Last Price$69.7(3.2%)
Market Cap$17.7B
LTM EBIT to Interest coverage
2.9x
5Y avg
5.7x
Hardware, Equipment & Parts industry
median
3.4x
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Trimble Inc. EBIT to Interest coverage
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Jan'14 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBIT to Interest coverage | 0.0x | 0.0x | 0.0x | 0.0x | 67.2x | 47.4x | 72.8x | 18.1x | 13.0x | 14.3x | 14.0x | 6.0x | 7.0x | 9.8x | 4.4x | 4.6x | 5.4x | 8.6x | 7.2x | 3.1x |
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Trimble Inc. (TRMB) EBIT to Interest coverage comparison analysis
General
LTM EBIT to Interest coverage
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Trimble Inc.TRMB
2.9x
3.3%
(30.4%)
8.2%
Median Peer Set
10.4x
(0.3%)
12.5%
13.3%
TE Connectivity Ltd.TEL
62.0x
(1.2%)
71.6%
20.2%
Amphenol CorporationAPH
38.8x
21.3%
24.1%
15.9%
Teledyne Technologies IncorporatedTDY
22.4x
0.6%
(6.8%)
14.4%
Keysight Technologies, Inc.KEYS
16.2x
(8.9%)
(40.6%)
12.3%
Fortive CorporationFTV
13.2x
4.1%
16.0%
14.3%
Corning IncorporatedGLW
7.6x
4.2%
(15.9%)
3.9%
Jabil Inc.JBL
7.0x
(16.8%)
84.4%
4.8%
Flex Ltd.FLEX
5.5x
(13.0%)
32.0%
3.8%
Coherent, Inc.COHR
(116.3x)
(8.8%)
(2.6%)
(5.9%)
Garmin Ltd.GRMN
N/A
20.4%
9.1%
22.4%
TRMB key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Jan'09 | Jan'10 | Dec'10 | Dec'11 | Dec'12 | Jan'14 | Jan'15 | Jan'16 | Dec'16 | Dec'17 | Dec'18 | Jan'20 | Jan'21 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 668.8 23.6% | 774.9 15.9% | 940.2 21.3% | 1,222.3 30.0% | 1,329.2 8.8% | 1,126.3 (15.3%) | 1,293.9 14.9% | 1,644.1 27.1% | 2,040.1 24.1% | 2,288.1 12.2% | 2,395.5 4.7% | 2,290.4 (4.4%) | 2,362.2 3.1% | 2,654.2 12.4% | 3,108.4 17.1% | 3,264.3 5.0% | 3,147.7 (3.6%) | 3,659.1 16.2% | 3,676.3 0.5% | 3,798.7 3.3% |
| Cost of Goods Sold (COGS) | 344.0 | 385.1 | 479.1 | 609.4 | 680.1 | 576.4 | 648.4 | 814.5 | 993.9 | 1,084.3 | 1,104.7 | 1,088.2 | 1,124.2 | 1,261.6 | 1,427.4 | 1,483.4 | 1,392.8 | 1,624.4 | 1,570.7 | 1,569.5 |
% margin | 324.8 48.6% | 389.8 50.3% | 461.1 49.0% | 612.9 50.1% | 649.1 48.8% | 549.9 48.8% | 645.5 49.9% | 829.6 50.5% | 1,046.2 51.3% | 1,203.8 52.6% | 1,290.8 53.9% | 1,202.2 52.5% | 1,238.0 52.4% | 1,392.6 52.5% | 1,681.0 54.1% | 1,780.9 54.6% | 1,754.9 55.8% | 2,034.7 55.6% | 2,105.6 57.3% | 2,229.2 58.7% |
| Operating Expenses | 238.6 | 263.5 | 323.8 | 429.5 | 461.0 | 457.7 | 516.3 | 670.9 | 831.4 | 946.1 | 1,028.3 | 1,036.4 | 1,045.4 | 1,139.7 | 1,352.1 | 1,378.2 | 1,309.3 | 1,463.4 | 1,564.5 | 1,734.8 |
| Research & Development Expenses (R&D) | 77.6 | 84.3 | 103.8 | 131.5 | 148.3 | 136.6 | 150.1 | 197.0 | 256.5 | 299.4 | 318.0 | 336.7 | 349.6 | 370.2 | 446.1 | 469.7 | 475.9 | 536.6 | 542.1 | 664.3 |
