TRMB Trimble Inc. - Common Stock
NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026TRMB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TRMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 21 Maret 2013 | 2-for-1 | Maju |
| 23 Feb. 2007 | 2-for-1 | Maju |
| 5 Maret 2004 | 3-for-2 | Maju |
Tentang Trimble Inc. - Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3rata-rata 5T ≈34.3 | ≈34.3 | · | · | |
| P/S (TTM) | 3.6rata-rata 5T ≈4.8 | ≈4.8 | 6.1 | Kurang nilai | |
| P/B (MRQ) | 2.6rata-rata 5T ≈3.7 | ≈3.7 | 4.9 | Kurang nilai | |
| EV / EBITDA | 18.3rata-rata 5T ≈29.1 | ≈29.1 | · | · | |
| Harga / FCF (TTM) | 22.7rata-rata 5T ≈38.2 | ≈38.2 | · | · | |
| Harga / Arus Kas (TTM) | 22.0rata-rata 5T ≈35.4 | ≈35.4 | 32.0 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 4.0rata-rata 5T ≈5.0 | ≈5.0 | · | · | |
| EV / FCF | 40.1rata-rata 5T ≈39.9 | ≈39.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 73.1%rata-rata 5T ≈61.7% | ≈61.7% | 79.6% | Lemah | |
| Margin Operasi (TTM) | 19.8%rata-rata 5T ≈14.0% | ≈14.0% | 13.5% | Sejajar | |
| Margin EBITDA (TTM) | 24.4%rata-rata 5T ≈16.4% | ≈16.4% | 13.5% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -42.9%rata-rata 5T ≈21.8% | ≈21.8% | 14.4% | Lemah | |
| Margin Laba Bersih (TTM) | -33.8%rata-rata 5T ≈17.3% | ≈17.3% | 9.2% | Lemah | |
| ROA (TTM) | -14.2%rata-rata 5T ≈8.4% | ≈8.4% | 6.7% | Lemah | |
| ROE (TTM) | -23.2%rata-rata 5T ≈14.4% | ≈14.4% | 9.4% | Lemah | |
| ROIC | 6.8%rata-rata 5T ≈20.7% | ≈20.7% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 1.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.6%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.81%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · | |
| EPS YoY | -71.1%rata-rata 5T ≈60.7% | ≈60.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -71.8%rata-rata 5T ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.75%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -1.9%rata-rata 5T ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 1.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRMB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 5.8rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.5rata-rata 5T ≈5.3 | ≈5.3 | 4.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$311.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.86 | $0.82 | 5.1% |
| 31 Maret 2026 | $0.79 | $0.73 | 7.9% | |
| 31 Des. 2025 | $1.00 | $0.98 | 1.9% | |
| 30 Sep. 2025 | $0.81 | $0.73 | 10.6% | |
| 30 Juni 2025 | $0.71 | $0.64 | 11.3% | |
| 31 Maret 2025 | $0.61 | $0.60 | 2.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Margin Kotor % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Margin Operasi % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Laba Bersih | $424M | $1.50B | $311M | $450M | $493M |
| EPS Dilusian | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Metrik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | · | 0.1 | 0.3 |
| Rasio Lancar | 1.1 | 1.3 | · | 1.0 | 1.2 |
| Rasio Cepat | 0.7 | 0.8 | · | 0.6 | 0.8 |
| Metrik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $361M | $498M | $555M | $348M | $704M |
Pemilik institusional (13F) 760 pengaju · $14.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 69 (-53 vs Kuartal sebelumnya) | 130 (+26 vs Kuartal sebelumnya) | 246 (-42 vs Kuartal sebelumnya) | 303 (+50 vs Kuartal sebelumnya) | +17.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.395.181.281 | 30.570.278 | 16,59% | Saham |
| BlackRock, Inc. | $1.096.304.036 | 21.420.556 | 7,59% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $779.758.827 | 15.235.616 | 5,40% | Saham |
| AMERIPRISE FINANCIAL INC | $649.152.171 | 12.681.892 | 4,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.330.466 | 12.120.564 | 4,30% | Saham |
| STATE STREET CORP | $595.976.053 | 11.644.706 | 4,13% | Saham |
| MORGAN STANLEY | $476.822.020 | 9.316.565 | 3,30% | Saham |
| Invesco Ltd. | $376.987.660 | 7.365.918 | 2,61% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $367.994.282 | 7.190.197 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $337.865.316 | 6.626.366 | 2,34% | Saham |
| Select Equity Group, L.P. | $260.012.518 | 5.080.354 | 1,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.106.150 | 4.496.017 | 1,59% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $227.672.592 | 4.448.468 | 1,58% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219.914.597 | 3.371.372 | 1,52% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $200.405.065 | 3.915.691 | 1,39% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195.790.164 | 3.825.521 | 1,36% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.009.661 | 3.614.882 | 1,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $169.831.618 | 3.318.320 | 1,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $162.110.807 | 3.167.464 | 1,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $158.104.591 | 3.089.187 | 1,10% | Saham |
| NORGES BANK | $151.871.839 | 2.967.406 | 1,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $140.637.454 | 2.747.976 | 0,97% | Saham |
| FIL Ltd | $129.662.074 | 2.533.452 | 0,90% | Saham |
| NORTHERN TRUST CORP | $127.824.301 | 2.497.544 | 0,89% | Saham |
| Contour Asset Management LLC | $119.396.747 | 2.332.879 | 0,83% | Saham |
| Legal & General Group Plc | $112.612.533 | 2.200.323 | 0,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.681.817 | 2.162.599 | 0,77% | Saham |
| HSBC HOLDINGS PLC | $109.046.379 | 2.131.439 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $108.908.583 | 2.127.952 | 0,75% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.153.523 | 1.976.880 | 0,70% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93.619.690 | 1.829.387 | 0,65% | Saham |
| AXA Investment Managers S.A. | $87.174.520 | 1.067.661 | 0,60% | Saham |
| DEUTSCHE BANK AG\ | $84.147.189 | 1.644.142 | 0,58% | Saham |
| No Street GP LP | $73.187.400 | 1.430.000 | 0,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $70.699.745 | 1.381.394 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $70.245.481 | 1.372.518 | 0,49% | Saham |
| UBS Group AG | $70.010.606 | 1.367.929 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $69.412.568 | 1.356.244 | 0,48% | Saham |
