Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
TRMB Quote, Financials, Valuation and Earnings
Last price:
$79.96
Seasonality move
:
4.57%
Day range:
$79.92 - $80.71
52-week range:
$52.91 - $87.50
Dividend yield:
0%
P/E ratio:
54.41x
P/S ratio:
5.41x
P/B ratio:
3.29x
Volume:
513.2K
Avg. volume:
1.3M
1-year change:
11.33%
Market cap:
$19B
Revenue:
$3.7B
EPS (TTM):
$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | -3.57% | 16.25% | 0.47% | 3.33% | -3.04% | |
| Cost of Revenues | $1.5B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Gross Profit | $1.7B | $2B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | 52.96% | 53.51% | 56.01% | 58.68% | 62.19% | |
| R&D Expenses | $475.9M | $536.6M | $542.1M | $664.3M | $662.3M | |
| Selling, General & Admin | $767.9M | $875.9M | $975.8M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $27M | $68.7M | $99.1M | $23.6M | $1.6B | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $467.4M | $584.9M | $541.1M | $494.4M | $476.6M | |
| Net Interest Expenses | $77.6M | $65.4M | $71.1M | $161M | $90.7M | |
| EBT. Incl. Unusual Items | $395M | $574.6M | $569.1M | $357M | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $81.8M | $119.4M | $45.7M | $501.5M | |
| Net Income to Company | $390.6M | $492.8M | $449.7M | $311.3M | $1.5B | |
| Minority Interest in Earnings | $700K | $100K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $390.6M | $492.8M | $449.7M | $311.3M | $1.5B | |
| Basic EPS (Cont. Ops) | $1.56 | $1.96 | $1.81 | $1.26 | $6.13 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.94 | $1.80 | $1.25 | $6.09 | |
| Weighted Average Basic Share | $250.5M | $251.4M | $248.6M | $247.9M | $245.5M | |
| Weighted Average Diluted Share | $252.3M | $254.3M | $250.2M | $249.1M | $247.2M | |
| EBITDA | $687.7M | $790.7M | $712.9M | $745M | $708.6M | |
| EBIT | $467.4M | $584.9M | $541.1M | $494.4M | $476.6M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.7B | $3.8B | $3.7B | |
| Operating Income (Reported) | $467.4M | $584.9M | $541.1M | $494.4M | $476.6M | |
| Operating Income (Adjusted) | $467.4M | $584.9M | $541.1M | $494.4M | $476.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $901.4M | $884.9M | $957.3M | $875.8M | $901.2M | |
| Revenue Growth (YoY) | 13.8% | -1.83% | 8.18% | -8.51% | 2.9% | |
| Cost of Revenues | $415.5M | $380.6M | $398.3M | $326.7M | $307.3M | |
| Gross Profit | $485.9M | $504.3M | $559M | $549.1M | $593.9M | |
| Gross Profit Margin | 53.91% | 56.99% | 58.39% | 62.7% | 65.9% | |
| R&D Expenses | $132.5M | $127M | $162.5M | $155.6M | $152.9M | |
| Selling, General & Admin | $210.7M | $246.7M | $263.4M | $274.7M | $276.3M | |
| Other Inc / (Exp) | $23.6M | $2.9M | -$6.9M | -$31.6M | -- | |
| Operating Expenses | $336.7M | $364.6M | $403.9M | $412.9M | $427.9M | |
| Operating Income | $149.2M | $139.7M | $155.1M | $136.2M | $166M | |
| Net Interest Expenses | $15.9M | $15.6M | $46.8M | $14.1M | $20.7M | |
| EBT. Incl. Unusual Items | $156.7M | $117.9M | $79.4M | $73.1M | $125.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.7M | $32.1M | $4.5M | $32.5M | $13.6M | |
| Net Income to Company | $124M | $85.8M | $74.9M | $40.6M | $111.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $124M | $85.8M | $74.9M | $40.6M | $111.5M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.35 | $0.30 | $0.17 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.34 | $0.30 | $0.16 | $0.46 | |
| Weighted Average Basic Share | $251.8M | $247.5M | $248.6M | $245.6M | $238.2M | |
| Weighted Average Diluted Share | $254.5M | $248.9M | $249.7M | $246.9M | $240.4M | |
| EBITDA | $199.9M | $180.8M | $223.6M | $189.6M | $216.5M | |
| EBIT | $149.2M | $139.7M | $155.1M | $136.2M | $166M | |
| Revenue (Reported) | $901.4M | $884.9M | $957.3M | $875.8M | $901.2M | |
| Operating Income (Reported) | $149.2M | $139.7M | $155.1M | $136.2M | $166M | |
| Operating Income (Adjusted) | $149.2M | $139.7M | $155.1M | $136.2M | $166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.7B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B | |
