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Not Investment Advice

TRMB NASDAQ

Trimble Inc.
1W: +1.7% 1M: +9.8% 3M: +8.4% YTD: -19.4% 1Y: -22.4% 3Y: +29.4% 5Y: -27.4%
$63.16
-0.21 (-0.33%)
 
Weekly Expected Move ±3.9%
$59 $61 $63 $66 $68
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 71 · $14.7B mcap · 232M float · 1.23% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE
58.8 / 100
NoneWeakNarrowWide
Primary source: Intangible Assets  ·  ROIC: 8.2%  ·  5Y Avg: 10.1%
Cost Advantage
24
Intangibles
92
Switching Cost
37
Network Effect
55
Scale
90
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. TRMB has a Narrow competitive edge (58.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Intangible Assets. ROIC of 8.2% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$73
Low
$76
Avg Target
$80
High
Based on 3 analysts since Aug 12, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 17Hold: 10Sell: 1Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$76.33
Analysts3
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-10-26 Loop Capital Markets Mark Schappel Initiated $76 — +19.9% $63.37
2026-08-19 Barclays — $101 $80 -21 +40.4% $56.99
2026-08-13 Bernstein Chad Dillard Initiated $73 — +31.2% $55.64
2026-07-14 Wells Fargo — $94 $61 -33 +16.7% $52.29
2026-05-07 Oppenheimer — $86 $80 -6 +26.1% $63.42
2026-02-10 Oppenheimer Kristen Owen $102 $86 -16 +24.9% $68.88
2026-01-12 Barclays — $100 $101 +1 +25.3% $80.61
2025-12-15 KeyBanc — Initiated $99 — +23.5% $80.13
2025-11-13 Wells Fargo — Initiated $94 — +22.0% $77.02
2025-11-06 Oppenheimer Kristen Owen $88 $102 +14 +27.9% $79.72
2025-10-07 Barclays Guy Hardwick Initiated $100 — +26.1% $79.30
2025-10-03 Berenberg Bank — Initiated $95 — +18.4% $80.21
2024-12-11 Oppenheimer Kristen Owen Initiated $88 — +19.0% $73.96
2024-11-07 Piper Sandler Clarke Jeffries $73 $84 +11 +37.0% $61.30
2024-03-12 Piper Sandler Clarke Jeffries $68 $73 +5 +15.1% $63.42
2024-02-12 Piper Sandler Clarke Jeffries $65 $68 +3 +24.3% $54.69
2023-09-29 Raymond James Brian Gesuale Initiated $65 — +20.5% $53.93
2022-12-13 Piper Sandler Clarke Jeffries $100 $65 -35 +18.1% $55.03
2022-12-13 Morgan Stanley — Initiated $65 — +17.8% $55.17
2022-05-19 Piper Sandler Weston Twigg Initiated $100 — +53.3% $65.23

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 27, 2026
DCF
3
ROE
1
ROA
1
D/E
2
P/E
1
P/B
3
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. TRMB receives an overall rating of C. Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-08-13 B C
2026-07-01 B+ B
