TRMB Trimble Inc. - Common Stock
NASDAQ · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 12, 2026TRMB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 21 de marzo de 2013 | 2-for-1 | Adelante |
| 23 de febrero de 2007 | 2-for-1 | Adelante |
| 5 de marzo de 2004 | 3-for-2 | Adelante |
Acerca de Trimble Inc. - Common Stock Descripción general de la empresa de Wikipedia
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TRMB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3promedio 5A ≈34.3 | ≈34.3 | · | · | |
| P/S (TTM) | 3.6promedio 5A ≈4.8 | ≈4.8 | 6.1 | Infravalorado | |
| P/C (MRQ) | 2.6promedio 5A ≈3.7 | ≈3.7 | 4.9 | Infravalorado | |
| EV / EBITDA | 18.3promedio 5A ≈29.1 | ≈29.1 | · | · | |
| Precio / FCF (TTM) | 22.7promedio 5A ≈38.2 | ≈38.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 22.0promedio 5A ≈35.4 | ≈35.4 | 32.0 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 4.0promedio 5A ≈5.0 | ≈5.0 | · | · | |
| EV / FCF | 40.1promedio 5A ≈39.9 | ≈39.9 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TRMB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 73.1%promedio 5A ≈61.7% | ≈61.7% | 79.6% | Débil | |
| Margen Operativo (TTM) | 19.8%promedio 5A ≈14.0% | ≈14.0% | 13.5% | En línea | |
| Margen EBITDA (TTM) | 24.4%promedio 5A ≈16.4% | ≈16.4% | 13.5% | En línea | |
| Margen antes de impuestos (TTM) | -42.9%promedio 5A ≈21.8% | ≈21.8% | 14.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -33.8%promedio 5A ≈17.3% | ≈17.3% | 9.2% | Débil | |
| ROA (TTM) | -14.2%promedio 5A ≈8.4% | ≈8.4% | 6.7% | Débil | |
| ROE (TTM) | -23.2%promedio 5A ≈14.4% | ≈14.4% | 9.4% | Débil | |
| ROIC | 6.8%promedio 5A ≈20.7% | ≈20.7% | 9.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TRMB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.2 | Deuda alta | |
| Ratio corriente (MRQ) | 1.0promedio 5A ≈1.2 | ≈1.2 | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈0.7 | ≈0.7 | 1.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3promedio 5A ≈0.3 | ≈0.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TRMB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.6%promedio 5A ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -0.81%promedio 5A ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 2.6% | · | · | · | |
| EPS YoY (EPS interanual) | -71.1%promedio 5A ≈60.7% | ≈60.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -71.8%promedio 5A ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -0.75%promedio 5A ≈12.9% | ≈12.9% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -1.9%promedio 5A ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 1.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TRMB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.5 | ≈0.5 | 0.5 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 5.8promedio 5A ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.5promedio 5A ≈5.3 | ≈5.3 | 4.5 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$311.9K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.86 | $0.82 | 5.1% |
| 31 de marzo de 2026 | $0.79 | $0.73 | 7.9% | |
| 31 de diciembre de 2025 | $1.00 | $0.98 | 1.9% | |
| 30 de septiembre de 2025 | $0.81 | $0.73 | 10.6% | |
| 30 de junio de 2025 | $0.71 | $0.64 | 11.3% | |
| 31 de marzo de 2025 | $0.61 | $0.60 | 2.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $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 | $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 | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $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 | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $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 | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $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 | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $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 | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $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 | $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 | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $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 | $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 | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.73 | $23.37 | · | $16.40 | $15.72 | $14.34 | · | $10.66 | $9.51 | $9.18 | $8.85 | $9.09 | |
| Revenue / Share | $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 | $1.60 | $2.15 | $2.40 | $1.56 | $2.95 | $2.66 | · | $1.92 | $1.60 | $1.60 | $1.37 | $1.54 | |
| Cash / Share | $1.07 | $3.01 | · | $1.10 | $1.30 | $0.95 | · | $0.69 | $1.44 | $0.86 | $0.46 | $0.57 | |
