TRMB Trimble Inc. - Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$56,95
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 12, 2026

Über Trimble Inc. - Common Stock Unternehmensübersicht von Wikipedia

Trimble ist ein US-amerikanischer Hersteller geodätischer Messinstrumente und wurde 1978 gegründet. Das Unternehmen ist nach eigenen Angaben einer der führenden Anbieter von hochpräziser GNSS-Technik. Es entwickelt und kombiniert Positionierungstechnik, Mobilfunkkommunikation und Software.

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Trimble ist ein US-amerikanischer Hersteller geodätischer Messinstrumente und wurde 1978 gegründet. Das Unternehmen ist nach eigenen Angaben einer der führenden Anbieter von hochpräziser GNSS-Technik. Es entwickelt und kombiniert Positionierungstechnik, Mobilfunkkommunikation und Software.

Geschichte

Trimble Navigation wurde 1978 von Charles Trimble (* 1941) und zwei weiteren Partnern gegründet.

2001 wurde das Unternehmen Spectra Precision in Jena, das aus der Carl Zeiss AG hervorging, erworben. Im Juli 2011 übernahm Trimble das finnische Unternehmen Tekla und im Januar 2012 die Plancal AG in der Schweiz. Im April 2012 kaufte Trimble von Google die CAD-Software SketchUp.

Am 1. Oktober 2016 änderte das Unternehmen seine Firma von Trimble Navigation Limited zu Trimble Inc.

Im Jahr 2022 wurde der Unternehmenssitz von Sunnyvale in Kalifornien nach Westminster, Colorado verlegt.

Im Oktober 2023 wurden 85 % von Trimble Agriculture vom Landmaschinenhersteller AGCO für 2 Mrd. US-Dollar übernommen, um das Joint Venture Precision Technologies Trimble (PTx Trimble) zu gründen.

Organisation

Produktionsstätten finden sich unter anderem in Schweden, Frankreich und Deutschland.

Der Vertrieb erfolgt in Deutschland indirekt über Handelsunternehmen. Für die Sparte Hochbau werden die entsprechenden Vermessungsgeräte über die Marke BuildingPoint angeboten.

Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

TRMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$56.95
Marktkapitalisierung
$13.19B
P/E (TTM)
31.8
EPS (TTM)
$1.76
Umsatz (TTM)
$3.59B
Dividendenrendite
ROE
7.4%
Verschuldungsgrad
0.2
52W-Spanne
$48 – $84

TRMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.59B
10-point trend, +51.9%
2016-12-30 2026-01-02
EPS $1.76
10-point trend, +238.5%
2016-12-30 2026-01-02
Freier Cashflow $361M
9-point trend, -5.3%
2016-12-30 2026-01-02
Margen 11.8%
9-point trend, +31.8%
2016-12-30 2026-01-02

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median
P/E (TTM)
5-point trend, -1.0%
31.8
50.3
P/S (TTM) (K/V (TTM))
5-point trend, -3.0%
3.7
8.5
P/B (K/B)
5-point trend, -32.0%
2.3
5.9
EV / EBITDA
5-point trend, -43.2%
18.1
Price / FCF (Kurs / FCF)
5-point trend, +88.2%
36.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +24.2%
69.1%
74.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +7.6%
16.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -12.2%
11.8%
13.6%
ROA
5-point trend, -21.8%
4.5%
6.6%
ROE
5-point trend, -36.6%
7.4%
11.0%
ROIC
5-point trend, -25.8%
6.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -52.4%
0.2
31.3
Current Ratio (Liquiditätsgrad)
5-point trend, +11.1%
1.1
1.2
Quick Ratio
5-point trend, +12.7%
0.7

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -2.0%
-2.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -2.0%
-0.81%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -2.0%
2.6%
EPS YoY (EPS VjV)
5-point trend, -9.3%
-71.1%
Net Income YoY (Nettogewinn YoY)
5-point trend, -13.9%
-71.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -9.3%
$1.76

