operating at the current time. Most of Trimble Navigation's value examination focuses on studying past and present price action to predict the probability of Trimble Navigation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trimble Navigation's price. Additionally, you may evaluate how the addition of Trimble Navigation to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Is Trimble Navigation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble Navigation. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble Navigation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
17.7 B
Quarterly Revenue Growth YOY
-0.004
Return On Assets
0.0546
Return On Equity
0.13
The market value of Trimble Navigation is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble Navigation's value that differs from its market value or its book value, called intrinsic value, which is Trimble Navigation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble Navigation's market value can be influenced by many factors that don't directly affect Trimble Navigation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimble Navigation's value and its price as these two are different measures arrived at by different means. Investors typically determine Trimble Navigation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble Navigation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.