Trimble market cap is $17.4 b, and annual revenue was $3.26 b in FY 2019

Trimble Revenue growth (FY, 2019 - FY, 2019), %5%

Trimble Gross profit (FY, 2019)1.8 B

Trimble Gross profit margin (FY, 2019), %54.6%

Trimble Net income (FY, 2019)514.5 M

Trimble EBIT (FY, 2019)375.9 M

Trimble Cash, 03-Jan-2020189.2 M

Trimble EV19.1 B

Trimble revenue was $3.26 b in FY, 2019 which is a 5% year over year increase from the previous period.

Trimble revenue breakdown by business segment: 18.7% from Transportation, 18.7% from Resources and Utilities, 41.3% from Buildings and Infrastructure and 21.4% from Geospatial

Trimble revenue breakdown by geographic segment: 5.5% from Rest of World, 54.9% from North America, 28.1% from Europe and 11.5% from Asia Pacific

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.7b | 3.1b | 3.3b |

| 12% | 17% | 5% |

## Cost of goods sold | 1.3b | 1.4b | 1.5b |

## Gross profit | 1.4b | 1.7b | 1.8b |

| 52% | 54% | 55% |

## Sales and marketing expense | 404.2m | 479.8m | 504.2m |

## R&D expense | 370.2m | 46.1m | 469.7m |

## General and administrative expense | 302.3m | 349.8m | 330.6m |

## Operating expense total | 1.1b | 1.4b | 1.4b |

## Depreciation and amortization | 63.0m | 76.4m | 73.7m |

## EBIT | 246.0m | 320.7m | 375.9m |

| 9% | 10% | 12% |

## Interest expense | 25.0m | 73.2m | 82.4m |

## Pre tax profit | 259.1m | 278.0m | 344.8m |

## Income tax expense | 137.9m | 5.3m | 169.7m |

## Net Income | 121.2m | 283.3m | 514.5m |

## EPS | 0.5 | 1.1 | 2.0 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Revenue | 742.2m | 785.5m | 795.2m | 801.6m | 854.8m | 783.8m |

## Cost of goods sold | 346.0m | 362.8m | 368.3m | 363.3m | 394.2m | 361.9m |

## Gross profit | 396.2m | 422.7m | 426.9m | 438.3m | 460.6m | 421.9m |

| 53% | 54% | 54% | 55% | 54% | 54% |

## Sales and marketing expense | 122.1m | 112.8m | 119.7m | 127.4m | 128.8m | 119.7m |

## R&D expense | 109.3m | 110.1m | 114.1m | 3.5m | 119.6m | 112.3m |

## General and administrative expense | 81.6m | 89.4m | 91.6m | 82.8m | 79.9m | 77.2m |

## Operating expense total | 332.0m | 333.2m | 349.5m | 352.0m | 350.9m | 330.3m |

## Depreciation and amortization | 17.4m | 18.7m | 21.6m | 20.1m | 19.7m | 17.5m |

## EBIT | 64.2m | 89.5m | 77.4m | 86.3m | 109.7m | 91.7m |

| 9% | 11% | 10% | 11% | 13% | 12% |

## Interest expense | 9.5m | 18.6m | 22.7m | 21.9m | 20.6m | 19.7m |

## Pre tax profit | 66.7m | 79.2m | 64.1m | 75.2m | 115.4m | 78.9m |

## Income tax expense | 8.0m | 15.1m | (9.6m) | 12.8m | 20.8m | 800.0k |

## Net Income | 58.7m | 64.1m | 73.7m | 62.4m | 94.6m | 78.1m |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 358.5m | 172.5m | 189.2m |

## Accounts Receivable | 414.8m | 5.1b | 608.2m |

## Inventories | 271.8m | 298.0m | 312.1m |

## Current Assets | 1.3b | 1.1b | 1.2b |

## PP&E | 174.0m | 212.9m | 241.4m |

## Goodwill | 2.3b | 3.5b | 3.7b |

## Total Assets | 4.3b | 5.8b | 6.6b |

## Accounts Payable | 146.1m | 147.6m | 159.3m |

## Short-term debt | 128.4m | 256.2m | 219.0m |

## Current Liabilities | 809.2m | 1.1b | 1.2b |

## Long-term debt | 785.5m | 1.7b | 1.7b |

## Total Debt | 913.9m | 2.0b | 2.0b |

## Total Liabilities | 1.9b | 3.1b | 3.5b |

## Common Stock | 200.0k | 300.0k | 200.0k |

## Additional Paid-in Capital | 1.5b | 1.6b | 1.7b |

## Retained Earnings | 1.0b | 1.3b | 1.6b |

## Total Equity | 2.4b | 2.7b | 3.1b |

## Debt to Equity Ratio | 0.4 x | 0.7 x | 0.6 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.8 x | 2.2 x | 2.1 x |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Cash | 274.5m | 571.0m | 205.4m | 216.7m | 199.6m | 184.6m |