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TRMB
Peer-Median

TRMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 21 Analysten
  • Starker Kauf 8 38,1%
  • Kauf 12 57,1%
  • Halten 1 4,8%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-18
Median-Ziel $80.00 +40,5%
Mittelwert-Ziel $80.09 +40,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.05%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.86 $0.82 0.04%
31. März 2026 $0.79 $0.73 0.06%
31. Dezember 2025 $1.00 $0.98 0.02%
30. September 2025 $0.81 $0.73 0.08%
30. Juni 2025 $0.71 $0.64 0.07%
31. März 2025 $0.61 $0.60 0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
AUR
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
MANH $10.37B 48.1 3.8% 20.3% 74.1%
BMNR $10M 3.3 84.1% 5719.1% 8.0%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.8% $3.59B $3.68B $3.80B $3.68B $3.66B $3.15B $3.27B $3.13B $2.65B $2.36B $2.29B $2.40B
Cost of Revenue 12-point trend, +0.4% $1.11B $1.29B $1.47B $1.57B $1.62B $1.39B $1.48B $1.43B $1.27B $1.13B $1.09B $1.10B
Gross Profit 12-point trend, +92.0% $2.48B $2.40B $2.33B $2.11B $2.03B $1.75B $1.78B $1.68B $1.38B $1.23B $1.20B $1.29B
R&D Expense 12-point trend, +98.3% $631M $662M $664M $542M $537M $476M $470M $446M $370M $350M $337M $318M
SG&A Expense 12-point trend, +95.5% $483M $548M $488M $422M $369M $301M $331M $350M $302M $256M $255M $247M
Operating Expenses 12-point trend, +83.1% $1.89B $1.94B $1.88B $1.59B $1.47B $1.34B $1.41B $1.36B $1.14B $1.05B $1.05B $1.03B
Operating Income 12-point trend, +127.0% $592M $461M $449M $511M $561M $420M $376M $321M $236M $180M $154M $261M
Other Non-op 12-point trend, -166.3% $-11M $-4M $32M $-800.0K $-100.0K $300.0K $16M $2M $8M $6M $5M $17M
Pretax Income 12-point trend, +91.5% $509M $2.01B $357M $569M $575M $395M $345M $278M $248M $176M $152M $266M
Income Tax 12-point trend, +63.9% $85M $502M $46M $119M $82M $4M $-170M $-5M $130M $44M $31M $52M
Net Income 12-point trend, +98.0% $424M $1.50B $311M $450M $493M $390M $514M $283M $118M $132M $121M $214M
EPS (Basic) 12-point trend, +115.9% $1.77 $6.13 $1.26 $1.81 $1.96 $1.56 $2.05 $1.13 $0.47 $0.53 $0.47 $0.82
EPS (Diluted) 12-point trend, +117.3% $1.76 $6.09 $1.25 $1.80 $1.94 $1.55 $2.03 $1.12 $0.46 $0.52 $0.47 $0.81
Shares (Basic) 12-point trend, -8.0% 239,200,000 245,500,000 247,900,000 248,600,000 251,400,000 250,500,000 250,800,000 250,000,000 252,100,000 250,500,000 255,800,000 260,100,000
Shares (Diluted) 12-point trend, -8.7% 241,500,000 247,200,000 249,100,000 250,200,000 254,300,000 252,300,000 252,900,000 253,400,000 256,700,000 253,900,000 258,500,000 264,500,000
EBITDA 11-point trend, +203.6% $792M $693M $449M $511M $561M $420M · $321M $246M $181M $154M $261M
Bilanz 29
Jährliche Bilanz-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.2% $253M $739M $230M $271M $326M $238M $189M $172M $358M $216M $116M $148M
Short-term Investments 4-point trend, +0.00 · · · · · · · $0 $179M $111M $0 ·
Receivables 12-point trend, +136.5% $856M $726M $707M $643M $625M $620M $608M $513M $428M $366M $362M $362M
Inventory 12-point trend, -33.0% $186M $194M $236M $402M $363M $302M $312M $298M $265M $213M $261M $278M
Prepaid Expense 4-point trend, +39.3% $103M $103M $90M $74M · · · · · · · ·
Other Current Assets 12-point trend, +497.2% $234M $196M $148M $128M $137M $122M $102M $106M $39M $42M $44M $39M
Current Assets 12-point trend, +80.9% $1.63B $2.27B $1.83B $1.52B $1.45B $1.28B $1.21B $1.09B $1.31B $979M $798M $902M
PP&E (Net) 12-point trend, +16.1% $183M $188M $202M $219M $233M $252M $241M $213M $174M $144M $159M $157M
PP&E (Gross) 12-point trend, +61.8% $541M $528M $553M $578M $596M $598M $558M $475M $425M $358M $355M $334M
Accum. Depreciation 12-point trend, +102.4% $358M $339M $350M $360M $363M $346M $316M $262M $251M $214M $196M $177M