| Selling, General & Administrative Expenses (SG&A) | 152.7 | 172.4 | 212.0 | 279.1 | 290.3 | 290.7 | 333.5 | 425.2 | 509.5 | 565.0 | 634.7 | 629.9 | 633.6 | 706.5 | 829.6 | 834.8 | 767.9 | 875.9 | 975.8 | 1,070.5 |
% margin | 85.6 12.8% | 124.9 16.1% | 135.4 14.4% | 178.3 14.6% | 185.5 14.0% | 85.8 7.6% | 127.6 9.9% | 156.4 9.5% | 212.6 10.4% | 251.7 11.0% | 260.8 10.9% | 154.4 6.7% | 181.0 7.7% | 246.0 9.3% | 320.7 10.3% | 375.9 11.5% | 419.8 13.3% | 561.0 15.3% | 510.9 13.9% | 494.4 13.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.8 | 1.1 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.4 | 77.6 | 65.4 | 71.1 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 1.8 | 1.8 | 8.6 | 16.4 | 17.6 | 18.7 | 25.6 | 25.9 | 25.0 | 73.2 | 82.4 | 77.6 | 65.4 | 71.1 | 161.0 |
| Pre-tax Income | 74.9 | 124.8 | 148.1 | 183.8 | 192.0 | 87.6 | 141.1 | 167.5 | 229.4 | 252.9 | 266.0 | 151.8 | 176.7 | 259.1 | 278.0 | 344.8 | 395.0 | 574.6 | 569.1 | 357.0 |
% effective tax rate | 7.2 9.7% | 39.9 32.0% | 44.4 30.0% | 66.4 36.1% | 50.5 26.3% | 23.7 27.0% | 37.5 26.6% | 18.5 11.1% | 39.7 17.3% | 34.7 13.7% | 52.1 19.6% | 31.1 20.5% | 44.5 25.2% | 137.9 53.2% | (5.3) (1.9%) | (169.7) (49.2%) | 4.4 1.1% | 81.8 14.2% | 119.4 21.0% | 45.7 12.8% |
% margin | 67.7 10.1% | 84.9 11.0% | 103.7 11.0% | 117.4 9.6% | 141.5 10.6% | 63.4 5.6% | 103.7 8.0% | 150.8 9.2% | 191.1 9.4% | 218.9 9.6% | 214.1 8.9% | 121.1 5.3% | 132.4 5.6% | 121.1 4.6% | 282.8 9.1% | 514.3 15.8% | 389.9 12.4% | 492.8 13.5% | 449.7 12.2% | 311.3 8.2% |
| EPS | 0.33 | 0.40 | 0.47 | 0.49 | 0.59 | 0.27 | 0.43 | 0.62 | 0.76 | 0.85 | 0.82 | 0.47 | 0.53 | 0.48 | 1.13 | 2.05 | 1.56 | 1.96 | 1.81 | 1.26 |
| Diluted EPS | 0.31 | 0.38 | 0.45 | 0.47 | 0.57 | 0.26 | 0.42 | 0.60 | 0.75 | 0.84 | 0.81 | 0.47 | 0.52 | 0.47 | 1.12 | 2.03 | 1.55 | 1.94 | 1.80 | 1.25 |
% margin | 104.0 15.6% | 145.3 18.7% | 164.3 17.5% | 239.6 19.6% | 258.3 19.4% | 160.9 14.3% | 218.7 16.9% | 281.8 17.1% | 395.2 19.4% | 460.0 20.1% | 476.3 19.9% | 376.2 16.4% | 388.3 16.4% | 478.1 18.0% | 590.0 19.0% | 656.7 20.1% | 692.9 22.0% | 845.8 23.1% | 747.4 20.3% | 768.6 20.2% |
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FAQ
1) What is Trimble Inc.'s EBIT to Interest coverage?
As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 2.9x, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual EBIT to Interest coverage for Trimble Inc. have been 6.1x over the past three years, and 6.0x over the past five years.
2) Is Trimble Inc.'s EBIT to Interest coverage Good?
As of today, Trimble Inc.'s EBIT to Interest coverage is 2.9x, which is lower than industry median of 3.4x. It indicates that Trimble Inc.'s EBIT to Interest coverage is Bad.