## Accounts Receivable | 475.7m | 446.2m | 476.0m | 525.2m | 516.8m | 488.9m |

## Inventories | 289.1m | 282.4m | 286.3m | 303.7m | 287.9m | 290.1m |

## Current Assets | 1.1b | 1.4b | 1.1b | 1.1b | 1.1b | 1.1b |

## PP&E | 184.3m | 192.6m | 206.1m | 212.8m | 214.1m | 229.0m |

## Goodwill | 2.7b | 2.7b | 3.5b | 3.5b | 3.5b | 3.5b |

## Total Assets | 4.7b | 4.9b | 5.8b | 5.9b | 5.9b | 5.8b |

## Accounts Payable | 157.4m | 159.0m | 155.7m | 147.6m | 148.4m | 156.7m |

## Short-term debt | 430.5m | 400.0k | 226.1m | 246.8m | 229.3m | 236.3m |

## Current Liabilities | 1.1b | 717.0m | 979.3m | 1.1b | 1.1b | 1.1b |

## Long-term debt | 691.8m | 1.3b | 1.8b | 1.6b | 1.5b | 1.6b |

## Total Debt | 1.1b | 1.3b | 2.0b | 1.9b | 1.7b | 1.9b |

## Total Liabilities | 2.2b | 2.3b | 3.1b | 3.2b | 3.1b | 3.0b |

## Common Stock | 200.0k | 200.0k | 300.0k | 300.0k | 300.0k | 200.0k |

## Additional Paid-in Capital | 1.5b | 1.5b | 1.6b | 1.6b | 1.6b | 1.7b |

## Retained Earnings | 1.1b | 1.2b | 1.2b | 1.3b | 1.4b | 1.3b |

## Total Equity | 2.5b | 2.5b | 2.6b | 2.7b | 2.8b | 2.8b |

## Debt to Equity Ratio | 0.4 x | 0.5 x | 0.8 x | 0.7 x | 0.6 x | 0.7 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.9 x | 1.9 x | 2.2 x | 2.2 x | 2.1 x | 2.1 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 121.2m | 283.3m | 514.5m |

## Depreciation and Amortization | 183.4m | 215.2m | 207.2m |

## Accounts Receivable | (41.6m) | (51.0m) | (96.0m) |

## Inventories | (38.7m) | (45.0m) | (21.3m) |

## Accounts Payable | 25.9m | (2.0m) | 14.5m |

## Cash From Operating Activities | 411.9m | 486.7m | 585.0m |

## Purchases of PP&E | (43.7m) | (67.6m) | (69.0m) |

## Cash From Investing Activities | (366.0m) | (1.6b) | (275.3m) |

## Long-term Borrowings | (495.4m) | (1.9b) | (1.3b) |

## Cash From Financing Activities | 79.1m | 989.4m | (292.6m) |

## Net Change in Cash | 142.4m | (186.0m) | 16.7m |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|

## Net Income | (58.7m) | 122.8m | 196.5m | 62.4m | 157.0m | 235.1m |

## Depreciation and Amortization | 49.0m | 100.3m | 159.1m | 54.5m | 108.1m | 158.3k |

## Accounts Receivable | (29.4m) | (6.0m) | (15.8m) | (13.8m) | (7.7m) | 16.8m |

## Inventories | (21.7m) | (21.8m) | (29.0m) | (6.8m) | 7.4m | 1.7m |

## Accounts Payable | 11.1m | 9.6m | 9.2m | 3.4m | 3.8m | 13.6m |

## Cash From Operating Activities | 82.9m | 267.8m | 384.8m | 147.6m | 325.5m | 462.8m |

## Purchases of PP&E | (18.2m) | (36.0m) | (53.1m) | (14.5m) | (38.5m) | (54.6m) |

## Cash From Investing Activities | (353.5m) | (384.8m) | (1.6b) | (9.6m) | (19.8m) | (68.7m) |

## Long-term Borrowings | (383.0m) | (1.2b) | (1.5b) | (339.7m) | (756.6m) | (1.0b) |

## Cash From Financing Activities | 180.3m | 337.6m | 1.1b | (94.3m) | (279.3m) | (377.2m) |

## Net Change in Cash | (84.0m) | 212.5m | (153.1m) | 44.2m | 27.1m | 12.1m |

USD | FY, 2017 |
---|---|

## EV/EBIT | 43.4 x |

## EV/CFO | 25.9 x |

## Revenue/Employee | 278.7k |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.8 x |

## P/E Ratio | 86.5 |

Trimble's Backlog was reported to be $1.2b in FY, 2019.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $1.10 b | $1.20 b | |||||||||||||||||||

## Countries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |

## Patents Issued | 1 k | 1 k | 1 k | 1 k | 1.10 k | 1.10 k | 1.10 k | 1.10 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k | 1.20 k |

## Sales Offices | 35 | 43 | 35 | ||||||||||||||||||

## Software Activations Yearly (Trimble SketchUp) | 28 m | 28 m | |||||||||||||||||||

## Users (Trimble Connect) | 300 k | 1 m | 1 m |