TRMB Trimble Inc. - Common Stock
$53.95
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$53–$88
3% of range
アナリスト評価
BUY
21 analysts
目標株価
$87
+62% upside
P/E (TTM)
44.5
ROE
7.4%
純利益率
11.8%
TRMB 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$53.95
時価総額
$18.49B
P/E (TTM)
44.5
EPS（TTM）
$1.76
収益（TTM）
$3.59B
配当利回り
—
ROE
7.4%
負債/自己資本
0.2
52週レンジ
$53 – $88
TRMB 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$3.59B
2016-12-30
→
2026-01-02
EPS
$1.76
2016-12-30
→
2026-01-02
フリーキャッシュフロー
$361M
2016-12-30
→
2026-01-02
利益率
11.8%
2016-12-30
→
2026-01-02
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TRMB
競合中央値
P/E (TTM)
44.5
52.1
P/S (TTM) (株価売上高倍率（TTM）)
5.2
6.9
P/B (株価純資産倍率)
3.2
5.8
EV / EBITDA (EV/EBITDA)
24.8
—
Price / FCF (株価FCF倍率)
51.2
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TRMB
競合中央値
Gross Margin (粗利益率)
69.1%
76.9%
Operating Margin (営業利益率)
16.5%
—
Net Profit Margin (純利益率)
11.8%
9.2%
ROA
4.5%
4.9%
ROE
7.4%
4.3%
ROIC
6.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TRMB
競合中央値
Debt / Equity (負債資本倍率)
0.2
27.7
Current Ratio (流動比率)
1.1
1.8
Quick Ratio (クイックレシオ)
0.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TRMB
競合中央値
Revenue YoY (収益（前年比）)
-2.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.81%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.6%
—
EPS YoY
-71.1%
—
Net Income YoY (純利益（前年比）)
-71.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TRMB
競合中央値
TRMB アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
21 アナリスト
- 強い買い 8 38.1%
- 買い 12 57.1%
- 保有 1 4.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
12 アナリスト · 2026-05-19
中央値
$87.50
← 全目標を下回る
$53.95
安値
$70.00
高値
$103.00
中央値ターゲット
$87.50
+62.2%
平均値ターゲット
$87.33
+61.9%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.79 | $0.73 | 0.06% |
| 2025年12月31日 | $1.00 | $0.98 | 0.02% |
| 2025年9月30日 | $0.81 | $0.73 | 0.08% |
| 2025年6月30日 | $0.71 | $0.64 | 0.07% |
| 2025年3月31日 | $0.61 | $0.60 | 0.01% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $14.14B | 29.7 | 18.8% | 28.5% | 18.7% | 81.2% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
キャッシュフロー 17
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
収益性 8
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
流動性と支払能力 4
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
成長率 9
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2023 | 2022 | 2021 | 2021 | 2020 | 2018 | 2017 | 2016 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
損益計算書 16
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | $941M | |
| Cost of Revenue | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | $404M | |
| Gross Profit | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | $538M | |
| R&D Expense | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | $140M | |
| SG&A Expense | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | $107M | |
| Operating Expenses | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | $403M | |
| Operating Income | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | $135M | |
| Other Non-op | $6M | $-8M | $-4M | $0 | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | $-10M | |
| Pretax Income | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | $222M | |
| Income Tax | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | $54M | |
| Net Income | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | $168M | |
| EPS (Basic) | $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 | $0.67 | |
| EPS (Diluted) | $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 | $0.67 | |
| Shares (Basic) | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | 249,200,000 | |
| Shares (Diluted) | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | 250,700,000 | |
| EBITDA | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M | $135M |
貸借対照表 28
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | $350M | |
| Receivables | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | $589M | |
| Inventory | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | $372M | |
| Prepaid Expense | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | · | |
| Other Current Assets | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | $164M | |
| Current Assets | $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 | $1.48B | |
| PP&E (Net) | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | $228M | |
| PP&E (Gross) | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $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 | $3.89B | |
| Intangibles | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | $433M | |
| Other Non-current Assets | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | $300M | |
| Total Assets | $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 | $6.92B | |
| Accounts Payable | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | $192M | |
| Short-term Debt | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | · | |
| Current Liabilities | $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 | $1.45B | |
| Capital Leases | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | $114M | |
| Deferred Tax | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | $198M | |
| Other Non-current Liabilities | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | $142M | |
| Total Liabilities | $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 | $3.02B | |
| Long-term Debt | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | $1.29B | |
| Total Debt | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $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 | $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 | $2.15B | |
| AOCI | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | $-239M | |
| Stockholders' Equity | $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 | $3.89B | |
| Liabilities + Equity | $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 | $6.92B | |
| Shares Outstanding | 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 | 247,600,000 |
キャッシュフロー 17
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | · | |
| Stock-based Comp | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | · | |
| Deferred Tax | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | · | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | $11M | |
| Restructuring | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | $5M | |
| Other Non-cash | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | · | |
| CapEx | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | · | |
| Investing Cash Flow | $-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 | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | · | |
| Stock Repurchased | $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 | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | · | |
| Net Change in Cash | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | · | |
| Taxes Paid | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | · | |
| Free Cash Flow | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | 57.1% | |
| Operating Margin | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | 14.3% | |
| Net Margin | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | 17.8% | |
| Pretax Margin | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | 23.5% | |
| EBITDA Margin | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | 14.3% | |
| ROA | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | · | |
| ROE | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | · | |
| ROIC | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% | · |
流動性と支払能力 4
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | · | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | · | |
| Debt / Equity | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | · | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 | · |
効率性 3
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | · | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | · |
バリュエーション（TTM） 13
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | $3.78B | |
| Net Income TTM | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | $541M | |
| Market Cap | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | · | |
| Enterprise Value | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | · | |
| P/E | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | 27.0 | |
| P/S | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | · | |
| P/B | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | · | |
| P / Cash Flow | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | · | |
| P / FCF | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | · | |
| EV / EBITDA | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | · | |
| EV / FCF | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | · | |
| EV / Revenue | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | · | |
| Earnings Yield | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% | 3.7% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| 粗利益率 % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| 営業利益率 % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| 純利益 | $424M | $1.50B | $311M | $450M | $493M |
| 希薄化後EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
貸借対照表
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | — | 0.1 | 0.3 |
| 流動比率 | 1.1 | 1.3 | — | 1.0 | 1.2 |
| クイックレシオ | 0.7 | 0.8 | — | 0.6 | 0.8 |
キャッシュフロー
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $361M | $498M | $555M | $348M | $704M |
最新ニュース この会社に言及した最近の見出し
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。