| EPS (TTM) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 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 | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | · | 238,200,000 | 238,100,000 | 243,300,000 | · | 245,600,000 | 245,100,000 | 245,500,000 | · | 248,600,000 | 248,100,000 | 247,200,000 | · | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | · | 240,400,000 | 239,600,000 | 246,200,000 | · | 246,900,000 | 246,400,000 | 247,400,000 | · | 249,700,000 | 249,000,000 | 248,700,000 | · | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | · | $94M | $137M | · | $122M |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | · | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | · | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | · | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | · | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | · | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | · | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | · | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | · | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | · | 0.97% | 1.7% | · | 1.6% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | · | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | · | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | · | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | · | 0.7 | 0.4 | · | 0.3 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | 1.6 | 1.5 | · | 1.5 |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.92 | $24.33 | · | $24.34 | $23.90 | $22.85 | · | $23.90 | $22.96 | $17.81 | · | · | $17.44 | $17.16 | · | $15.59 | |
| Revenue / Share | $4.17 | $3.97 | · | $3.75 | $3.65 | $3.41 | · | $3.55 | $3.53 | $3.85 | · | · | $3.99 | $3.68 | · | $3.56 | |
| Cash Flow / Share | · | $1.16 | · | · | · | $0.63 | · | · | · | $0.94 | · | · | · | $0.84 | · | · | |
| Cash / Share | $0.92 | $1.01 | · | $0.98 | $1.12 | $1.22 | · | $4.22 | $3.85 | $1.04 | · | · | $0.96 | $4.20 | · | $1.25 | |
| EPS (TTM) | $-5.11 | $-2.72 | · | $6.19 | $5.89 | $10.86 | · | $5.98 | $6.12 | $0.96 | · | $1.35 | $1.39 | $1.88 | · | $2.14 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.60B | · | $3.43B | $3.41B | $3.40B | · | $3.63B | $3.71B | $3.84B | · | $3.72B | $3.65B | $3.60B | · | $3.86B | |
| Net Income TTM | $-1.25B | $-691M | · | $1.52B | $1.45B | $2.68B | · | $1.48B | $1.51B | $240M | · | $334M | $345M | $468M | · | $542M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | · | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | · | $16.10B | $14.02B | · | $14.66B | |
| P/E | -10.4 | -23.9 | · | 13.0 | 13.4 | 5.2 | · | 10.3 | 9.1 | 67.0 | · | 39.9 | 38.1 | 27.9 | · | 25.4 | |
| P/S | 3.3 | 4.2 | · | 5.6 | 5.5 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | · | 3.6 | 3.6 | · | 3.5 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | · | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| EV / Revenue | 3.7 | 4.5 | · | 5.9 | 5.9 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | · | 4.4 | 3.9 | · | 3.8 | |
| Earnings Yield | -9.6% | -4.2% | · | 7.7% | 7.5% | 19.2% | · | 9.7% | 10.9% | 1.5% | · | 2.5% | 2.6% | 3.6% | · | 3.9% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Margen Bruto % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Margen Operativo % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Beneficio neto | $424M | $1.50B | $311M | $450M | $493M |
| EPS Diluido | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | · | 0.1 | 0.3 |
| Ratio corriente | 1.1 | 1.3 | · | 1.0 | 1.2 |
| Ratio Rápido | 0.7 | 0.8 | · | 0.6 | 0.8 |
| Métrica | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $361M | $498M | $555M | $348M | $704M |
Propietarios institucionales (13F) 760 declarantes · $14.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 69 (-53 vs trimestre anterior) | 130 (+26 vs trimestre anterior) | 246 (-42 vs trimestre anterior) | 303 (+50 vs trimestre anterior) | +17.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2 395 181 281 | 30 570 278 | 16,59% | Acciones |
| BlackRock, Inc. | $1 096 304 036 | 21 420 556 | 7,59% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $779 758 827 | 15 235 616 | 5,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $649 152 171 | 12 681 892 | 4,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620 330 466 | 12 120 564 | 4,30% | Acciones |
| STATE STREET CORP | $595 976 053 | 11 644 706 | 4,13% | Acciones |
| MORGAN STANLEY | $476 822 020 | 9 316 565 | 3,30% | Acciones |
| Invesco Ltd. | $376 987 660 | 7 365 918 | 2,61% | Acciones |
| GENERATION INVESTMENT MANAGEMENT LLP | $367 994 282 | 7 190 197 | 2,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $337 865 316 | 6 626 366 | 2,34% | Acciones |
| Select Equity Group, L.P. | $260 012 518 | 5 080 354 | 1,80% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230 106 150 | 4 496 017 | 1,59% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $227 672 592 | 4 448 468 | 1,58% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219 914 597 | 3 371 372 | 1,52% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $200 405 065 | 3 915 691 | 1,39% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195 790 164 | 3 825 521 | 1,36% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185 009 661 | 3 614 882 | 1,28% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $169 831 618 | 3 318 320 | 1,18% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $162 110 807 | 3 167 464 | 1,12% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $158 104 591 | 3 089 187 | 1,10% | Acciones |
| NORGES BANK | $151 871 839 | 2 967 406 | 1,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $140 637 454 | 2 747 976 | 0,97% | Acciones |
| FIL Ltd | $129 662 074 | 2 533 452 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $127 824 301 | 2 497 544 | 0,89% | Acciones |