Goodwill 12-point trend, +151.2% $5.24B $4.99B $5.35B $4.14B $3.98B $3.88B $3.68B $3.54B $2.29B $2.08B $2.11B $2.09B
Intangibles 12-point trend, +55.4% $924M $998M $1.24B $498M $507M $580M $679M $744M $365M $333M $487M $594M
Other Non-current Assets 12-point trend, +299.2% $463M $388M $248M $336M $285M $248M $212M $178M $144M $140M $130M $116M
Total Assets 12-point trend, +141.5% $9.31B $9.49B $9.54B $7.27B $7.10B $6.88B $6.64B $5.78B $4.32B $3.67B $3.68B $3.86B
Accounts Payable 12-point trend, +62.1% $168M $162M $165M $176M $207M $143M $159M $148M $146M $110M $100M $104M
Short-term Debt 7-point trend, -100.0% $0 $0 $530M $300M $0 $256M $219M · · · · ·
Current Liabilities 12-point trend, +155.5% $1.50B $1.79B $1.83B $1.46B $1.19B $1.31B $1.19B $1.06B $773M $688M $661M $588M
Capital Leases 7-point trend, +23.7% $141M $123M $122M $105M $121M $109M $114M · · · · ·
Deferred Tax 12-point trend, +57.3% $190M $200M $288M $158M $263M $300M $318M $74M $48M $39M $52M $121M
Other Non-current Liabilities 12-point trend, +197.5% $285M $269M $166M $175M $151M $151M $153M $150M $162M $114M $106M $96M
Total Liabilities 12-point trend, +131.3% $3.48B $3.74B $5.04B $3.22B $3.15B $3.28B $3.52B $3.10B $1.90B $1.37B $1.46B $1.50B
Long-term Debt 12-point trend, +89.3% $1.39B $1.39B $3.07B $1.22B $1.29B $1.29B $1.62B $1.97B $914M $620M $730M $735M
Total Debt 11-point trend, +88.5% $1.39B $1.39B $530M $600M $1.29B $1.80B · $1.97B $914M $620M $730M $738M
Common Stock 12-point trend, -100.0% $200.0K $200.0K $200.0K $200.0K $300.0K $300.0K $200.0K $300.0K $200.0K $300.0K $300.0K $1.21B
Retained Earnings 12-point trend, +179.7% $3.39B $3.76B $2.44B $2.23B $2.17B $1.89B $1.60B $1.27B $1.08B $1.18B $1.15B $1.21B
AOCI 12-point trend, +113.7% $10M $-382M $-152M $-235M $-162M $-98M $-177M $-186M $-131M $-220M $-167M $-77M
Stockholders' Equity 12-point trend, +149.2% $5.84B $5.75B $4.50B $4.05B $3.94B $3.60B $3.12B $2.67B $2.41B $2.31B $2.22B $2.34B
Liabilities + Equity 12-point trend, +141.5% $9.31B $9.49B $9.54B $7.27B $7.10B $6.88B $6.64B $5.78B $4.32B $3.67B $3.68B $3.86B
Shares Outstanding 12-point trend, -9.0% 236,000,000 245,800,000 246,500,000 246,900,000 250,900,000 250,800,000 249,900,000 250,900,000 248,900,000 251,300,000 250,700,000 259,200,000
Cashflow 17
Jährliche Cashflow-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 4-point trend, +16.4% $200M $232M $251M $172M · · · · · · · ·
Stock-based Comp 12-point trend, +237.6% $146M $159M $145M $120M $123M $83M $75M $77M $65M $53M $50M $43M
Deferred Tax 12-point trend, +235.3% $2M $27M $-105M $-40M $-27M $-53M $-220M $-48M $1M $400.0K $900.0K $-2M
Amort. of Intangibles 12-point trend, +41.3% $107M $106M $104M $47M $51M $66M $74M $76M $63M $62M $70M $76M
Restructuring 12-point trend, +1035.3% $19M $16M $46M $30M $10M $26M $27M $8M $7M $12M $11M $2M
Other Non-cash 2-point trend, +72.2% $-386M $-1.39B · · · · · · · · · ·
Operating Cash Flow 12-point trend, -5.1% $386M $531M $597M $391M $750M $672M $585M $487M $430M $431M $357M $407M
CapEx 12-point trend, -46.5% $25M $34M $42M $43M $46M $57M $69M $68M $44M $26M $44M $47M
Investing Cash Flow 10-point trend, +89.2% $-37M $1.86B $-2.07B $-226M $-204M $-232M $-275M $-1.65B $-371M · · $-344M
Net Debt Issued 3-point trend, +74.8% $-577M $-2.20B $-2.29B · · · · · · · · ·
Stock Issued 12-point trend, -98.9% $600.0K $-6M $7M $-14M $-15M $10M $29M $40M $74M $68M $30M $56M
Stock Repurchased 12-point trend, +782.8% $863M $175M $100M $395M $180M $82M $180M $93M $285M $120M $234M $98M
Net Stock Activity 11-point trend, -1970.9% $-863M $-182M $-93M $-408M $-195M $-72M · $-53M $-212M $-52M $-205M $-42M
Financing Cash Flow 10-point trend, -1585.4% $-868M $-1.86B $1.43B $-199M $-448M $-400M $-293M $989M $66M · · $-52M
Net Change in Cash 12-point trend, -61900.0% $-494M $509M $-32M $-55M $88M $48M $17M $-186M $142M $100M $-32M $800.0K
