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Trimble (TRMB)

Trimble is transforming the way the world works by delivering products and services that connect the physical and digital worlds. Core technologies in positioning, modeling, connectivity and data analytics enable customers to improve productivity, quality, safety and sustainability. From purpose built products to enterprise lifecycle solutions, Trimble software, hardware and services are transforming industries such as agriculture, construction, geospatial and transportation.

Company profile

Ticker
TRMB
Exchange
Website
CEO
Robert Painter
Employees
Incorporated
Location
Fiscal year end
Former names
TRIMBLE NAVIGATION LTD /CA/
SEC CIK
Subsidiaries
ME Sudamerica SRL • Beena Vision Asia - Pacific Pty Ltd. • Information Alignment Pty. Ltd. • LSI Robway Pty Limited • Network Mapping Pty Limited • Spatial Dimension Australia Pty Ltd • Trimble Australia • Manhattan Asia Pacific Pty Ltd • Trimble Navigation Australia Pty Ltd. • Trimble Planning Solutions Pty. Ltd. ...
IRS number
942802192

TRMB stock data

Analyst ratings and price targets

Last 3 months

Calendar

4 May 22
2 Jul 22
3 Jan 23
Quarter (USD) Apr 22 Dec 21 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Jan 21 Jan 20 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 22 Fandozzi Ann RSU Common Stock Grant Acquire A No No 0 4,364 0 4,364
25 May 22 Peek Mark S RSU Common Stock Grant Acquire A No No 0 4,364 0 4,364
25 May 22 James Calvin Dalton RSU Common Stock Grant Acquire A No No 0 4,364 0 4,364
25 May 22 Gabriel Kaigham RSU Common Stock Grant Acquire A No No 0 4,364 0 4,364
25 May 22 Ekholm Borje RSU Common Stock Grant Acquire A No No 0 4,364 0 4,364
94.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 574 636 -9.7%
Opened positions 57 103 -44.7%
Closed positions 119 72 +65.3%
Increased positions 225 197 +14.2%
Reduced positions 199 234 -15.0%
13F shares Current Prev Q Change
Total value 16.54B 20.3B -18.6%
Total shares 236.98M 241.6M -1.9%
Total puts 89.9K 308.2K -70.8%
Total calls 326.1K 228K +43.0%
Total put/call ratio 0.3 1.4 -79.6%
Largest owners Shares Value Change
Vanguard 27.58M $1.99B +1.3%
BLK Blackrock 18.85M $1.36B +1.7%
Capital International Investors 15.93M $1.15B -0.6%
CAFBX Amcap Fund 13.94M $458.83M 0.0%
STT State Street 10.15M $731.99M -1.3%
IPXAF Impax Asset Management 9.45M $680.72M +11.0%
Select Equity 8.19M $591.16M +101.0%
Primecap Management 5.77M $415.98M +0.6%
Geode Capital Management 4.96M $357.11M +4.2%
CMTDF Sumitomo Mitsui Trust 4.34M $313.42M -16.1%
Largest transactions Shares Bought/sold Change
Select Equity 8.19M +4.12M +101.0%
Norges Bank 0 -3.46M EXIT
ARK Investment Management 2.24M -2.55M -53.2%
Arrowstreet Capital, Limited Partnership 0 -1.75M EXIT
JHG Janus Henderson 89.44K -1.18M -93.0%
Ubs Global Asset Management Americas 1.92M -945.25K -33.0%
IPXAF Impax Asset Management 9.45M +937.47K +11.0%
IVZ Invesco 3.24M -928.34K -22.3%
Nikko Asset Management Americas 2.83M -834.77K -22.8%
CMTDF Sumitomo Mitsui Trust 4.34M -830.65K -16.1%

Financial report summary

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Risks
  • Our financial condition and results of operations have been and may continue to be impacted by the COVID-19 pandemic
  • We have experienced disruption in our supply chain as a result of the effects of COVID-19 and related events, and are subject to ongoing supply chain risks, which adversely affect our revenue and results of operations
  • We operate globally and are subject to significant risks in many jurisdictions
  • If we are unable to effectively integrate, streamline and manage our increasingly diverse and complex businesses and operations, our ability to generate growth and revenue from new or existing customers may be adversely affected
  • Changes in our software and subscription businesses may adversely impact our operations and financial results
  • We may not be able to enter into or maintain important alliances and distribution relationships
  • Investing in and integrating new acquisitions or divesting businesses could be costly, place a significant strain on our management systems and resources, or fail to deliver expected outcomes, which could adversely impact our results of operations
  • We face substantial competition in our markets, which could decrease our revenue and growth rates or impair our financial condition and results of operations
  • If we are unable to attract and retain qualified personnel, our business, operating results, financial condition, and cash flows could be harmed
  • Our products are highly technical and may contain undetected errors, product defects, security vulnerabilities, or software errors
  • Our internal and customer-facing systems, and systems of third parties we rely upon, may be subject to cybersecurity breaches, disruptions, or delays
  • Some of our products rely on third-party technologies including open-source software, which could result in product incompatibilities or harm availability of our products and services
  • We are dependent on proprietary technology, which could result in litigation that could divert significant valuable resources
  • We are dependent on the availability and unimpaired use of allocated bands within the radio frequency spectrum; our products may be subject to harmful interference from new or modified spectrum uses
  • Many of our products rely on GNSS technology, GPS and other satellite systems, which may become degraded or inoperable and result in lost revenue
  • We face risks inherent in conducting business internationally, including compliance with international and U.S. laws and regulations that apply to our international operations
  • We are subject to evolving privacy laws in the United States and other jurisdictions that are subject to potentially differing interpretations and which could adversely impact our business and require that we incur substantial costs
  • We are subject to the impact of governmental and other certifications processes and regulations, which could adversely affect our products and our business
  • Our debt could adversely affect our cash flow and prevent us from fulfilling our financial obligations
  • Changes in our effective tax rate may reduce our net income in future periods
  • We may be affected by fluctuations in currency exchange rates
  • The volatility of our stock price could adversely affect an investment in our common stock
  • We have claims and lawsuits against us that may result in adverse outcomes
  • Catastrophic events or geopolitical conditions could disrupt our operations
  • Future public health crises and epidemics could impact our international operations and sales
  • Damage to our reputation could significantly harm our businesses, competitive position, and prospects for growth
  • Climate change may have an impact on our business
Management Discussion
  • ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • There have been no material changes to our critical accounting policies and estimates during the first quarter of 2022. For a complete discussion of our critical accounting policies and estimates, refer to “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section of the 2021 Form 10-K.
  • For a summary of recent accounting pronouncements applicable to our Condensed Consolidated Financial Statements, refer to Note 1 “Overview and Accounting Policies” of this Form 10-Q.

Content analysis

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Positive
Negative
Uncertain
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Readability
8th grade Avg
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