2026-05-26 B B+
2026-05-20 B+ B
2026-05-12 B B+
2026-03-24 B- B
2026-01-03 B B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 43 Grade D
Profitability
28
Balance Sheet
40
Earnings Quality
46
Growth
37
Value
30
Momentum
38
Safety
80
Cash Flow
58
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. TRMB scores highest in Safety (80/100) and lowest in Profitability (28/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
3.07
Safe Zone
Piotroski F-Score
6/9
✗ ✓ ✗ ✓ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-2.93
Unlikely Manipulator
Ohlson O-Score
-7.99
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 47.3/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -7.63x
Accruals: -10.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. TRMB scores 3.07, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. TRMB scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. TRMB's score of -2.93 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. TRMB's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. TRMB receives an estimated rating of BB+ (score: 47.3/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-134.38x
PEG
0.96x
P/S
3.89x
P/B
2.88x
P/FCF
22.66x
P/OCF
15.47x
EV/EBITDA
51.68x
EV/Revenue
3.60x
EV/EBIT
178.99x
EV/FCF
24.94x
Earnings Yield
-0.85%
FCF Yield
4.41%
Shareholder Yield
4.38%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. TRMB currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
27.553
NI / EBT
×
Interest Burden
-0.050
EBT / EBIT
×
EBIT Margin
0.020
EBIT / Rev
×
Asset Turnover
0.429
Rev / Assets
×
Equity Multiplier
1.633
Assets / Equity
=
ROE
-1.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. TRMB's ROE of -1.9% is driven by Asset Turnover (0.429), indicating efficient use of assets to generate revenue. A tax burden ratio of 27.55 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$63.16
Median 1Y
$63.66
5th Pctile
$34.08
95th Pctile
$119.03
Ann. Volatility
36.2%
Analyst Target
$76.33
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Robert G. Painter
President and Chief Executive Officer
 $950,000 $13,311,864 $19,129,944
Mark Schwartz
Senior Vice President
 $469,908 $3,439,785 $4,900,270
Ronald J. Bisio
Senior Vice President
 $469,908 $3,035,088 $4,572,608
Phillip Sawarynski Financial
ancial Officer
 $467,600 $3,035,088 $4,453,662
Chris Keating
Senior Vice President
 $448,588 $1,214,160 $2,208,469

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
11,500
-5.0% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 15.4% 13.1% 12.8% 13.4% 12.4% 11.2% 11.4% 8.4% 8.2% 7.3% 5.6% 30.3% 28.9% 29.4% 31.0% 5.1% 6.1% 7.3% 8.3% -1.9% -1.94%