| Contour Asset Management LLC | $119 396 747 | 2 332 879 | 0,83% | Acciones |
| Legal & General Group Plc | $112 612 533 | 2 200 323 | 0,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 681 817 | 2 162 599 | 0,77% | Acciones |
| HSBC HOLDINGS PLC | $109 046 379 | 2 131 439 | 0,76% | Acciones |
| GOLDMAN SACHS GROUP INC | $108 908 583 | 2 127 952 | 0,75% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 153 523 | 1 976 880 | 0,70% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93 619 690 | 1 829 387 | 0,65% | Acciones |
| AXA Investment Managers S.A. | $87 174 520 | 1 067 661 | 0,60% | Acciones |
| DEUTSCHE BANK AG\ | $84 147 189 | 1 644 142 | 0,58% | Acciones |
| No Street GP LP | $73 187 400 | 1 430 000 | 0,51% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $70 699 745 | 1 381 394 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $70 245 481 | 1 372 518 | 0,49% | Acciones |
| UBS Group AG | $70 010 606 | 1 367 929 | 0,48% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $69 412 568 | 1 356 244 | 0,48% | Acciones |
| ARK Investment Management LLC | $68 155 382 | 1 331 680 | 0,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $66 996 718 | 1 309 041 | 0,46% | Acciones |
| D. E. Shaw & Co., Inc. | $65 169 746 | 1 273 344 | 0,45% | Acciones |
| Nuveen, LLC | $63 071 980 | 1 232 356 | 0,44% | Acciones |
| Bank of New York Mellon Corp | $59 227 211 | 1 157 234 | 0,41% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $58 814 162 | 1 149 163 | 0,41% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51 723 276 | 1 010 615 | 0,36% | Acciones |
| Altshuler Shaham Ltd | $51 384 720 | 1 004 000 | 0,36% | Acciones |
| Impax Asset Management Group plc | $50 333 227 | 983 455 | 0,35% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48 288 125 | 943 496 | 0,33% | Acciones |
| Amova Asset Management Americas, Inc. | $47 702 727 | 932 787 | 0,33% | Acciones |
| MARSHALL WACE, LLP | $47 586 092 | 929 779 | 0,33% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 de diciembre de 2006 | · | Presentación inicial | M&A / venta | 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.
Informantes de la empresa 58 insiders · 38 directivos · 19 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 de abril de 2026 M | 146 190 | 0 | 7 | $-3 899 625 |
| Phillip Sawarynski | CFO | 15 de abril de 2026 M | 38 616 | 0 | 1 | $-181 012 |
| David G Barnes | CFO | 15 de mayo de 2024 M | 79 449 | 0 | 0 | $0 |
| Francois Delepine | Former CFO | 12 de febrero de 2016 S | 1 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 de mayo de 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 de agosto de 2004 M | 29 712 | 0 | 0 | $0 |
| Kenneth B Bement | Chief Accounting Officer | 15 de septiembre de 2026 A | 3 231 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 de abril de 2026 M | 10 494 | 0 | 0 | $0 |
| Mark David Schwartz | Senior VP, AECO | 15 de abril de 2026 M | 19 668 | 0 | 3 | $-1 249 202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 de abril de 2026 M | 10 941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 de abril de 2026 M | 31 317 | 0 | 0 | $0 |
| Ronald Bisio | Sr. Vice President | 15 de abril de 2026 M | 105 317 | 0 | 1 | $-202 175 |
| Julie A Shepard | Vice President Finance | 22 de mayo de 2025 F | 57 748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 de diciembre de 2023 S | 50 638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 de abril de 2023 M | 1 993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 de marzo de 2023 A | 67 341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 de febrero de 2023 M | 243 556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 de agosto de 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 de mayo de 2022 M | 60 461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 de marzo de 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 de diciembre de 2019 M | 12 291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 de diciembre de 2019 S | 35 984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 de noviembre de 2019 M | 5 811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 de febrero de 2019 S | 26 540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 de abril de 2018 M | 55 943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 20 de noviembre de 2017 M | 2 000 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 de octubre de 2015 M | 12 812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 de diciembre de 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 de mayo de 2008 S | 12 000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 de octubre de 2007 M | 15 782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 de mayo de 2007 M | 168 966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 de febrero de 2007 M | 12 146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 de enero de 2007 M | 3 722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 de enero de 2007 M | 1 055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 de octubre de 2006 A | · | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 de agosto de 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 de marzo de 2005 S | 2 119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
| Kaigham Gabriel | Consejero | 4 de agosto de 2026 S | 17 426 | 0 | 2 | $-242 238 |
| Johan Wibergh | Consejero | 17 de junio de 2026 M | 3 709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Consejero | 17 de junio de 2026 M | 10 784 | 0 | 0 | $0 |
| Meaghan Lloyd | Consejero | 17 de junio de 2026 M | 57 093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Consejero | 17 de junio de 2026 M | 16 301 | 0 | 0 | $0 |
| Thomas W Sweet | Consejero | 17 de junio de 2026 M | 22 975 | 0 | 0 | $0 |
| Borje Ekholm | Consejero | 17 de junio de 2026 M | 65 608 | 0 | 0 | $0 |
| James Calvin Dalton | Consejero | 27 de febrero de 2026 S | 12 460 | 0 | 2 | $-99 632 |
| Mark S Peek | Consejero | 19 de septiembre de 2025 G | 4 928 | 0 | 0 | $0 |
| Ann Fandozzi | Consejero | 1 de junio de 2023 A | 7 046 | 0 | 0 | $0 |
| Sandra Macquillan | Consejero | 25 de mayo de 2022 A | 9 827 | 0 | 0 | $0 |
| Merit E Janow | Consejero | 12 de mayo de 2021 M | 37 367 | 0 | 0 | $0 |
| Ulf J Johansson | Consejero | 7 de mayo de 2019 A | 38 362 | 0 | 0 | $0 |
| Steeg Nickolas Vande | Consejero | 10 de mayo de 2017 M | 14 653 | 0 | 0 | $0 |
| William Hart | Consejero | 6 de marzo de 2014 S | 183 804 | 0 | 0 | $0 |
| Bradford W Parkinson | Consejero | 28 de noviembre de 2012 M | 0 | 0 | 0 | $0 |
| Robert S Cooper | Consejero | 17 de mayo de 2007 A | 73 500 | 0 | 0 | $0 |
| Bank Michael | · | 24 de noviembre de 2020 S | 24 254 | 0 | 0 | $0 |
| John B Goodrich | · | 3 de septiembre de 2014 M | 67 384 | 0 | 0 | $0 |
| Dennis Workman | · | 8 de febrero de 2011 M | 15 352 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 115 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6,34% | 658 141 NS | 31 de julio de 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3,99% | 1 322 384 SH | 1 de octubre de 2026 | Diario |
| ARKX · ARK ETF Trust | 3,34% | 448 464 NS | 31 de julio de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,10% | 689 865 NS | 31 de julio de 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,44% | 113 047 NS | 31 de julio de 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 475 439 NS | 31 de julio de 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,31% | 1 380 992 SH | 1 de octubre de 2026 | Diario |
| LCLG · Advisors Series Trust | 1,04% | 19 851 NS | 31 de julio de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 97 424 NS | 31 de julio de 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,72% | 11 795 NS | 31 de julio de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 137 705 SH | 1 de octubre de 2026 | Diario |
| ESLG · Strategy Shares | 0,66% | 2 708 NS | 31 de julio de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49 032 SH | 19 de agosto de 2026 | Diario |
| FOWF · Pacer Funds Trust | 0,51% | 1 438 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,50% | 16 243 NS | 31 de julio de 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,49% | 6 516 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,46% | 1 065 892 SH | 11 de septiembre de 2026 | Diario |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 93 956 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 158 833 SH | 11 de septiembre de 2026 | Diario |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,30% | 10 575 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3 395 147 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3 407 938 SH | 1 de octubre de 2026 | Diario |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,20% | 55 064 NS | 31 de julio de 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 2 454 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 5 674 NS | 31 de julio de 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 54 961 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5 349 754 SH | 19 de agosto de 2026 | Diario |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 891 000 | 1 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,13% | 346 135 SH | 11 de septiembre de 2026 | Diario |
| IMCG · iShares Trust | 0,13% | 90 294 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,12% | 14 309 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,10% | 946 223 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 338 562 NS | 31 de julio de 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 8 282 NS | 31 de julio de 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 27 174 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,09% | 2 841 052 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,08% | 7 960 NS | 31 de julio de 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 297 SH | 10 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,07% | 198 648 NS | 31 de julio de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90 000 | 1 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,07% | 172 715 NS | 31 de julio de 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,06% | 56 945 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,06% | 109 565 SH | 11 de septiembre de 2026 | Diario |
| IMCV · iShares Trust | 0,06% | 11 243 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,05% | 132 583 NS | 31 de julio de 2026 | N-PORT |
| IXN · iShares Trust | 0,05% | 79 156 SH | 10 de septiembre de 2026 | Diario |