Taxes Paid 8-point trend, +586.2% $428M $228M $168M $197M $98M $59M $63M $62M · · · ·
Free Cash Flow 11-point trend, +0.3% $361M $498M $555M $348M $704M $615M · $419M $368M $381M $311M $360M
Rentabilität 8
Jährliche Rentabilität-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +28.2% 69.1% 65.1% 61.4% 57.3% 55.6% 55.7% · 54.1% 52.5% 52.4% 52.5% 53.9%
Operating Margin 11-point trend, +51.5% 16.5% 12.5% 11.8% 13.9% 15.3% 13.3% · 10.3% 9.3% 7.7% 6.7% 10.9%
Net Margin 11-point trend, +32.2% 11.8% 40.8% 8.2% 12.2% 13.5% 12.4% · 9.1% 4.6% 5.6% 5.3% 8.9%
Pretax Margin 11-point trend, +27.9% 14.2% 54.5% 9.4% 15.5% 15.7% 12.5% · 8.9% 9.8% 7.5% 6.6% 11.1%
EBITDA Margin 11-point trend, +102.8% 22.1% 18.8% 11.8% 13.9% 15.3% 13.3% · 10.3% 9.3% 7.7% 6.7% 10.9%
ROA 10-point trend, -20.2% 4.5% 15.8% · 6.3% 7.0% 5.8% · 5.6% 3.0% 3.6% 3.2% 5.7%
ROE 10-point trend, -21.3% 7.4% 25.9% · 11.2% 13.1% 11.6% · 11.1% 5.2% 5.9% 5.3% 9.3%
ROIC 11-point trend, +0.7% 6.8% 4.8% 73.8% 8.7% 9.2% 7.7% · 7.0% 3.5% 4.6% 4.2% 6.8%
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -29.3% 1.1 1.3 · 1.0 1.2 1.0 · 1.0 1.6 1.4 1.2 1.5
Quick Ratio 10-point trend, -14.9% 0.7 0.8 · 0.6 0.8 0.7 · 0.6 1.2 1.0 0.7 0.9
Debt / Equity 10-point trend, -23.9% 0.2 0.2 · 0.1 0.3 0.5 · 0.7 0.4 0.3 0.3 0.3
LT Debt / Equity 9-point trend, -16.6% 0.2 0.2 · · 0.3 0.4 · 0.6 0.3 0.2 0.3 0.3
Effizienz 3
Jährliche Effizienz-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -39.7% 0.4 0.4 · 0.5 0.5 0.5 · 0.6 0.7 0.6 0.6 0.6
Inventory Turnover 10-point trend, +40.5% 5.8 6.0 · 4.1 4.9 4.5 · 5.1 5.2 4.7 4.0 4.1
Receivables Turnover 10-point trend, -33.7% 4.5 5.1 · 5.8 5.9 5.1 · 6.6 6.8 6.6 6.3 6.8
Pro Aktie 5
Jährliche Pro Aktie-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +171.9% $24.73 $23.37 · $16.40 $15.72 $14.34 · $10.66 $9.51 $9.18 $8.85 $9.09
Revenue / Share 11-point trend, +64.0% $14.85 $14.90 $15.25 $14.69 $14.39 $12.49 · $12.27 $10.34 $9.30 $8.86 $9.06
Cash Flow / Share 11-point trend, +3.9% $1.60 $2.15 $2.40 $1.56 $2.95 $2.66 · $1.92 $1.60 $1.60 $1.37 $1.54
Cash / Share 10-point trend, +88.0% $1.07 $3.01 · $1.10 $1.30 $0.95 · $0.69 $1.44 $0.86 $0.46 $0.57
EPS (TTM) 12-point trend, +117.3% $1.76 $6.09 $1.25 $1.80 $1.94 $1.55 $2.03 $1.12 $0.46 $0.52 $0.47 $0.81
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -116.2% -2.6% -3.0% 3.3% 0.46% 16.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -112.6% -0.81% 0.22% 6.4% · · · · · · · · ·
Revenue CAGR 5Y 2.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -382.6% -71.1% 387.2% -30.6% -7.2% 25.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +89.2% -0.75% 46.4% -6.9% · · · · · · · · ·
EPS CAGR 5Y 2.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -372.4% -71.8% 383.3% -30.8% -8.7% 26.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +73.2% -1.9% 45.1% -7.2% · · · · · · · · ·
Net Income CAGR 5Y 1.7% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für TRMB
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.8% $3.59B $3.68B $3.80B $3.68B $3.66B $3.15B $3.27B $3.13B $2.65B $2.36B $2.29B $2.40B
Net Income TTM 12-point trend, +98.0% $424M $1.50B $311M $450M $493M $390M $514M $283M $118M $132M $121M $214M
Market Cap 10-point trend, +165.1% $18.49B $17.35B · $12.48B $21.88B $16.75B · $8.01B $10.12B $7.58B $5.38B $6.97B
Enterprise Value 10-point trend, +159.4% $19.62B $18.00B · $12.81B $22.84B $18.31B · $9.81B $10.49B $7.87B $5.99B $7.56B
P/E 12-point trend, +34.0% 44.5 11.6 42.6 28.1 44.9 43.1 20.4 28.5 88.3 58.0 45.6 33.2
P/S 10-point trend, +77.0% 5.2 4.7 · 3.4 6.0 5.3 · 2.6 3.8 3.2 2.3 2.9
P/B 10-point trend, +7.1% 3.2 3.0 · 3.1 5.5 4.7 · 3.0 4.3 3.3 2.4 3.0
P / Cash Flow 10-point trend, +179.4% 47.9 32.6 · 31.9 29.1 24.9 · 16.5 24.6 18.6 15.2 17.1
