Trimble Inc. (TRMB)
Company Info
| ISIN | US8962391004 |
|---|---|
| CUSIP | 896239100 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $14.69B |
|---|---|
| EPS | $1.25 |
| PE Ratio | 48.12 |
| PEG Ratio | 2.22 |
| Revenue (TTM) | $3.80B |
| Gross Profit (TTM) | $2.19B |
| EBITDA (TTM) | $817.30M |
| Year Range | $39.57 - $65.55 |
| Target Price | $70.83 |
| Short % | 0.94% |
| Short Ratio | 1.34 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TRMB vs. SCHD, TRMB vs. SPY, TRMB vs. GGG, TRMB vs. CF, TRMB vs. VOO, TRMB vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trimble Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trimble Inc. had a return of 12.91% year-to-date (YTD) and 28.05% in the last 12 months. Over the past 10 years, Trimble Inc. had an annualized return of 4.40%, while the S&P 500 had an annualized return of 10.37%, indicating that Trimble Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.91% | 5.57% |
| 1 month | -6.67% | -4.16% |
| 6 months | 27.46% | 20.07% |
| 1 year | 28.05% | 20.82% |
| 5 years (annualized) | 7.38% | 11.56% |
| 10 years (annualized) | 4.40% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.40% | 20.31% | 5.18% | |||||||||
| 2023 | -12.50% | -1.55% | 14.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRMB is 73, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Trimble Inc.(TRMB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trimble Inc. (TRMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trimble Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trimble Inc. was 87.23%, occurring on Oct 7, 2002. Recovery took 700 trading sessions.
The current Trimble Inc. drawdown is 37.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Jul 19, 2000 | 556 | Oct 7, 2002 | 700 | Jul 19, 2005 | 1256 |
| -79.82% | Sep 19, 1995 | 828 | Dec 28, 1998 | 341 | May 4, 2000 | 1169 |
| -71.92% | Oct 24, 2007 | 345 | Mar 9, 2009 | 469 | Jan 14, 2011 | 814 |
| -63.51% | Sep 12, 1991 | 260 | Sep 21, 1992 | 599 | Feb 2, 1995 | 859 |
| -59.66% | Mar 7, 2014 | 394 | Sep 28, 2015 | 498 | Sep 19, 2017 | 892 |
Volatility
Volatility Chart
The current Trimble Inc. volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |