Trimble (TRMB) stock price, revenue, and financials

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

$17.4 B

TRMB Mkt cap, 15-Jan-2021

$3.3 B

Trimble Revenue 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

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

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Trimble Revenue Breakdown

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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

Trimble Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

2.7b3.1b3.3b

Revenue growth, %

12%17%5%

Cost of goods sold

1.3b1.4b1.5b

Gross profit

1.4b1.7b1.8b

Gross profit Margin, %

52%54%55%

Sales and marketing expense

404.2m479.8m504.2m

R&D expense

370.2m46.1m469.7m

General and administrative expense

302.3m349.8m330.6m

Operating expense total

1.1b1.4b1.4b

Depreciation and amortization

63.0m76.4m73.7m

EBIT

246.0m320.7m375.9m

EBIT margin, %

9%10%12%

Interest expense

25.0m73.2m82.4m

Pre tax profit

259.1m278.0m344.8m

Income tax expense

137.9m5.3m169.7m

Net Income

121.2m283.3m514.5m

EPS

0.51.12.0

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

742.2m785.5m795.2m801.6m854.8m783.8m

Cost of goods sold

346.0m362.8m368.3m363.3m394.2m361.9m

Gross profit

396.2m422.7m426.9m438.3m460.6m421.9m

Gross profit Margin, %

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

Sales and marketing expense

122.1m112.8m119.7m127.4m128.8m119.7m

R&D expense

109.3m110.1m114.1m3.5m119.6m112.3m

General and administrative expense

81.6m89.4m91.6m82.8m79.9m77.2m

Operating expense total

332.0m333.2m349.5m352.0m350.9m330.3m

Depreciation and amortization

17.4m18.7m21.6m20.1m19.7m17.5m

EBIT

64.2m89.5m77.4m86.3m109.7m91.7m

EBIT margin, %

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

Interest expense

9.5m18.6m22.7m21.9m20.6m19.7m

Pre tax profit

66.7m79.2m64.1m75.2m115.4m78.9m

Income tax expense

8.0m15.1m(9.6m)12.8m20.8m800.0k

Net Income

58.7m64.1m73.7m62.4m94.6m78.1m

Trimble Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

358.5m172.5m189.2m

Accounts Receivable

414.8m5.1b608.2m

Inventories

271.8m298.0m312.1m

Current Assets

1.3b1.1b1.2b

PP&E

174.0m212.9m241.4m

Goodwill

2.3b3.5b3.7b

Total Assets

4.3b5.8b6.6b

Accounts Payable

146.1m147.6m159.3m

Short-term debt

128.4m256.2m219.0m

Current Liabilities

809.2m1.1b1.2b

Long-term debt

785.5m1.7b1.7b

Total Debt

913.9m2.0b2.0b

Total Liabilities

1.9b3.1b3.5b

Common Stock

200.0k300.0k200.0k

Additional Paid-in Capital

1.5b1.6b1.7b

Retained Earnings

1.0b1.3b1.6b

Total Equity

2.4b2.7b3.1b

Debt to Equity Ratio

0.4 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.8 x2.2 x2.1 x

Trimble Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

121.2m283.3m514.5m

Depreciation and Amortization

183.4m215.2m207.2m

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

411.9m486.7m585.0m

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

79.1m989.4m(292.6m)

Net Change in Cash

142.4m(186.0m)16.7m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(58.7m)122.8m196.5m62.4m157.0m235.1m

Depreciation and Amortization

49.0m100.3m159.1m54.5m108.1m158.3k

Accounts Receivable

(29.4m)(6.0m)(15.8m)(13.8m)(7.7m)16.8m

Inventories

(21.7m)(21.8m)(29.0m)(6.8m)7.4m1.7m

Accounts Payable

11.1m9.6m9.2m3.4m3.8m13.6m

Cash From Operating Activities

82.9m267.8m384.8m147.6m325.5m462.8m

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

180.3m337.6m1.1b(94.3m)(279.3m)(377.2m)

Net Change in Cash

(84.0m)212.5m(153.1m)44.2m27.1m12.1m

Trimble Ratios

USDFY, 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 Operating Metrics

Trimble's Backlog was reported to be $1.2b in FY, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 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 k1 k1 k1 k1.10 k1.10 k1.10 k1.10 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k1.20 k

Sales Offices

35 43 35

Software Activations Yearly (Trimble SketchUp)

28 m28 m

Users (Trimble Connect)

300 k1 m1 m

Trimble Employee Rating

3.9655 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
Source