Trimble Stock Current Asset
| TRMB Stock | USD 59.51 0.18 0.30% |
Trimble fundamentals help investors to digest information that contributes to Trimble's financial success or failures. It also enables traders to predict the movement of Trimble Stock. The fundamental analysis module provides a way to measure Trimble's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trimble stock.
The current year's Non Current Assets Total is expected to grow to about 8.1 B. The current year's Other Current Assets is expected to grow to about 691.7 M. Trimble | Current Asset |
Trimble Company Current Asset Analysis
Trimble's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Trimble Current Asset | 798.4 M |
Most of Trimble's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trimble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trimble Current Asset Historical Pattern
Today, most investors in Trimble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trimble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trimble current asset as a starting point in their analysis.
Trimble Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Trimble Total Assets
Total Assets |
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In accordance with the recently published financial statements, Trimble has a Current Asset of 798.4 M. This is 97.18% lower than that of the Electronic Equipment, Instruments & Components sector and 49.67% higher than that of the Information Technology industry. The current asset for all United States stocks is 91.45% higher than that of the company.
Trimble Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trimble's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics of similar companies.Trimble is currently under evaluation in current asset category among related companies.
Trimble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trimble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trimble's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Trimble Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 17.65 B | ||||
| Shares Outstanding | 244.21 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 97.88 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 30.16 X | ||||
| Price To Book | 3.30 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 3.8 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 745 M | ||||
| Net Income | 311.3 M | ||||
| Cash And Equivalents | 308.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 3.22 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 18.26 X | ||||
| Cash Flow From Operations | 597.1 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 70.83 | ||||
| Number Of Employees | 12.7 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 14.58 B | ||||
| Total Asset | 9.54 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 1.6 M | ||||
| Current Asset | 798.4 M | ||||
| Current Liabilities | 660.9 M | ||||
| Net Asset | 9.54 B |
About Trimble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Trimble Investors Sentiment
The influence of Trimble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trimble. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Trimble's public news can be used to forecast risks associated with an investment in Trimble. The trend in average sentiment can be used to explain how an investor holding Trimble can time the market purely based on public headlines and social activities around Trimble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trimble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trimble's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trimble's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trimble.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trimble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trimble's short interest history, or implied volatility extrapolated from Trimble options trading.
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When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock:Check out Trimble Piotroski F Score and Trimble Altman Z Score analysis. For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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Is Trimble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 1.25 | Revenue Per Share 15.324 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0421 |
The market value of Trimble is measured differently than its book value, which is the value of Trimble that is recorded on the company's balance sheet. Investors also form their own opinion of Trimble's value that differs from its market value or its book value, called intrinsic value, which is Trimble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimble's market value can be influenced by many factors that don't directly affect Trimble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.