| Gross Profit | $1.9B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526M | $543.8M | $631.3M | $655M | $649.7M | |
| Selling, General & Admin | $843.1M | $958.5M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $83.8M | $93.7M | $41.6M | $1.7B | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $583.7M | $588.9M | $529.9M | $435.1M | $586.7M | |
| Net Interest Expenses | $67.3M | $62.9M | $137.4M | $125.2M | $69M | |
| EBT. Incl. Unusual Items | $584.8M | $596.1M | $388.6M | $2B | $422.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $116.7M | $54.7M | $490.4M | $65M | |
| Net Income to Company | $558.2M | $479.4M | $333.9M | $1.5B | $357.6M | |
| Minority Interest in Earnings | $500K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $558.2M | $479.4M | $333.9M | $1.5B | $357.6M | |
| Basic EPS (Cont. Ops) | $2.22 | $1.92 | $1.35 | $6.02 | $1.48 | |
| Diluted EPS (Cont. Ops) | $2.20 | $1.90 | $1.34 | $5.99 | $1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $792.3M | $768M | $760.6M | $688.2M | $788.8M | |
| EBIT | $583.7M | $588.9M | $529.9M | $435.1M | $586.7M | |
| Revenue (Reported) | $3.6B | $3.7B | $3.7B | $3.6B | $3.6B | |
| Operating Income (Reported) | $583.7M | $588.9M | $529.9M | $435.1M | $586.7M | |
| Operating Income (Adjusted) | $583.7M | $588.9M | $529.9M | $435.1M | $586.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.2B | $1.1B | $917.3M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400.2M | $407.4M | $496.6M | $487.3M | $474.7M | |
| Selling, General & Admin | $643.3M | $725.9M | $806.1M | $846.8M | $827M | |
| Other Inc / (Exp) | $65.2M | $90.2M | $32.7M | $1.7B | $1M | |
| Operating Expenses | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $451M | $455M | $423.5M | $318.7M | $411.4M | |
| Net Interest Expenses | $49.4M | $46.9M | $113.2M | $77.4M | $55.7M | |
| EBT. Incl. Unusual Items | $456.5M | $478M | $297.5M | $1.9B | $324.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $113.9M | $49.2M | $493.9M | $57.4M | |
| Net Income to Company | $377.5M | $364.1M | $248.3M | $1.4B | $267.4M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $377.5M | $364.1M | $248.3M | $1.4B | $267.4M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.46 | $1.00 | $5.77 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.45 | $1.00 | $5.73 | $1.11 | |
| Weighted Average Basic Share | $754.4M | $747.5M | $743.9M | $736.2M | $719.6M | |
| Weighted Average Diluted Share | $763M | $752.4M | $747.4M | $740.7M | $726.2M | |
| EBITDA | $605.7M | $583M | $608.7M | $504.1M | $560.7M | |
| EBIT | $451M | $455M | $423.5M | $318.7M | $411.4M | |
| Revenue (Reported) | $2.7B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Operating Income (Reported) | $451M | $455M | $423.5M | $318.7M | $411.4M | |
| Operating Income (Adjusted) | $451M | $455M | $423.5M | $318.7M | $411.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.7M | $325.7M | $271M | $229.8M | $738.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $620.5M | $624.8M | $643.3M | $706.6M | $725.8M | |
| Inventory | $301.7M | $363.3M | $402.5M | $235.7M | $194.3M | |
| Prepaid Expenses | -- | -- | -- | $89.8M | $103.3M | |
| Other Current Assets | $121.5M | $136.8M | $127.7M | $147.8M | $196.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.8B | $2.3B | |
| Property Plant And Equipment | $380.7M | $374.2M | $340.2M | $326.5M | $311.9M | |
| Long-Term Investments | -- | -- | -- | -- | $361M | |
| Goodwill | $3.9B | $4B | $4.1B | $5.4B | $5B | |
| Other Intangibles | $580.1M | $506.6M | $498.1M | $1.2B | $998.1M | |
| Other Long-Term Assets | $248M | $284.7M | $336.2M | $247.8M | $264.1M | |
| Total Assets | $6.9B | $7.1B | $7.3B | $9.5B | $9.5B | |
| Accounts Payable | $143.2M | $207.3M | $175.5M | $165.3M | $161.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $255.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $185M | $201.5M | $164.4M | $249.6M | $273.8M | |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $2.7B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3.2B | $5B | $3.7B | |
| Common Stock | $300K | $300K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$98.5M | -$161.7M | -$234.9M | -$152.1M | -$381.9M | |
