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Intrinsic value of Trimble Inc. (TRMB)

Previous Close$68.10
Intrinsic Value
Upside potential
Previous Close
$68.10

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh24.25 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to improve or transform their work processes worldwide. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; 3D conceptual design and modeling software; building information modeling software; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; applications for sub-contractors and trades; and an integrated workplace management software. The Geospatial segment provides surveying and geospatial products, and geographic information systems. The Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, automated and variable-rate application and technology systems, and information management solutions. It offers manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; Farmer Core, a software subscription that enables farmers to connect their farm operation; and forestry solutions for forest management and timber processing. The Transportation segment offers solutions for long haul trucking, field service management, rail, and construction logistics industries; and transportation management, analytics, routing, mapping, reporting, and predictive modeling solution under Trimble brand name. It has strategic alliance with Boston Dynamics. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Sunnyvale, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %16.2NaN
Revenue, $3659NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3098NaN
Operating income, $m561NaN
EBITDA, $m741NaN
Interest expense (income), $mNaN
Earnings before tax, $m575NaN
Tax expense, $m82NaN
Net income, $m493NaN

BALANCE SHEET

Cash and short-term investments, $m326NaN
Total assets, $m7100NaN
Adjusted assets (=assets-cash), $m6774NaN
Average production assets, $m4850NaN
Working capital, $m262NaN
Total debt, $m1450NaN
Total liabilities, $m3155NaN
Total equity, $m3945NaN
Debt-to-equity ratio0.368NaN
Adjusted equity ratio0.539NaN

CASH FLOW

Net income, $m493NaN
Depreciation, amort., depletion, $m180NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m751NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-25NaN
Free cash flow, $m776NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m262
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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