P / FCF 10-point trend, +164.2% 51.2 34.8 · 35.9 31.1 27.2 · 19.1 27.5 19.9 17.3 19.4
EV / EBITDA 10-point trend, -14.6% 24.8 26.0 · 25.1 40.7 43.6 · 30.6 42.6 43.5 38.8 29.0
EV / FCF 10-point trend, +158.6% 54.4 36.2 · 36.8 32.4 29.8 · 23.4 28.5 20.6 19.3 21.0
EV / Revenue 10-point trend, +73.2% 5.5 4.9 · 3.5 6.2 5.8 · 3.1 4.0 3.3 2.6 3.2
Earnings Yield 12-point trend, -25.2% 2.2% 8.6% 2.4% 3.6% 2.2% 2.3% 4.9% 3.5% 1.1% 1.7% 2.2% 3.0%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2026-01-022025-01-032023-12-292022-12-302021-12-31
Umsatz $3.59B$3.68B$3.80B$3.68B$3.66B
Bruttogewinnmarge % 69.1%65.1%61.4%57.3%55.6%
Betriebsgewinnmarge % 16.5%12.5%11.8%13.9%15.3%
Nettoergebnis $424M$1.50B$311M$450M$493M
Verwässerte EPS $1.76$6.09$1.25$1.80$1.94
Bilanz
2026-01-022025-01-032023-12-292022-12-302021-12-31
Fremdkapital / Eigenkapital 0.20.20.10.3
Liquiditätsgrad 1.11.31.01.2
Quick Ratio 0.70.80.60.8
Cashflow
2026-01-022025-01-032023-12-292022-12-302021-12-31
Freier Cashflow $361M$498M$555M$348M$704M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 766 Einreicher · $8.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
74 (-42 vs. Vorquartal) 127 (+23 vs. Vorquartal) 241 (-48 vs. Vorquartal) 286 (+44 vs. Vorquartal) +41.7M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD CAPITAL MANAGEMENT LLC $779.758.827 15.235.616 9,73% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $620.330.466 12.120.564 7,74% Aktien
STATE STREET CORP $595.976.053 11.644.706 7,44% Aktien
AMERIPRISE FINANCIAL INC $580.736.935 11.345.135 7,25% Aktien
GENERATION INVESTMENT MANAGEMENT LLP $367.994.282 7.190.197 4,59% Aktien
GEODE CAPITAL MANAGEMENT, LLC $298.804.945 5.863.170 3,73% Aktien
Select Equity Group, L.P. $260.012.518 5.080.354 3,25% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $230.106.150 4.496.017 2,87% Aktien
Sumitomo Mitsui Trust Group, Inc. $227.672.592 4.448.468 2,84% Aktien
PRIMECAP MANAGEMENT CO/CA/ $200.405.065 3.915.691 2,50% Aktien
KING LUTHER CAPITAL MANAGEMENT CORP $185.009.661 3.614.882 2,31% Aktien
VICTORY CAPITAL MANAGEMENT INC $169.831.618 3.318.320 2,12% Aktien
LAZARD ASSET MANAGEMENT LLC $158.104.591 3.089.187 1,97% Aktien
WELLINGTON MANAGEMENT GROUP LLP $157.578.511 3.078.908 1,97% Aktien
NORGES BANK $151.871.839 2.967.406 1,90% Aktien
DIMENSIONAL FUND ADVISORS LP $114.709.043 2.241.287 1,43% Aktien
Contour Asset Management LLC $112.931.229 2.206.550 1,41% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $110.664.160 2.162.254 1,38% Aktien
No Street GP LP $73.187.400 1.430.000 0,91% Aktien
MILLENNIUM MANAGEMENT LLC $70.699.745 1.381.394 0,88% Aktien
RENAISSANCE TECHNOLOGIES LLC $69.412.568 1.356.244 0,87% Aktien
ARK Investment Management LLC $68.155.382 1.331.680 0,85% Aktien
VANGUARD FIDUCIARY TRUST CO $66.996.718 1.309.041 0,84% Aktien
STOREBRAND ASSET MANAGEMENT AS $58.814.162 1.149.163 0,73% Aktien
WORLDQUANT MILLENNIUM ADVISORS LLC $51.723.276 1.010.615 0,65% Aktien
Altshuler Shaham Ltd $51.384.720 1.004.000 0,64% Aktien
Impax Asset Management Group plc $50.333.227 983.455 0,63% Aktien
Amova Asset Management Americas, Inc. $47.702.727 932.787 0,60% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $46.291.849 904.491 0,58% Aktien
TimesSquare Capital Management, LLC $45.252.465 693.737 0,56% Aktien
BlackRock, Inc. $43.010.648 840.380 0,54% Aktien
Robeco Institutional Asset Management B.V. $40.910.374 799.343 0,51% Aktien
Point72 Asset Management, L.P. $37.063.174 724.173 0,46% Aktien
Candriam S.C.A. $34.215.118 669.169 0,43% Aktien
Swiss National Bank $33.758.328 659.600 0,42% Aktien
Ninety One UK Ltd $33.441.108 653.402 0,42% Aktien
Pictet Asset Management Holding SA $30.109.757 588.311 0,38% Aktien
Gotham Asset Management, LLC $28.955.494 565.758 0,36% Aktien
Mitsubishi UFJ Asset Management Co., Ltd. $28.736.802 561.485 0,36% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $27.947.076 428.439 0,35% Aktien