ROA 8.2% 7.1% 7.0% 7.5% 6.8% 6.3% 6.2% 4.2% 4.1% 3.7% 2.8% 15.8% 15.4% 15.8% 16.6% 3.1% 3.8% 4.5% 5.1% -1.2% -1.19%
ROIC 11.0% 9.6% 9.7% 9.3% 8.3% 7.5% 7.2% 4.9% 5.3% 5.2% 5.2% 4.5% 4.3% 5.3% 5.2% 5.7% 6.9% 7.2% 7.9% 8.2% 8.22%
ROCE 11.1% 10.8% 10.8% 12.8% 11.7% 11.0% 10.2% 6.5% 6.6% 6.7% 6.1% 5.5% 4.8% 5.0% 5.0% 5.6% 6.3% 7.5% 8.3% 1.1% 1.07%
Gross Margin 56.0% 55.2% 55.3% 57.1% 58.2% 58.7% 61.3% 60.8% 61.7% 61.9% 62.3% 62.7% 65.7% 69.3% 66.7% 68.3% 65.9% 72.0% 65.9% 69.4% 69.43%
Operating Margin 16.4% 13.8% 15.8% 14.3% 13.8% 11.3% 15.0% 9.4% 12.7% 10.4% 11.5% 7.1% 13.3% 17.6% 11.6% 14.6% 18.4% 22.3% 15.6% 13.6% 13.58%
Net Margin 13.8% 12.5% 11.1% 17.8% 9.7% 10.0% 14.1% 4.5% 7.8% 6.8% 6.0% 1.5% 4.6% 9.2% 7.9% 10.2% 12.4% 16.1% 10.5% -48.5% -48.53%
EBITDA Margin 24.1% 19.2% 20.0% 29.7% 19.7% 18.6% 24.6% 17.8% 20.3% 18.8% 19.3% 15.0% 16.1% 16.7% 18.0% 20.9% 21.8% 24.1% 21.9% -38.4% -38.35%
FCF Margin 20.8% 19.3% 16.6% 12.5% 10.4% 9.5% 11.4% 13.9% 15.2% 14.6% 15.1% 14.1% 13.2% 13.5% 11.8% 8.0% 8.8% 3.7% 6.9% 14.4% 14.42%
OCF Margin 22.0% 20.5% 17.9% 13.9% 11.8% 10.6% 12.4% 14.8% 16.2% 15.7% 16.2% 15.3% 14.2% 14.4% 12.7% 8.7% 9.5% 10.8% 13.7% 21.1% 21.12%
ROE 3Y Avg snapshot only 9.94%
ROE 5Y Avg snapshot only 10.21%
ROA 3Y Avg snapshot only 5.89%
ROIC 3Y Avg snapshot only 9.59%
ROIC Economic snapshot only 8.04%
Cash ROA snapshot only 9.36%
Cash ROIC snapshot only 12.57%
CROIC snapshot only 8.58%
NOPAT Margin snapshot only 13.81%
Pretax Margin snapshot only -0.10%
R&D / Revenue snapshot only 17.33%
SGA / Revenue snapshot only 31.91%
SBC / Revenue snapshot only 4.11%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio 38.40 44.97 37.66 28.09 28.18 27.92 27.84 38.23 40.28 42.55 66.43 9.12 10.30 11.66 9.19 65.92 54.26 44.30 33.82 -118.04 -134.383
P/S Ratio 6.01 6.05 4.89 3.86 3.61 3.41 3.62 3.61 3.61 3.49 4.15 3.71 4.19 4.76 3.90 5.29 5.39 5.24 4.18 3.27 3.893
P/B Ratio 5.52 5.62 4.61 3.73 3.51 3.10 3.07 3.04 3.10 2.94 3.66 2.45 2.59 3.05 2.57 3.32 3.35 3.22 2.74 2.42 2.879
P/FCF 28.92 31.45 29.42 30.91 34.72 36.07 31.66 26.01 23.78 23.86 27.46 26.33 31.85 35.23 33.14 65.83 61.56 141.02 61.02 22.66 22.659
P/OCF 27.33 29.52 27.25 27.77 30.67 32.09 29.17 24.39 22.26 22.19 25.59 24.28 29.54 33.00 30.70 60.56 56.91 48.64 30.53 15.47 15.465
EV/EBITDA 26.74 28.35 23.78 17.86 17.92 17.13 16.93 22.11 21.71 21.02 25.78 21.56 25.57 29.65 25.64 31.58 29.64 26.09 20.29 51.68 51.684
EV/Revenue 6.27 6.35 5.17 4.15 3.98 3.78 3.94 4.45 4.40 4.27 4.90 3.97 4.43 4.98 4.20 5.63 5.71 5.55 4.50 3.60 3.596