| ARK Investment Management LLC | $68.155.382 | 1.331.680 | 0,47% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $66.996.718 | 1.309.041 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $65.169.746 | 1.273.344 | 0,45% | Saham |
| Nuveen, LLC | $63.071.980 | 1.232.356 | 0,44% | Saham |
| Bank of New York Mellon Corp | $59.227.211 | 1.157.234 | 0,41% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $58.814.162 | 1.149.163 | 0,41% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.723.276 | 1.010.615 | 0,36% | Saham |
| Altshuler Shaham Ltd | $51.384.720 | 1.004.000 | 0,36% | Saham |
| Impax Asset Management Group plc | $50.333.227 | 983.455 | 0,35% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.288.125 | 943.496 | 0,33% | Saham |
| Amova Asset Management Americas, Inc. | $47.702.727 | 932.787 | 0,33% | Saham |
| MARSHALL WACE, LLP | $47.586.092 | 929.779 | 0,33% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 Des. 2006 | · | Pengajuan awal | M&A / penjualan | 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.
Orang dalam perusahaan 58 orang dalam · 38 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 April 2026 M | 146.190 | 0 | 7 | $-3.899.625 |
| Phillip Sawarynski | CFO | 15 April 2026 M | 38.616 | 0 | 1 | $-181.012 |
| David G Barnes | CFO | 15 Mei 2024 M | 79.449 | 0 | 0 | $0 |
| Francois Delepine | Former CFO | 12 Feb. 2016 S | 1 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 Mei 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 Agu 2004 M | 29.712 | 0 | 0 | $0 |
| Kenneth B Bement | Chief Accounting Officer | 15 Sep. 2026 A | 3.231 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 April 2026 M | 10.494 | 0 | 0 | $0 |
| 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 | 0 | $0 |
| Ronald Bisio | Sr. Vice President | 15 April 2026 M | 105.317 | 0 | 1 | $-202.175 |
| Julie A Shepard | Vice President Finance | 22 Mei 2025 F | 57.748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 Des. 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 Maret 2023 A | 67.341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 Feb. 2023 M | 243.556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 Agu 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 Mei 2022 M | 60.461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 Maret 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 Des. 2019 M | 12.291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 Des. 2019 S | 35.984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 Nov. 2019 M | 5.811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 Feb. 2019 S | 26.540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 April 2018 M | 55.943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 20 Nov. 2017 M | 2.000 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 Okt. 2015 M | 12.812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 Des. 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 Mei 2008 S | 12.000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 Okt. 2007 M | 15.782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 Mei 2007 M | 168.966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 Feb. 2007 M | 12.146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 Jan. 2007 M | 3.722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 Jan. 2007 M | 1.055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 Okt. 2006 A | · | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 Agu 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 Maret 2005 S | 2.119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 Des. 2004 M | 0 | 0 | 0 | $0 |
| Kaigham Gabriel | Direktur | 4 Agu 2026 S | 17.426 | 0 | 2 | $-242.238 |
| Johan Wibergh | Direktur | 17 Juni 2026 M | 3.709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Direktur | 17 Juni 2026 M | 10.784 | 0 | 0 | $0 |
| Meaghan Lloyd | Direktur | 17 Juni 2026 M | 57.093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Direktur | 17 Juni 2026 M | 16.301 | 0 | 0 | $0 |
| Thomas W Sweet | Direktur | 17 Juni 2026 M | 22.975 | 0 | 0 | $0 |
| Borje Ekholm | Direktur | 17 Juni 2026 M | 65.608 | 0 | 0 | $0 |
| James Calvin Dalton | Direktur | 27 Feb. 2026 S | 12.460 | 0 | 2 | $-99.632 |
| Mark S Peek | Direktur | 19 Sep. 2025 G | 4.928 | 0 | 0 | $0 |
| Ann Fandozzi | Direktur | 1 Juni 2023 A | 7.046 | 0 | 0 | $0 |
| Sandra Macquillan | Direktur | 25 Mei 2022 A | 9.827 | 0 | 0 | $0 |
| Merit E Janow | Direktur | 12 Mei 2021 M | 37.367 | 0 | 0 | $0 |
| Ulf J Johansson | Direktur | 7 Mei 2019 A | 38.362 | 0 | 0 | $0 |
| Steeg Nickolas Vande | Direktur | 10 Mei 2017 M | 14.653 | 0 | 0 | $0 |
| William Hart | Direktur | 6 Maret 2014 S | 183.804 | 0 | 0 | $0 |
| Bradford W Parkinson | Direktur | 28 Nov. 2012 M | 0 | 0 | 0 | $0 |
| Robert S Cooper | Direktur | 17 Mei 2007 A | 73.500 | 0 | 0 | $0 |
| Bank Michael | · | 24 Nov. 2020 S | 24.254 | 0 | 0 | $0 |
| John B Goodrich | · | 3 Sep. 2014 M | 67.384 | 0 | 0 | $0 |
| Dennis Workman | · | 8 Feb. 2011 M | 15.352 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 115 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6,34% | 658.141 NS | 31 Juli 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 4,02% | 1.321.436 SH | 2 Okt. 2026 | Harian |
| ARKX · ARK ETF Trust | 3,34% | 448.464 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,10% | 689.865 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,44% | 113.047 NS | 31 Juli 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 475.439 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,29% | 1.383.408 SH | 2 Okt. 2026 | Harian |
| LCLG · Advisors Series Trust | 1,04% | 19.851 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 97.424 NS | 31 Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,72% | 11.795 NS | 31 Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 137.809 SH | 2 Okt. 2026 | Harian |
| ESLG · Strategy Shares | 0,66% | 2.708 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49.032 SH | 19 Agu 2026 | Harian |