Quantinno Capital Management LP $27.063.847 528.797 0,34% Aktien
AMERICAN CENTURY COMPANIES INC $27.035.617 528.244 0,34% Aktien
Danica Pension, Livsforsikringsaktieselskab $25.734.174 502.817 0,32% Aktien
Vanguard Global Advisers, LLC $25.681.766 501.793 0,32% Aktien
RHUMBLINE ADVISERS $24.682.383 482.268 0,31% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $24.455.442 477.832 0,31% Aktien
EXCHANGE TRADED CONCEPTS, LLC $23.554.827 460.235 0,29% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $23.426.212 457.722 0,29% Aktien
Legal & General Group Plc $23.198.563 453.274 0,29% Aktien
GOLDMAN SACHS GROUP INC $22.448.572 438.620 0,28% Aktien
California Public Employees Retirement System $22.031.864 430.478 0,28% Aktien
Swedbank AB $21.814.298 426.227 0,27% Aktien
JUPITER ASSET MANAGEMENT LTD $21.034.315 410.987 0,26% Aktien
ArrowMark Colorado Holdings LLC $20.598.261 402.467 0,26% Aktien
BANK OF AMERICA CORP /DE/ $20.296.606 396.573 0,25% Aktien
GRANDFIELD & DODD, LLC $20.009.691 390.967 0,25% Aktien
STRS OHIO $18.449.981 360.492 0,23% Aktien
Philosophy Capital Management LLC $18.327.149 358.092 0,23% Aktien
Assenagon Asset Management S.A. $17.794.825 347.691 0,22% Aktien
BARCLAYS PLC $17.586.214 343.615 0,22% Aktien
MIROVA $17.285.226 337.734 0,22% Aktien
ENVESTNET ASSET MANAGEMENT INC $17.079.937 333.723 0,21% Aktien
Foresight Group Ltd Liability Partnership $17.023.864 336.440 0,21% Aktien
DAVIDSON INVESTMENT ADVISORS $16.972.158 331.617 0,21% Aktien
RAYMOND JAMES FINANCIAL INC $16.912.636 330.454 0,21% Aktien
BNP PARIBAS FINANCIAL MARKETS $16.911.305 330.428 0,21% Aktien
MORGAN STANLEY $16.382.462 320.095 0,20% Aktien
ALLIANCEBERNSTEIN L.P. $16.331.896 250.374 0,20% Aktien
UBS Group AG $15.664.611 306.069 0,20% Aktien
TUDOR INVESTMENT CORP ET AL $14.275.996 278.937 0,18% Aktien
D. E. Shaw & Co., Inc. $13.594.943 265.630 0,17% Aktien
Railway Pension Investments Ltd $13.398.924 261.800 0,17% Aktien
Asset Management One Co., Ltd. $13.315.269 204.128 0,17% Aktien
Focus Partners Wealth $13.006.594 254.129 0,16% Aktien
PINNACLE ASSOCIATES LTD $12.769.308 249.498 0,16% Aktien
Allianz Asset Management GmbH $12.735.897 195.246 0,16% Aktien
Cornerstone Capital, Inc. $12.173.265 237.852 0,15% Aktien
Clear Harbor Asset Management, LLC $12.135.239 237.109 0,15% Aktien
SPEECE THORSON CAPITAL GROUP INC $11.736.000 229.315 0,15% Aktien
CAPITAL FUND MANAGEMENT S.A. $11.731.070 229.212 0,15% Aktien
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11.113.174 217.139 0,14% Aktien
STIFEL FINANCIAL CORP $10.881.746 212.616 0,14% Aktien
AVIVA PLC $10.855.073 212.096 0,14% Aktien
BSW Wealth Partners $10.794.016 210.903 0,13% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10.772.213 165.142 0,13% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $10.724.820 209.551 0,13% Aktien
PRUDENTIAL FINANCIAL INC $10.666.219 208.406 0,13% Aktien
TOCQUEVILLE ASSET MANAGEMENT L.P. $10.634.846 207.793 0,13% Aktien
Telemark Asset Management, LLC $10.236.000 200.000 0,13% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.130.262 197.934 0,13% Aktien
LOOMIS SAYLES & CO L P $10.091.775 197.182 0,13% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.934.038 194.100 0,12% Verkaufsoption
FIRST TRUST ADVISORS LP $9.896.147 193.361 0,12% Aktien
Vinva Investment Management Ltd $9.829.884 193.616 0,12% Aktien
Liontrust Investment Partners LLP $9.111.086 116.287 0,11% Aktien
PineBridge Investments, L.P. $8.939.532 109.486 0,11% Aktien
VANGUARD GROUP INC $8.926.337 113.929 0,11% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $8.710.785 170.199 0,11% Aktien
EDMOND DE ROTHSCHILD HOLDING S.A. $8.366.651 163.475 0,10% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $8.310.813 162.384 0,10% Aktien