EV/EBIT 34.28 36.32 30.40 22.34 22.60 21.72 21.30 30.46 31.16 31.28 41.27 35.17 42.36 47.77 40.84 46.53 41.83 34.13 26.25 178.99 178.990
EV/FCF 30.19 33.00 31.13 33.16 38.27 39.97 34.45 32.05 28.98 29.19 32.45 28.16 33.68 36.83 35.76 70.17 65.24 149.57 65.69 24.94 24.942
Earnings Yield 2.6% 2.2% 2.7% 3.6% 3.5% 3.6% 3.6% 2.6% 2.5% 2.4% 1.5% 11.0% 9.7% 8.6% 10.9% 1.5% 1.8% 2.3% 3.0% -0.8% -0.85%
FCF Yield 3.5% 3.2% 3.4% 3.2% 2.9% 2.8% 3.2% 3.8% 4.2% 4.2% 3.6% 3.8% 3.1% 2.8% 3.0% 1.5% 1.6% 0.7% 1.6% 4.4% 4.41%
PEG Ratio snapshot only 0.961
EV/OCF snapshot only 17.023
EV/Gross Profit snapshot only 5.260
Acquirers Multiple snapshot only 20.577
Shareholder Yield snapshot only 4.38%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.37 1.22 1.26 1.02 0.99 1.04 1.51 1.12 1.26 1.00 1.00 0.99 1.16 1.27 0.84 0.94 1.00 1.09 1.01 0.95 0.954
Quick Ratio 1.08 0.91 0.93 0.76 0.72 0.76 1.24 0.84 1.07 0.87 0.88 0.88 1.07 1.16 0.72 0.81 0.86 0.96 0.88 0.82 0.822
Debt/Equity 0.37 0.36 0.36 0.36 0.44 0.40 0.52 0.76 0.73 0.71 0.72 0.34 0.33 0.27 0.26 0.27 0.24 0.24 0.25 0.29 0.286
Net Debt/Equity 0.24 0.28 0.27 0.27 0.36 0.33 0.27 0.71 0.68 0.66 0.66 0.17 0.15 0.14 0.20 0.22 0.20 0.20 0.21 0.24 0.244
Debt/Assets 0.21 0.20 0.20 0.20 0.24 0.22 0.27 0.35 0.34 0.33 0.34 0.20 0.19 0.16 0.16 0.17 0.15 0.15 0.16 0.17 0.171
Debt/EBITDA 1.73 1.73 1.74 1.61 2.04 2.00 2.61 4.49 4.18 4.14 4.31 2.78 3.04 2.48 2.38 2.37 2.01 1.82 1.73 5.54 5.544
Net Debt/EBITDA 1.12 1.33 1.30 1.21 1.66 1.67 1.37 4.17 3.90 3.84 3.96 1.40 1.39 1.29 1.88 1.95 1.67 1.49 1.44 4.73 4.730
Interest Coverage 9.69 9.79 9.93 11.05 10.48 9.00 8.90 5.02 3.83 3.22 2.44 2.65 3.04 4.23 6.02 6.94 7.12 7.85 8.08 0.95 0.952
Equity Multiplier 1.80 1.80 1.80 1.78 1.84 1.79 1.89 2.21 2.15 2.12 2.14 1.70 1.68 1.65 1.64 1.60 1.56 1.60 1.59 1.67 1.671
Cash Ratio snapshot only 0.152
Debt Service Coverage snapshot only 3.298
Cash to Debt snapshot only 0.147
FCF to Debt snapshot only 0.374
Defensive Interval snapshot only 154.1 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.52 0.52 0.54 0.54 0.53 0.51 0.47 0.44 0.45 0.45 0.44 0.39 0.38 0.39 0.39 0.38 0.38 0.38 0.41 0.43 0.429
Inventory Turnover 4.90 4.89 4.79 4.95 4.57 4.10 3.66 3.95 4.52 4.59 4.60 4.73 5.96 5.99 5.79 5.76 6.36 5.97 6.28 6.56 6.558
Receivables Turnover 6.66 5.88 6.11 6.42 6.53 5.80 5.83 5.82 6.17 5.63 6.33 5.98 6.23 5.14 6.14 6.40 6.74 4.54 6.42 6.65 6.651
Payables Turnover 9.67 9.27 9.03 8.89 8.41 8.21 7.80 7.89 7.82 8.60 8.23 7.92 7.51 7.87 6.67 6.92 6.95 6.89 6.79 6.73 6.729
