TRMB · Trimble Inc.
$50.702026-07-21Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$27
-46.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($30 · $25) Analysts Range ($80 · $101) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $3.8B | — | 13.6% | 11.0% | $460MM | −$1.9B | −$1.4B | 10.3% | — | 5.0% | $9.2B | $1.31 | — |
| 2024.Q4 | $3.8B | 0.0% | 13.6% | 25.0% | $388MM | $271MM | $659MM | 11.0% | — | 4.4% | $8.5B | $1.31 | — |
| 2025.Q1 | $3.7B | -3.0% | 14.4% | 25.0% | $398MM | $181MM | $579MM | 10.5% | — | 4.7% | $8.6B | $6.35 | — |
| 2025.Q4 | $3.7B | 0.0% | 14.4% | 16.8% | $442MM | −$639MM | −$197MM | 11.2% | — | 5.0% | $9.0B | $6.35 | — |
| 2026.Q1 | $3.7B | 0.1% | 20.5% | 17.7% | $623MM | −$594MM | $29MM | 10.4% | — | 7.0% | $8.8B | $1.93 | 15.9 |
| italics below = DCF projection · 10yr Rev CAGR: 5.1% |
| 2027.Q1 | $3.7B | +-1.0% | 23.7% | 17.9% | $709MM | $0MM | $709MM | 10.1% | $644MM | 8.1% | $8.8B | $2.25 | 22.5 |
| 2028.Q1 | $4.0B | +8.9% | 22.8% | 18.2% | $740MM | −$796MM | −$56MM | 9.9% | −$46MM | 8.1% | $9.6B | $2.41 | 21.0 |
| 2029.Q1 | $4.3B | +8.8% | 21.8% | 18.4% | $770MM | −$874MM | −$103MM | 9.8% | −$78MM | 7.7% | $10.4B | $2.58 | 19.7 |
| 2030.Q1 | $4.6B | +6.2% | 20.9% | 18.6% | $782MM | −$686MM | $96MM | 9.6% | $66MM | 7.3% | $11.1B | $2.69 | 18.8 |
| 2031.Q1 | $4.8B | +5.3% | 19.1% | 18.9% | $750MM | −$627MM | $123MM | 9.5% | $77MM | 6.5% | $11.8B | $2.75 | 18.4 |
|
| Term. Yr+ | $6.3B | 4.1% | 19.1% | 20.0% | $962MM | −$458MM | $503MM | 8.6% | $4.5B | 8.6% | — | — | — |
Active scenario IV: $27 (-46.4% vs market)