| IVE · iShares Trust | 0,04% | 386 778 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6 170 SH | 1 de octubre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,04% | 1 370 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 203 188 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,04% | 16 776 NS | 31 de julio de 2026 | N-PORT |
| TYLG · Global X Funds | 0,04% | 105 NS | 31 de julio de 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 16 NS | 31 de julio de 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 53 906 SH | 19 de agosto de 2026 | Diario |
| DSI · iShares Trust | 0,04% | 35 305 SH | 10 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,04% | 313 359 NS | 31 de julio de 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 970 SH | 28 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,04% | 513 153 SH | 11 de septiembre de 2026 | Diario |
| QLV · FlexShares Trust | 0,03% | 1 008 NS | 31 de julio de 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,03% | 1 200 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18 283 NS | 31 de julio de 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 6 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 52 490 SH | 1 de octubre de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 139 524 SH | 19 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,03% | 43 232 NS | 31 de julio de 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 15 431 SH | 10 de septiembre de 2026 | Diario |
| XRMI · Global X Funds | 0,02% | 219 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53 048 NS | 31 de julio de 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 268 NS | 31 de julio de 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 135 SH | 10 de septiembre de 2026 | Diario |
| XVV · iShares Trust | 0,02% | 2 726 SH | 11 de septiembre de 2026 | Diario |
| XCLR · Global X Funds | 0,02% | 14 NS | 31 de julio de 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 4 952 NS | 31 de julio de 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 18 NS | 31 de julio de 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 12 058 NS | 31 de julio de 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 29 NS | 31 de julio de 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 4 611 SH | 10 de septiembre de 2026 | Diario |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1 379 SH | 1 de octubre de 2026 | Diario |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 31 922 NS | 31 de julio de 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 2 938 052 SH | 11 de septiembre de 2026 | Diario |
| VOTE · TCW ETF Trust | 0,02% | 3 916 NS | 31 de julio de 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 11 517 NS | 31 de julio de 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 6 053 804 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 7 398 137 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38 104 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 474 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 52 285 SH | 19 de agosto de 2026 | Diario |
| BKLC · BNY Mellon ETF Trust | 0,02% | 19 080 NS | 31 de julio de 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 32 857 SH | 1 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 10 107 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 66 492 SH | 10 de septiembre de 2026 | Diario |
| SPUU · Direxion Shares ETF Trust | 0,02% | 879 NS | 31 de julio de 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 159 613 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,02% | 69 059 NS | 31 de julio de 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 5 601 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 310 877 SH | 11 de septiembre de 2026 | Diario |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 185 SH | 30 de septiembre de 2026 | Diario |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1 621 NS | 31 de julio de 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 18 219 NS | 31 de julio de 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 15 NS | 31 de julio de 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 13 904 NS | 31 de julio de 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,01% | 48 NS | 31 de julio de 2026 | N-PORT |
| ILCV · iShares Trust | 0,01% | 2 637 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 266 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 207 054 SH | 19 de agosto de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 189 SH | 1 de octubre de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | -0,10% | -46 219 NS | 31 de julio de 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 de julio de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 de julio de 2026 | Diario |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 de julio de 2026 | Diario |
| VCEB · VANGUARD WORLD FUND | · | · | 30 de julio de 2026 | Diario |
TRMB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
10 analistas · 2026-09-29Objetivo medio $79.50 +38,2%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| 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% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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