DSO 55 62 60 57 56 63 63 63 59 65 58 61 59 71 59 57 54 80 57 55 54.9 days
DIO 75 75 76 74 80 89 100 92 81 79 79 77 61 61 63 63 57 61 58 56 55.7 days
DPO 38 39 40 41 43 44 47 46 47 42 44 46 49 46 55 53 53 53 54 54 54.2 days
Cash Conversion Cycle 92 97 95 90 92 107 116 109 93 102 93 92 71 86 68 68 59 89 61 56 56.3 days
Fixed Asset Turnover snapshot only 20.649
Operating Cycle snapshot only 110.5 days
Cash Velocity snapshot only 17.644
Capital Intensity snapshot only 2.258
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 13.4% 16.2% 16.2% 8.9% 5.1% 0.5% -4.5% -3.0% -0.6% 3.3% 6.6% 1.7% -2.4% -3.0% -6.9% -3.7% -0.9% -2.6% 3.2% 5.8% 5.80%
Net Income 14.1% 26.4% 10.4% -0.2% -14.0% -8.7% -4.2% -33.4% -30.4% -30.8% -48.8% 3.4% 3.4% 3.8% 5.3% -81.0% -75.8% -71.8% -69.9% -1.4% -1.37%
EPS 13.3% 26.1% 11.1% 1.2% -12.1% -6.6% -2.6% -32.9% -30.6% -31.0% -48.5% 3.4% 3.5% 3.8% 5.3% -80.5% -75.1% -70.8% -68.7% -1.4% -1.38%
FCF 35.5% 14.5% -9.9% -37.2% -47.4% -50.6% -34.1% 7.8% 45.3% 59.5% 40.8% 3.3% -15.5% -10.3% -27.6% -45.1% -34.0% -73.2% -39.8% 90.0% 89.97%
EBITDA 34.8% 22.4% 13.6% 11.3% -0.6% -1.0% 2.3% -15.8% -9.1% -5.1% -12.9% -7.0% -16.6% -19.8% -19.7% -6.7% 10.2% 23.5% 39.8% -58.7% -58.75%
Op. Income 43.8% 33.6% 24.8% 11.3% -2.4% -8.9% -14.9% -20.7% -17.2% -12.2% -14.3% -13.5% -14.4% 2.7% 6.7% 32.4% 47.0% 31.9% 46.3% 28.3% 28.32%
OCF Growth snapshot only 1.56%
Asset Growth snapshot only -6.14%
Equity Growth snapshot only -10.15%
Debt Growth snapshot only -3.51%
Shares Change snapshot only -2.75%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 5.5% 5.6% 5.9% 5.1% 5.1% 4.0% 3.4% 5.2% 5.8% 6.5% 5.8% 2.5% 0.6% 0.2% -1.8% -1.7% -1.3% -0.8% 0.8% 1.2% 1.20%
Revenue 5Y 8.8% 9.1% 9.5% 9.0% 8.2% 6.7% 5.3% 4.7% 4.2% 4.1% 3.9% 2.8% 2.4% 2.4% 1.9% 2.7% 2.8% 2.6% 2.6% 1.8% 1.84%
EPS 3Y 51.0% 20.4% 19.6% 18.3% 14.7% -4.0% -2.7% -10.3% -11.6% -6.7% -17.7% 44.4% 39.8% 46.2% 47.1% -16.6% -8.3% -0.8% 0.8% — —
EPS 5Y 36.1% 30.1% 24.8% 24.5% 20.7% 30.3% 29.9% 19.5% 16.0% 2.4% -3.0% 37.5% 36.2% 24.3% 24.7% -9.0% -5.1% 2.8% 2.0% — —
Net Income 3Y 51.2% 20.3% 19.5% 17.7% 14.2% -4.4% -3.1% -10.6% -11.9% -7.2% -18.5% 42.9% 38.4% 45.1% 45.8% -17.9% -9.3% -1.9% -0.9% — —
Net Income 5Y 36.3% 30.1% 24.5% 23.9% 19.9% 30.0% 29.4% 19.2% 15.7% 1.9% -3.5% 36.7% 35.7% 23.9% 24.1% -9.9% -6.1% 1.7% 0.6% — —
EBITDA 3Y 17.7% 12.0% 9.8% 9.5% 7.2% 8.6% 9.8% 6.8% 6.8% 4.8% 0.4% -4.5% -9.0% -9.0% -10.6% -9.9% -5.8% -2.0% -0.8% -29.0% -28.98%
EBITDA 5Y 17.5% 16.1% 15.0% 15.9% 14.1% 13.0% 12.9% 8.3% 8.0% 5.7% 3.4% 0.6% -1.4% -0.5% -1.5% 1.1% 2.3% 2.6% 2.6% -19.6% -19.63%
