Trimble Inc. (NASDAQ: TRMB) started the day on November 10, 2021, with a price decrease of -3.33% at $85.46. During the day, the stock rose to $88.615 and sunk to $84.93 before settling in for the price of $88.40 at the close. Taking a more long-term approach, TRMB posted a 52-week range of $56.01-$96.49.
The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 6.60%. Meanwhile, its Annual Earning per share during the time was 27.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -24.00%. This publicly-traded company’s shares outstanding now amounts to $251.80 million, simultaneously with a float of $250.62 million. The organization now has a market capitalization sitting at $21.56 billion. At the time of writing, stock’s 50-day Moving Average stood at $87.46, while the 200-day Moving Average is $81.59.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 11402 employees. It has generated 276,066 per worker during the last fiscal year. Meanwhile, its income per employee was 34,196. The stock had 5.12 Receivables turnover and 0.47 Total Asset turnover. For the Profitability, stocks gross margin was +52.96, operating margin was +14.85 and Pretax Margin of +12.55.
Trimble Inc. (TRMB) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Scientific & Technical Instruments Industry. Trimble Inc.’s current insider ownership accounts for 0.20%, in contrast to 95.00% institutional ownership. According to the most recent insider trade that took place on Sep 09, this organization’s Vice President sold 3,260 shares at the rate of 93.65, making the entire transaction reach 305,299 in total value, affecting insider ownership by 926. Preceding that transaction, on Sep 09, Company’s Director sold 106,650 for 93.65, making the whole transaction’s value amount to 9,987,772. This particular insider is now the holder of 179,252 in total.
Trimble Inc. (TRMB) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2021, the organization reported $0.66 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.59) by $0.07. This company achieved a net margin of +12.39 while generating a return on equity of 11.61. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.71 per share during the current fiscal year.
Trimble Inc.’s EPS decrease for this current 12-month fiscal period is -24.00% and is forecasted to reach 2.95 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 10.00% through the next 5 years, which can be compared against the 27.00% growth it accomplished over the previous five years trading on the market.
Trimble Inc. (NASDAQ: TRMB) Trading Performance Indicators
Let’s observe the current performance indicators for Trimble Inc. (TRMB). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 2.24. Alongside those numbers, its PE Ratio stands at $38.88, and its Beta score is 1.55. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.05. Similarly, its price to free cash flow for trailing twelve months is now 29.12.
In the same vein, TRMB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.20, a figure that is expected to reach 0.62 in the next quarter, and analysts are predicting that it will be 2.95 at the market close of one year from today.
Technical Analysis of Trimble Inc. (TRMB)
If we take a close look at the recent performances of Trimble Inc. (NASDAQ: TRMB), its last 5-days Average volume was 1.28 million that shows plunge from its year to date volume of 1.51 million. During the previous 9 days, stock’s Stochastic %D was recorded 36.62% While, its Average True Range was 2.46.
Raw Stochastic average of Trimble Inc. (TRMB) in the period of the previous 100 days is set at 41.08%, which indicates a major rise in contrast to 7.54% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 24.58% that was higher than 22.62% volatility it exhibited in the past 100-days period.