ScoreWhy is Trimble, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
3
Flat results in Dec 25
- NET PROFIT(9M) At USD 373.51 MM has Grown at -74.92%
- OPERATING CASH FLOW(Y) Lowest at USD 386.2 MM
- INTEREST(HY) At USD 39.4 MM has Grown at 43.8%
4
With ROCE of 8.95%, it has a expensive valuation with a 2.40 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.38%, its profits have fallen by -71.3%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.43% over the previous quarter.
6
Below par performance in long term as well as near term
- Along with generating -6.38% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Trimble, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Trimble, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Trimble, Inc.
-6.38%
0.58
32.25%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
6.56%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.50
Tax Ratio
25.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.68%
ROE (avg)
15.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.67
EV to EBIT
26.78
EV to EBITDA
20.16
EV to Capital Employed
2.40
EV to Sales
4.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
7.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD 181.2 MM
RAW MATERIAL COST(Y)
Fallen by -3.89% (YoY
OPERATING PROFIT(Q)
Highest at USD 268.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.69 %
NET PROFIT(Q)
Highest at USD 153.72 MM
EPS(Q)
Highest at USD 0.65
-12What is not working for the Company
NET PROFIT(9M)
At USD 373.51 MM has Grown at -74.92%
OPERATING CASH FLOW(Y)
Lowest at USD 386.2 MM
INTEREST(HY)
At USD 39.4 MM has Grown at 43.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.54 times
Here's what is working for Trimble, Inc.
Pre-Tax Profit
Highest at USD 181.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 268.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 181.2 MM has Grown at 57.57%
over average net sales of the previous four periods of USD 115 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 153.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 153.72 MM has Grown at 58.19%
over average net sales of the previous four periods of USD 97.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 55.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Trimble, Inc.
Operating Cash Flow
Lowest at USD 386.2 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 39.4 MM has Grown at 43.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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