Gross Profit 3Y 7.2% 6.6% 6.7% 6.1% 6.4% 5.7% 5.9% 8.1% 9.0% 10.0% 9.4% 6.2% 4.8% 5.6% 4.2% 4.7% 4.8% 5.2% 5.8% 5.8% 5.80%
Gross Profit 5Y 10.3% 10.4% 10.6% 10.2% 9.6% 8.6% 7.7% 7.3% 6.9% 6.8% 6.5% 5.5% 5.5% 6.1% 5.8% 6.9% 6.9% 6.9% 6.8% 6.1% 6.06%
Op. Income 3Y 23.6% 20.5% 19.0% 16.0% 12.8% 10.8% 8.2% 6.2% 5.1% 2.3% -3.1% -8.6% -11.6% -6.4% -8.0% -3.1% 1.4% 5.9% 10.2% 13.7% 13.71%
Op. Income 5Y 28.5% 25.4% 22.7% 19.8% 17.8% 15.7% 14.1% 9.9% 8.8% 7.0% 4.2% 1.4% 0.4% 4.2% 3.0% 6.5% 7.9% 7.7% 7.3% 5.3% 5.34%
FCF 3Y 21.2% 18.9% 8.7% -0.3% -7.7% -12.3% -7.6% 0.3% 1.2% -3.4% -5.8% -11.3% -13.6% -10.9% -12.4% -15.2% -6.8% -27.4% -15.0% 2.5% 2.48%
FCF 5Y 17.4% 13.1% 11.1% 1.6% -0.7% -1.1% 4.2% 6.7% 6.3% 5.8% 3.5% 2.0% -0.7% -0.7% -4.3% -10.6% -10.4% -26.4% -18.3% -6.1% -6.15%
OCF 3Y 17.2% 15.5% 7.0% -1.3% -8.0% -12.6% -9.0% -1.3% -0.1% -3.9% -5.8% -10.7% -13.0% -10.9% -12.4% -15.8% -8.2% -0.4% 4.2% 13.9% 13.92%
OCF 5Y 16.8% 13.0% 11.2% 2.5% 0.2% -1.0% 2.7% 4.6% 4.4% 4.2% 2.4% 0.8% -1.8% -1.9% -5.2% -11.1% -10.9% -10.5% -7.5% 0.0% 0.04%
Assets 3Y 6.6% 7.1% 6.6% 5.6% 6.8% 3.1% 6.1% 12.9% 12.1% 11.5% 11.2% 11.3% 12.1% 10.2% 7.4% 9.6% 8.4% 8.6% 3.9% -3.7% -3.68%
Assets 5Y 13.4% 14.1% 13.0% 11.4% 11.1% 11.1% 11.4% 14.5% 10.0% 10.6% 9.5% 10.3% 11.2% 7.4% 5.8% 6.5% 6.4% 6.3% 5.8% 4.2% 4.17%
Equity 3Y 13.6% 13.8% 13.3% 11.3% 11.3% 9.1% 11.0% 10.5% 9.0% 7.8% 5.8% 13.6% 14.8% 13.4% 10.8% 13.5% 14.6% 12.9% 9.9% 5.7% 5.67%
Book Value 3Y 13.5% 13.9% 13.5% 11.8% 11.8% 9.6% 11.5% 10.8% 9.5% 8.4% 6.8% 14.8% 16.0% 14.2% 11.7% 15.2% 16.0% 14.3% 11.7% 8.0% 8.04%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.90 0.87 0.90 0.92 0.94 0.89 0.85 0.89 0.87 0.83 0.77 0.78 0.67 0.71 0.37 0.43 0.42 0.46 0.51 0.61 0.611
Earnings Stability 0.91 0.78 0.79 0.87 0.80 0.59 0.63 0.35 0.27 0.00 0.02 0.44 0.41 0.32 0.27 0.05 0.06 0.13 0.12 0.07 0.068
Margin Stability 0.97 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.95 0.95 0.95 0.94 0.94 0.93 0.92 0.92 0.92 0.91 0.92 0.92 0.916
Rev. Growth Consistency 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
Earn. Growth Consistency 1.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Earnings Persistence 0.94 0.89 0.96 1.00 0.94 0.97 0.98 0.87 0.88 0.88 0.80 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness 0.87 0.77 0.90 1.00 0.85 0.91 0.96 0.60 0.64 0.64 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 — —
ROE Trend 0.01 -0.01 -0.02 -0.01 -0.02 -0.01 -0.01 -0.05 -0.06 -0.05 -0.06 0.16 0.15 0.17 0.20 -0.12 -0.10 -0.09 -0.09 -0.18 -0.180