Unternehmensinsider 58 Insider · 38 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Robert G Painter President & CEO 15. April 2026 M 146.190 0 7 $-3.942.075
Phillip Sawarynski CFO 15. April 2026 M 38.616 0 2 $-363.960
David G Barnes CFO 15. Mai 2024 M 79.449 0 0 $0
Francois Delepine CFO 6. November 2015 A 328 0 0 $0
Rajat Bahri CFO 28. Mai 2013 M 863 0 0 $0
Mary Ellen P Genovese CFO 12. August 2004 M 29.712 0 0 $0
Christopher F Keating Sr. VP Transportation 15. April 2026 M 10.494 0 1 $-602.015
Mark David Schwartz Senior VP, AECO 15. April 2026 M 19.668 0 3 $-1.249.202
Jennifer Allison Corporate VP, General Counsel 15. April 2026 M 10.941 0 0 $0
Peter Large Senior Vice President 15. April 2026 M 31.317 0 3 $-218.228
Ronald Bisio Sr. Vice President 15. April 2026 M 105.317 0 2 $-406.050
Kenneth B Bement Chief Accounting Officer 2. März 2026 A 159 0 0 $0
Julie A Shepard Vice President Finance 22. Mai 2025 F 57.748 0 0 $0
Darryl R Matthews SVP & Sector Head 8. Dezember 2023 S 50.638 0 0 $0
Jennifer Lin Chief Platform Officer 17. April 2023 M 1.993 0 0 $0
James A Kirkland Senior Vice President 21. März 2023 A 67.341 0 0 $0
Steven W Berglund Executive Chairman 15. Februar 2023 M 243.556 0 0 $0
James Joel Langley Sr. Vice President 8. August 2022 S 1 0 0 $0
Manolis E Kotzabasakis Senior Vice President 16. Mai 2022 M 60.461 0 0 $0
Bryn Fosburgh Vice President 29. März 2022 A 926 0 0 $0
Thomas Fansler Sr. Vice President 9. Dezember 2019 M 12.291 0 0 $0
Sachin Sankpal SVP & Sector Head 6. Dezember 2019 S 35.984 0 0 $0
Rosalind D. Buick Sr. Vice President 15. November 2019 M 5.811 0 0 $0
Jurgen Kliem Vice President 28. Februar 2019 S 26.540 0 0 $0
Chris Gibson Vice President 10. April 2018 M 55.943 0 0 $0
James Veneziano Vice President 10. November 2017 M 13.502 0 0 $0
Mark A Harrington Vice President 29. Oktober 2015 M 12.812 0 0 $0
Richard A Beyer Vice President 22. Dezember 2010 M 501 0 0 $0
Irwin L Kwatek Vice President 22. Mai 2008 S 12.000 0 0 $0
Michael W Lesyna Vice President 29. Oktober 2007 M 15.782 0 0 $0
Bruce E Peetz Vice President 4. Mai 2007 M 168.966 0 0 $0
Alan R Townsend Vice President 7. Februar 2007 M 12.146 0 0 $0
John E Huey Treasurer 12. Januar 2007 M 3.722 0 0 $0
Joseph F Denniston JR Vice President 4. Januar 2007 M 1.055 0 0 $0
Debra Hirshlag Vice President 20. Oktober 2006 A 0 0 $0
Anup V Singh Vice President 21. August 2006 M 327 0 0 $0
William C Burgess Vice President 22. März 2005 S 2.119 0 0 $0
Chris Shephard Vice President 1. Dezember 2004 M 0 0 0 $0
Johan Wibergh Direktor 17. Juni 2026 M 3.709 0 0 $0
Kara Lynn Sprague Direktor 17. Juni 2026 M 10.784 0 0 $0
Meaghan Lloyd Direktor 17. Juni 2026 M 57.093 0 0 $0
Ronald S. Nersesian Direktor 17. Juni 2026 M 16.301 0 0 $0
Thomas W Sweet Direktor 17. Juni 2026 M 22.975 0 0 $0
Borje Ekholm Direktor 17. Juni 2026 M 65.608 0 0 $0
James Calvin Dalton Direktor 27. Februar 2026 S 12.460 0 3 $-149.820
Mark S Peek Direktor 19. September 2025 G 4.928 0 0 $0
Ann Fandozzi Direktor 1. Juni 2023 A 7.046 0 0 $0
Sandra Macquillan Direktor 25. Mai 2022 A 9.827 0 0 $0
Merit E Janow Direktor 12. Mai 2021 M 37.367 0 0 $0
Ulf J Johansson Direktor 7. Mai 2019 A 38.362 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Trimble Navigation Limited, Roadrunner Acquisition Corp. 20. Dezember 2006 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 173 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