| Common Equity | $3.6B | $3.9B | $4.1B | $4.5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.9B | $4.1B | $4.5B | $5.7B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $7.3B | $9.5B | $9.5B | |
| Cash and Short Terms | $237.7M | $325.7M | $271M | $229.8M | $738.8M | |
| Total Debt | $1.7B | $1.4B | $1.6B | $3.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.2M | $308.7M | $216.8M | $1B | $232.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $580.5M | $566.1M | $641.4M | $525.6M | $542.8M | |
| Inventory | $323.4M | $391.1M | $257.2M | $192.1M | $174.7M | |
| Prepaid Expenses | -- | -- | -- | $95.3M | $107.8M | |
| Other Current Assets | $143.4M | $169.4M | $196.4M | $149.1M | -- | |
| Total Current Assets | $1.6B | $1.4B | $1.7B | $2.3B | $1.3B | |
| Property Plant And Equipment | $375.6M | $343.3M | $318.2M | $317.3M | $185.8M | |
| Long-Term Investments | -- | -- | -- | $424.7M | $622.7M | |
| Goodwill | $3.8B | $4B | $5.3B | $5.1B | -- | |
| Other Intangibles | $473.5M | $511.7M | $1.3B | $1.1B | -- | |
| Other Long-Term Assets | $274.2M | $301.7M | $364.7M | $257.6M | -- | |
| Total Assets | $7B | $7.1B | $9.3B | $9.9B | $9B | |
| Accounts Payable | $193.4M | $194.8M | $179.5M | $177.3M | $158.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $29.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $207.5M | $205.4M | $231.2M | $239M | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $1.3B | $2B | $1.3B | |
| Long-Term Debt | $1.4B | $1.3B | $3.1B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $5B | $4B | $3.2B | |
| Common Stock | $300K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$140.6M | -$334.7M | -$314.1M | -$124.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $3.8B | $4.3B | $5.9B | $5.8B | |
| Total Liabilities and Equity | $7B | $7.1B | $9.3B | $9.9B | $9B | |
| Cash and Short Terms | $513.2M | $308.7M | $216.8M | $1B | $232.7M | |
| Total Debt | $1.5B | $1.6B | $3.1B | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $492.8M | $449.7M | $311.3M | $1.5B | |
| Depreciation & Amoritzation | $197.5M | $179.9M | $171.8M | $250.6M | $232M | |
| Stock-Based Compensation | $83M | $122.6M | $120.4M | $145.4M | $158.6M | |
| Change in Accounts Receivable | -$14M | -$9M | -$55.4M | -$36.4M | -$135.1M | |
| Change in Inventories | -$5M | -$72.9M | -$113.5M | $67.6M | $11M | |
| Cash From Operations | $672M | $750.5M | $391.2M | $597.1M | $531.4M | |
| Capital Expenditures | $56.8M | $46.1M | $43.2M | $42M | $33.6M | |
| Cash Acquisitions | $201.9M | $236.1M | $373.5M | $2.1B | $22M | |
| Cash From Investing | -$231.8M | -$203.5M | -$226.3M | -$2.1B | $1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $198.9M | $814.8M | $3.8B | $521.2M | |
| Long-Term Debt Repaid | -$1.5B | -$449.9M | -$590.2M | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | $81.6M | $180M | $394.7M | $100M | $181.5M | |
| Other Financing Activities | -$16.5M | -$1.6M | -$15.3M | -$29.4M | -$4.5M | |
| Cash From Financing | -$400.3M | -$447.7M | -$199M | $1.4B | -$1.9B | |
| Beginning Cash (CF) | $237.7M | $325.7M | $271M | $229.8M | $738.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | $88M | -$54.7M | -$32.1M | $508.9M | |
| Ending Cash (CF) | $294.8M | $402.4M | $195.7M | $205.1M | $1.2B | |
| Levered Free Cash Flow | $615.2M | $704.4M | $348M | $555.1M | $497.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124M | $85.8M | $74.9M | $40.6M | $111.5M | |
| Depreciation & Amoritzation | $44.4M | $41.1M | $68.5M | $53.4M | $50.5M | |
| Stock-Based Compensation | $32.3M | $31.9M | $38.6M | $36.5M | $34.8M | |
| Change in Accounts Receivable | -$1.5M | $14.7M | $3.8M | -$10.9M | -$7.7M | |
| Change in Inventories | -$28.1M | -$27.1M | $22.1M | $2.9M | $4.7M | |
| Cash From Operations | $166.4M | $83.3M | $147.1M | $94.9M | $123.8M | |
| Capital Expenditures | $10M | $8.1M | $13.2M | $6.4M | $7.2M | |
| Cash Acquisitions | -- | $318.1M | $8.4M | $200K | -- | |
| Cash From Investing | $8.1M | -$324.5M | -$14.2M | -$11.1M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $391.1M | $388M | -- | -- | |