| FOWF · Pacer Funds Trust | 0,51% | 1.438 NS | 31 Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,50% | 16.243 NS | 31 Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,49% | 6.516 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,46% | 1.065.892 SH | 11 Sep. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 93.956 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 158.833 SH | 11 Sep. 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,30% | 10.575 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3.395.147 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 3.400.390 SH | 2 Okt. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,20% | 55.064 NS | 31 Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 2.454 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.674 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 54.961 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5.349.754 SH | 19 Agu 2026 | Harian |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.891.000 | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,13% | 346.135 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,13% | 90.294 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,12% | 14.309 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,10% | 946.223 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 338.562 NS | 31 Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 8.282 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 27.174 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.841.052 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 7.960 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 297 SH | 10 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 198.648 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90.000 | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,07% | 172.715 NS | 31 Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,06% | 56.945 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,06% | 109.565 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,06% | 11.243 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 132.583 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,05% | 79.156 SH | 10 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.181 SH | 2 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,04% | 386.778 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,04% | 1.370 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 203.188 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 16.776 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,04% | 105 NS | 31 Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 16 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 53.906 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,04% | 35.305 SH | 10 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,04% | 313.359 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.981 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 513.153 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,03% | 1.008 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,03% | 1.200 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18.283 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 52.490 SH | 2 Okt. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,03% | 6 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 139.524 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 43.232 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 15.431 SH | 10 Sep. 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 219 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53.048 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 268 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 135 SH | 10 Sep. 2026 | Harian |
| XVV · iShares Trust | 0,02% | 2.726 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,02% | 14 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 4.952 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 18 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 12.058 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 29 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1.379 SH | 2 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,02% | 4.611 SH | 10 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 31.922 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 2.938.052 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,02% | 3.916 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 11.517 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 6.053.804 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 7.398.137 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38.104 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.474 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 52.285 SH | 19 Agu 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,02% | 19.080 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 32.824 SH | 2 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 10.107 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 66.492 SH | 10 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 879 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 159.613 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 69.059 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 5.601 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 310.877 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 185 SH | 2 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.621 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 18.219 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 15 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 13.904 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,01% | 48 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,01% | 2.637 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.266 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 207.054 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.165 SH | 2 Okt. 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,10% | -46.219 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
TRMB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-09-29Target rata-rata $79.50 +38,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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