Key metrics and charts across all fundamental categories.
Stock price and market valuation
TRMB trades at $49.16, a 18.4% decrease year-over-year. Market capitalization stands at $11.53B, down 21.4% from the prior year. Track TRMB price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.69B in TTM revenue grew 3.2% YoY, reaching $939.90M last quarter. TTM EBITDA of $839.40M on operating income of $144.00M shows growth is flowing through. Net income of $456.20M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $8.99B in assets and $1.40B in long-term debt, the D/E of 0.2 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 25.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.1x and P/B of 2.0x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 15.3% is up 3.7% YoY — cost efficiency is improving. Net margin at 10.5% and gross margin of 68.8%. ROE of 8.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $268.60M on $274.70M in operating cash flow. The FCF / Net Income ratio of 0.6x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $234.10M provide financial flexibility. Shares outstanding declined 3.6% YoY — buybacks are returning capital to shareholders.