| Long-Term Debt Repaid | -$58.4M | -$97.7M | -$524.1M | -- | -- | |
| Repurchase of Common Stock | $82.7M | $68.3M | -- | -$16.2M | $25.8M | |
| Other Financing Activities | -$100K | -- | -$22.8M | -- | -- | |
| Cash From Financing | -$140.1M | $220.3M | -$141.3M | $16.2M | -$146.7M | |
| Beginning Cash (CF) | $513.2M | $308.7M | $216.8M | $1B | $232.7M | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$20.5M | -$6M | $9.9M | -$1.4M | |
| Additions / Reductions | $28.8M | -$41.4M | -$14.4M | $109.9M | -$33.2M | |
| Ending Cash (CF) | $536.4M | $246.8M | $196.4M | $1.2B | $198.1M | |
| Levered Free Cash Flow | $156.4M | $75.2M | $133.9M | $88.5M | $116.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.2M | $479.4M | $333.9M | $1.5B | $357.6M | |
| Depreciation & Amoritzation | $183.9M | $171.9M | $229M | $244.6M | $202.1M | |
| Stock-Based Compensation | $121M | $120.7M | $139.7M | $143.2M | $159.4M | |
| Change in Accounts Receivable | -$88.7M | -$29.5M | -$44.6M | $43.5M | -$44M | |
| Change in Inventories | -$14.3M | -$144M | $32.3M | $38.3M | $11.3M | |
| Cash From Operations | $783.5M | $440.4M | $604.3M | $515.2M | $341M | |
| Capital Expenditures | $43.1M | $51.3M | $38.8M | $37.3M | $25.8M | |
| Cash Acquisitions | $4.2M | $553M | $2.1B | $22M | $4.4M | |
| Cash From Investing | $63.3M | -$406.7M | -$2.1B | $1.9B | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $342.6M | $529.3M | $3.7B | $969.5M | -- | |
| Long-Term Debt Repaid | -$698.1M | -$264.1M | -$2.2B | -$2.2B | -- | |
| Repurchase of Common Stock | $143.6M | $434.7M | -- | $258.8M | $726.8M | |
| Other Financing Activities | -- | -$9M | -$35.7M | -$4.7M | -- | |
| Cash From Financing | -$520.4M | -$199.5M | $1.4B | -$1.6B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329.2M | -$204.5M | -$85.8M | $831.1M | -$821.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $740.4M | $389.1M | $565.5M | $477.9M | $315.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $377.5M | $364.1M | $248.3M | $1.4B | $267.4M | |
| Depreciation & Amoritzation | $136M | $128M | $185.2M | $179.2M | $149.3M | |
| Stock-Based Compensation | $95.1M | $93.2M | $112.5M | $110.3M | $111.1M | |
| Change in Accounts Receivable | $33.7M | $13.2M | $24M | $103.9M | $195M | |
| Change in Inventories | -$28.4M | -$99.5M | $46.3M | $17M | $17.3M | |
| Cash From Operations | $595.2M | $285.1M | $498.2M | $416.3M | $225.9M | |
| Capital Expenditures | $31.4M | $36.6M | $32.2M | $27.5M | $19.7M | |
| Cash Acquisitions | $1.2M | $318.1M | $2.1B | $22M | $4.4M | |
| Cash From Investing | $51M | -$152.2M | -$2.1B | $1.9B | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.9M | $529.3M | $3.4B | $521.2M | $114.7M | |
| Long-Term Debt Repaid | -$421.7M | -$235.9M | -$1.9B | -$1.8B | -$114.7M | |
| Repurchase of Common Stock | $140M | $394.7M | -- | $158.8M | $726.3M | |
| Other Financing Activities | -$1.5M | -$8.9M | -$29.3M | -$4.6M | -- | |
| Cash From Financing | -$363.2M | -$115M | $1.5B | -$1.5B | -$729.3M | |
| Beginning Cash (CF) | $1.3B | $1B | $1.5B | $2.2B | $788.6M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$34.9M | -$2.6M | $2.5M | $24.4M | |
| Additions / Reductions | $275.5M | -$17M | -$48.1M | $815.1M | -$515.1M | |
| Ending Cash (CF) | $1.5B | $964.1M | $1.4B | $3.1B | $297.9M | |
| Levered Free Cash Flow | $563.8M | $248.5M | $466M | $388.8M | $206.2M | |
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Financial Ratios
TRMB
Sector
P/E ratio
54.41x
23.84x
PEG ratio
0.03x
0.00x
P/B ratio
3.29x
2.09x
Price / LTM sales
5.41x
1.40x
Growth Metrics
TRMB
Sector
Revenue growth
2.9%
6.6%
Earnings growth
182.12%
11.1%
Revenue (5-year growth)
2.45%
4.89%
Earnings forecast
$0.72
$0.12
Profitability
TRMB
Sector
Profitability FY 2024
$2.3B
$29.8M
Return on invested capital
4.93%
-0.62%
Return on assets
3.86%
-1.35%
Return on equity
6.27%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
TRMB
Sector
Total cash
$232.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$9.5B
$158.9M
Long term debt
$1.4B
$4.5M
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