TRMB · Trimble Inc.
$65.122026-05-17Sector: Technology; Industry: Hardware, Equipment & Parts; Sub-Industry: Electronic Equipment & Instruments
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$29
-55.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($30 · $27) Analysts Range ($86 · $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 |
|---|
| 2021.Q4 | $3.7B | — | 19.1% | 14.2% | $600MM | −$156MM | $444MM | 10.6% | — | 9.2% | $6.5B | $2.06 | — |
| 2022.Q4 | $3.7B | 0.5% | 17.3% | 21.0% | $503MM | −$411MM | $92MM | 10.8% | — | 7.5% | $6.9B | $1.88 | — |
| 2023.Q4 | $3.8B | 3.3% | 14.7% | 12.8% | $488MM | −$2.0B | −$1.5B | 10.5% | — | 6.0% | $9.3B | $1.30 | — |
| 2024.Q4 | $3.7B | -3.0% | 15.6% | 25.0% | $431MM | $219MM | $650MM | 11.0% | — | 4.9% | $8.4B | $6.27 | — |
| 2025.Q4 | $3.6B | -2.6% | 21.1% | 16.8% | $630MM | −$684MM | −$53MM | 11.2% | — | 7.3% | $8.9B | $1.77 | 20.6 |
| italics below = DCF projection · 10yr Rev CAGR: 6.1% |
| 2026.Q4 | $3.6B | +-0.6% | 26.3% | 17.1% | $778MM | $0MM | $778MM | 10.8% | $702MM | 8.8% | $8.9B | $2.09 | 31.2 |
| 2027.Q4 | $3.9B | +8.4% | 25.2% | 17.4% | $804MM | −$741MM | $63MM | 10.5% | $52MM | 8.7% | $9.6B | $2.25 | 28.9 |
| 2028.Q4 | $4.2B | +8.2% | 24.1% | 17.7% | $828MM | −$782MM | $45MM | 10.3% | $33MM | 8.3% | $10.4B | $2.41 | 27.0 |
| 2029.Q4 | $4.6B | +10.6% | 22.9% | 18.1% | $869MM | −$1.1B | −$230MM | 10.1% | −$155MM | 8.0% | $11.5B | $2.64 | 24.7 |
| 2030.Q4 | $5.0B | +7.6% | 20.7% | 18.4% | $840MM | −$878MM | −$38MM | 9.9% | −$23MM | 7.0% | $12.4B | $2.81 | 23.2 |
|
| Term. Yr+ | $6.8B | 4.1% | 20.7% | 20.0% | $1.1B | −$534MM | $586MM | 8.6% | $5.1B | 8.6% | — | — | — |
Active scenario IV: $29 (-55.3% vs market)