Last Price$69.7(3.2%)
Market Cap$17.7B
LTM FCF to Net Income
32.4%
5Y avg
122.6%
Hardware, Equipment & Parts industry
median
93.5%
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
Trimble Inc. FCF to Net Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 89.2% | 83.5% | 117.3% | 148.1% | 113.0% | 242.5% | 95.4% | 145.5% | 150.5% | 157.6% | 164.6% | 257.6% | 288.0% | 303.8% | 147.9% | 100.3% | 157.5% | 142.9% | 77.4% | 178.3% |
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Trimble Inc. (TRMB) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Trimble Inc.TRMB
32.4%
3.3%
(30.4%)
8.2%
Median Peer Set
134.2%
(0.3%)
12.5%
13.3%
Corning IncorporatedGLW
174.6%
4.2%
(15.9%)
3.9%
Fortive CorporationFTV
168.9%
4.1%
16.0%
14.3%
Keysight Technologies, Inc.KEYS
162.8%
(8.9%)
(40.6%)
12.3%
TE Connectivity Ltd.TEL
151.3%
(1.2%)
71.6%
20.2%
Teledyne Technologies IncorporatedTDY
135.1%
0.6%
(6.8%)
14.4%
Flex Ltd.FLEX
133.3%
(13.0%)
32.0%
3.8%
Coherent, Inc.COHR
113.0%
(8.8%)
(2.6%)
(5.9%)
Amphenol CorporationAPH
88.0%
21.3%
24.1%
15.9%
Garmin Ltd.GRMN
87.8%
20.4%
9.1%
22.4%
Jabil Inc.JBL
83.8%
(16.8%)
84.4%
4.8%
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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 32.4%, based on the financial report for Sep 27, 2024 (Q3’2024). The average annual FCF to Net Income for Trimble Inc. have been 123.0% over the past three years, and 128.7% over the past five years.
2) Is Trimble Inc.'s FCF to Net Income Good?
As of today, Trimble Inc.'s FCF to Net Income is 32.4%, which is lower than industry median of 93.5%. It indicates that Trimble Inc.'s FCF to Net Income is Bad.