Gross Margin Trend 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.06 0.06 0.07 0.06 0.05 0.04 0.04 0.035
FCF Margin Trend 0.04 0.02 -0.02 -0.06 -0.09 -0.10 -0.08 -0.03 -0.00 0.00 0.01 0.01 0.00 0.01 -0.02 -0.06 -0.05 -0.10 -0.07 0.03 0.034
Sustainable Growth Rate 15.4% 13.1% 12.8% 13.4% 12.4% 11.2% 11.4% 8.4% 8.2% 7.3% 5.6% 30.3% 28.9% 29.4% 31.0% 5.1% 6.1% 7.3% 8.3% — —
Internal Growth Rate 8.9% 7.6% 7.5% 8.1% 7.3% 6.7% 6.6% 4.4% 4.2% 3.8% 2.8% 18.7% 18.2% 18.8% 19.9% 3.2% 3.9% 4.7% 5.4% — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 1.40 1.52 1.38 1.01 0.92 0.87 0.95 1.57 1.81 1.92 2.60 0.38 0.35 0.35 0.30 1.09 0.95 0.91 1.11 -7.63 -7.632
FCF/OCF 0.94 0.94 0.93 0.90 0.88 0.89 0.92 0.94 0.94 0.93 0.93 0.92 0.93 0.94 0.93 0.92 0.92 0.34 0.50 0.68 0.683
FCF/Net Income snapshot only -5.209
OCF/EBITDA snapshot only 3.036
CapEx/Revenue 1.2% 1.3% 1.3% 1.4% 1.4% 1.2% 1.0% 0.9% 1.0% 1.1% 1.1% 1.2% 1.0% 0.9% 0.9% 0.7% 0.7% 7.1% 6.8% 6.7% 6.71%
CapEx/Depreciation snapshot only 1.355
Accruals Ratio -0.03 -0.04 -0.03 -0.00 0.01 0.01 0.00 -0.02 -0.03 -0.03 -0.04 0.10 0.10 0.10 0.12 -0.00 0.00 0.00 -0.01 -0.10 -0.102
Sloan Accruals snapshot only -0.019
Cash Flow Adequacy snapshot only 3.150
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 25.7% 39.6% 53.7% 89.7% 94.8% 90.8% 64.3% 23.8% 2.6% 32.1% 1.1% 19.7% 19.0% 12.1% 41.9% 2.4% 2.0% 2.0% 1.2% — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.7% 0.9% 1.4% 3.2% 3.4% 3.3% 2.3% 0.6% 0.1% 0.8% 1.7% 2.2% 1.8% 1.0% 4.6% 3.6% 3.8% 4.6% 3.6% 4.4% 4.38%
Net Buyback Yield 0.6% 0.9% 1.4% 3.2% 3.4% 3.3% 2.2% 0.5% 0.0% 0.7% 1.7% 2.0% 1.8% 1.0% 4.5% 3.6% 3.7% 4.6% 3.6% 4.2% 4.24%
Total Shareholder Return 0.6% 0.9% 1.4% 3.2% 3.4% 3.3% 2.2% 0.5% 0.0% 0.7% 1.7% 2.0% 1.8% 1.0% 4.5% 3.6% 3.7% 4.6% 3.6% 4.2% 4.24%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.95 0.86 0.85 0.82 0.80 0.79 0.79 0.81 0.86 0.87 0.89 0.77 0.75 0.75 0.75 0.77 0.85 0.83 0.82 27.55 27.553
Interest Burden (EBT/EBIT) 0.90 0.90 0.90 0.91 0.90 0.89 0.89 0.80 0.74 0.69 0.59 4.71 5.18 5.23 5.49 0.86 0.86 0.87 0.88 -0.05 -0.050
EBIT Margin 0.18 0.17 0.17 0.19 0.18 0.17 0.19 0.15 0.14 0.14 0.12 0.11 0.10 0.10 0.10 0.12 0.14 0.16 0.17 0.02 0.020
Asset Turnover 0.52 0.52 0.54 0.54 0.53 0.51 0.47 0.44 0.45 0.45 0.44 0.39 0.38 0.39 0.39 0.38 0.38 0.38 0.41 0.43 0.429
Equity Multiplier 1.88 1.85 1.82 1.80 1.82 1.80 1.85 2.00 2.00 1.97 2.02 1.92 1.88 1.86 1.87 1.65 1.62 1.62 1.62 1.63 1.633
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $2.19 $1.94 $1.93 $2.06 $1.93 $1.81 $1.88 $1.38 $1.34 $1.25 $0.97 $6.13 $5.98 $6.06 $6.15 $1.20 $1.49 $1.77 $1.93 $-0.45 $-0.45