UFO · Procure ETF Trust II 4,24% 471.400 NS 30. April 2026 N-PORT
ARKX · ARK ETF Trust 3,69% 490.048 NS 30. April 2026 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 2,91% 1.024.217 SH 8. August 2026 Täglich
ARKQ · ARK ETF Trust 2,39% 746.076 NS 30. April 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,52% 1.496.028 SH 8. August 2026 Täglich
AGIQ · Tidal Trust I 1,32% 2.649 NS 31. Mai 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1,09% 285.507 NS 30. April 2026 N-PORT
ESLG · Strategy Shares 0,84% 2.420 NS 30. April 2026 N-PORT
PAVE · Global X Funds 0,72% 1.739.074 NS 31. Mai 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,72% 113.997 SH 8. August 2026 Täglich
FOWF · Pacer Funds Trust 0,68% 1.494 NS 30. April 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,67% 132.948 SH 8. August 2026 Täglich
ESUM · Strategy Shares 0,63% 14.461 NS 30. April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,60% 49.032 SH 8. August 2026 Täglich
EVUS · iShares Trust 0,57% 36.306 SH 8. August 2026 Täglich
HIBL · Direxion Shares ETF Trust 0,52% 6.090 NS 30. April 2026 N-PORT
IGV · iShares Trust 0,48% 1.137.577 SH 8. August 2026 Täglich
LCLG · Advisors Series Trust 0,42% 6.321 NS 30. April 2026 N-PORT
KRMA · Global X Funds 0,41% 8.814 NS 31. Mai 2026 N-PORT
SMIZ · Zacks Trust 0,39% 17.754 NS 31. Mai 2026 N-PORT
SZNE · Pacer Funds Trust 0,31% 612 NS 30. April 2026 N-PORT
ITAN · EA Series Trust 0,26% 4.158 NS 29. Mai 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,25% 3.395.147 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,25% 643.351 NS 31. Mai 2026 N-PORT
NULC · Nushares ETF Trust 0,25% 2.078 NS 30. April 2026 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 0,24% 6.364 NS 30. April 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,22% 3.667.871 SH 8. August 2026 Täglich
FXR · First Trust Exchange-Traded AlphaDE… 0,22% 22.840 NS 30. April 2026 N-PORT
ESGU · iShares Trust 0,21% 640.440 SH 8. August 2026 Täglich
SIZE · iShares Trust 0,20% 15.134 SH 8. August 2026 Täglich
EUSA · iShares, Inc. 0,19% 62.159 SH 8. August 2026 Täglich
GSEW · Goldman Sachs ETF Trust 0,17% 53.063 NS 31. Mai 2026 N-PORT
IYJ · iShares Trust 0,16% 52.691 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,14% 5.349.754 SH 8. August 2026 Täglich
BSCS · Invesco Exchange-Traded Self-Indexe… 0,14% 4.971.000 8. August 2026 Täglich
IWS · iShares Trust 0,13% 350.293 SH 8. August 2026 Täglich
IMCG · iShares Trust 0,13% 88.704 SH 8. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,12% 331.679 NS 30. April 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,12% 340.926 NS 31. Mai 2026 N-PORT
HAPI · Harbor ETF Trust 0,12% 8.268 NS 30. April 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0,11% 2.653 NS 31. Mai 2026 N-PORT
SUSA · iShares Trust 0,10% 72.055 SH 8. August 2026 Täglich
EGLE · Global X Funds 0,10% 30 NS 30. April 2026 N-PORT
DEUS · DBX ETF Trust 0,10% 4.693 NS 29. Mai 2026 N-PORT
IWR · iShares Trust 0,10% 941.480 SH 8. August 2026 Täglich
PALC · Pacer Funds Trust 0,09% 3.213 NS 30. April 2026 N-PORT
NBCR · Neuberger Berman ETF Trust 0,09% 14.648 NS 31. Mai 2026 N-PORT
IMCB · iShares Trust 0,09% 26.706 SH 8. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,09% 2.841.052 SH 8. August 2026 Täglich
FEX · First Trust Exchange-Traded AlphaDE… 0,08% 18.833 NS 30. April 2026 N-PORT