Book Value/Share $15.25 $15.52 $15.77 $15.53 $15.45 $16.31 $17.07 $17.39 $17.39 $18.07 $17.58 $22.86 $23.80 $23.15 $22.01 $23.74 $24.08 $24.34 $23.80 $21.93 $21.93
Tangible Book/Share $-1.63 $-2.14 $-1.79 $-1.69 $-2.83 $-2.36 $-1.67 $-10.57 $-8.80 $-8.41 $-8.14 $-2.76 $-1.50 $-0.97 $-2.75 $-2.40 $-1.72 $-1.37 $-1.89 $-2.43 $-2.43
Revenue/Share $14.00 $14.40 $14.90 $15.01 $15.05 $14.81 $14.47 $14.66 $14.91 $15.26 $15.51 $15.07 $14.71 $14.84 $14.50 $14.92 $14.98 $14.96 $15.56 $16.24 $16.24
FCF/Share $2.91 $2.77 $2.47 $1.88 $1.56 $1.40 $1.66 $2.04 $2.26 $2.23 $2.34 $2.12 $1.94 $2.01 $1.71 $1.20 $1.31 $0.56 $1.07 $2.34 $2.34
OCF/Share $3.08 $2.95 $2.67 $2.09 $1.77 $1.58 $1.80 $2.17 $2.42 $2.40 $2.51 $2.30 $2.09 $2.14 $1.84 $1.30 $1.42 $1.61 $2.13 $3.43 $3.43
Cash/Share $2.02 $1.28 $1.41 $1.40 $1.24 $1.09 $4.17 $0.95 $0.87 $0.92 $1.03 $3.83 $4.20 $2.98 $1.18 $1.11 $0.97 $1.06 $0.99 $0.92 $0.92
EBITDA/Share $3.28 $3.23 $3.24 $3.48 $3.34 $3.27 $3.37 $2.95 $3.02 $3.10 $2.95 $2.77 $2.55 $2.49 $2.38 $2.66 $2.89 $3.18 $3.46 $1.13 $1.13
Debt/Share $5.70 $5.57 $5.62 $5.62 $6.80 $6.54 $8.79 $13.26 $12.65 $12.81 $12.72 $7.72 $7.74 $6.19 $5.65 $6.31 $5.79 $5.81 $5.96 $6.26 $6.26
Net Debt/Share $3.68 $4.29 $4.21 $4.22 $5.56 $5.45 $4.62 $12.30 $11.78 $11.88 $11.68 $3.89 $3.54 $3.21 $4.47 $5.20 $4.82 $4.75 $4.98 $5.34 $5.34
Per Employee
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Employee Count snapshot only 11,500
Revenue/Employee snapshot only $328947.83
Income/Employee snapshot only $-9104.35
EBITDA/Employee snapshot only $22886.96
FCF/Employee snapshot only $47426.09
Assets/Employee snapshot only $742678.26
Market Cap/Employee snapshot only $1074636.52
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.068
Altman Z-Prime snapshot only 4.824
Piotroski F-Score 8 7 8 8 5 4 5 6 5 4 5 7 6 7 6 6 6 5 6 6 6
Beneish M-Score -2.48 -2.63 -2.48 -2.51 -2.51 -2.46 -2.65 -2.39 -2.43 -2.46 -2.52 -2.20 -2.26 -2.07 -2.11 -2.56 -2.41 -2.28 -2.35 -2.93 -2.927
Ohlson O-Score snapshot only -7.992
Net-Net WC snapshot only $-8.95
EVA snapshot only $-113301000.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BB+
Credit Score 83.75 80.05 81.31 83.08 70.85 69.75 70.34 49.05 52.05 50.14 45.83 55.49 60.64 68.71 71.24 68.09 74.80 74.81 71.17 47.29 47.288
Credit Grade snapshot only 11
Credit Trend snapshot only -20.799
Implied Spread (bps) snapshot only 400.000
Industry Credit Rank snapshot only 22
Sector Credit Rank snapshot only 25

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