TRMB Trimble Inc. - Common Stock
NASDAQ · Electrical Equipment · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 12, 2026
$57.52
· 52週範囲の%
· 安値より上
· 高値へ
$47.9252週安値
$84.4252週高値
時価総額 (MRQ)
$13.41B
P/E (TTM)
-11.3
EPS (TTM)
$-5.11
収益 (TTM)
$3.70B
あなたのバッジ
52週レンジ
$48–$84
アナリスト評価
BUY
目標株価
$80
P/E
-11.3
ROE
-23.2%
純利益率
-33.8%
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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
$57.52
時価総額 (MRQ)
$13.41B
P/E (TTM)
-11.3
EPS (TTM)
$-5.11
収益 (TTM)
$3.70B
ROE (TTM)
-23.2%
負債/自己資本 (MRQ)
0.3
52週レンジ
$48–$84
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2013年3月21日 | 2-for-1 | 順 |
| 2007年2月23日 | 2-for-1 | 順 |
| 2004年3月5日 | 3-for-2 | 順 |
Trimble Inc. - Common Stock について Wikipediaからの企業概要
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.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Electrical Equipment
従業員11,500
国US
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$3.59B2016-12-30 → 2026-01-02
EPS$1.762016-12-30 → 2026-01-02
フリーキャッシュフロー$361M2016-12-30 → 2026-01-02
純利益率-33.8%2016-12-30 → 2026-01-02
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -11.35年平均 ≈34.3 | ≈34.3 | · | · | |
| P/S (TTM) | 3.65年平均 ≈4.8 | ≈4.8 | 6.1 | 割安 | |
| 株価純資産倍率 (MRQ) | 2.65年平均 ≈3.7 | ≈3.7 | 4.9 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 18.35年平均 ≈29.1 | ≈29.1 | · | · | |
| 株価FCF倍率 (TTM) | 22.75年平均 ≈38.2 | ≈38.2 | · | · | |
| 株価収益率（P/CF） (TTM) | 22.05年平均 ≈35.4 | ≈35.4 | 32.0 | 割高 | |
| EV / Revenue (EV/売上高) | 4.05年平均 ≈5.0 | ≈5.0 | · | · | |
| EV / FCF (EV/FCF) | 40.15年平均 ≈39.9 | ≈39.9 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 3.1 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 73.1%5年平均 ≈61.7% | ≈61.7% | 79.6% | 弱い | |
| 営業利益率 (TTM) | 19.8%5年平均 ≈14.0% | ≈14.0% | 13.5% | 同水準 | |
| EBITDAマージン (TTM) | 24.4%5年平均 ≈16.4% | ≈16.4% | 13.5% | 同水準 | |
| 税引前利益率 (TTM) | -42.9%5年平均 ≈21.8% | ≈21.8% | 14.4% | 弱い | |
| 純利益率 (TTM) | -33.8%5年平均 ≈17.3% | ≈17.3% | 9.2% | 弱い | |
| ROA (TTM) | -14.2%5年平均 ≈8.4% | ≈8.4% | 6.7% | 弱い | |
| ROE (TTM) | -23.2%5年平均 ≈14.4% | ≈14.4% | 9.4% | 弱い | |
| ROIC | 6.8%5年平均 ≈20.7% | ≈20.7% | 9.2% | 弱い |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈0.2 | ≈0.2 | 0.2 | 高負債 | |
| 流動比率 (MRQ) | 1.05年平均 ≈1.2 | ≈1.2 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.7 | ≈0.7 | 1.2 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈0.3 | ≈0.3 | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -2.6%5年平均 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -0.81%5年平均 ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.6% | · | · | · | |
| EPS YoY | -71.1%5年平均 ≈60.7% | ≈60.7% | · | · | |
| Net Income YoY (純利益（前年比）) | -71.8%5年平均 ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -0.75%5年平均 ≈12.9% | ≈12.9% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -1.9%5年平均 ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 1.7% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.5 | ≈0.5 | 0.5 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 5.85年平均 ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover (売掛金回転率) | 4.55年平均 ≈5.3 | ≈5.3 | 4.5 | 同水準 | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$311.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
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
6.5%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.86 | $0.82 | 5.1% |
| 2026年3月31日 | $0.79 | $0.73 | 7.9% | |
| 2025年12月31日 | $1.00 | $0.98 | 1.9% | |
| 2025年9月30日 | $0.81 | $0.73 | 10.6% | |
| 2025年6月30日 | $0.71 | $0.64 | 11.3% | |
| 2025年3月31日 | $0.61 | $0.60 | 2.2% |
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
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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% |
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
バリュエーション（TTM）
| 指標 | トレンド | 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% |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 762 提出者 · $14.4B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
762
保有価値
$14.4B
新規ポジション
69
解消済みポジション
130
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 69 (-53 前期比) | 130 (+26 前期比) | 246 (-42 前期比) | 303 (+50 前期比) | +17.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,395,181,281 | 30,570,278 | 16.59% | 株式数 |
| BlackRock, Inc. | $1,096,304,036 | 21,420,556 | 7.59% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $779,758,827 | 15,235,616 | 5.40% | 株式数 |
| AMERIPRISE FINANCIAL INC | $649,152,171 | 12,681,892 | 4.50% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,330,466 | 12,120,564 | 4.30% | 株式数 |
| STATE STREET CORP | $595,976,053 | 11,644,706 | 4.13% | 株式数 |
| MORGAN STANLEY | $476,822,020 | 9,316,565 | 3.30% | 株式数 |
| Invesco Ltd. | $376,987,660 | 7,365,918 | 2.61% | 株式数 |
| GENERATION INVESTMENT MANAGEMENT LLP | $367,994,282 | 7,190,197 | 2.55% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $337,865,316 | 6,626,366 | 2.34% | 株式数 |
| Select Equity Group, L.P. | $260,012,518 | 5,080,354 | 1.80% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230,106,150 | 4,496,017 | 1.59% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $227,672,592 | 4,448,468 | 1.58% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219,914,597 | 3,371,372 | 1.52% | 株式数 |
| PRIMECAP MANAGEMENT CO/CA/ | $200,405,065 | 3,915,691 | 1.39% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195,790,164 | 3,825,521 | 1.36% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185,009,661 | 3,614,882 | 1.28% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $169,831,618 | 3,318,320 | 1.18% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $162,110,807 | 3,167,464 | 1.12% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $158,104,591 | 3,089,187 | 1.10% | 株式数 |
| NORGES BANK | $151,871,839 | 2,967,406 | 1.05% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $140,637,454 | 2,747,976 | 0.97% | 株式数 |
| FIL Ltd | $129,662,074 | 2,533,452 | 0.90% | 株式数 |
| NORTHERN TRUST CORP | $127,824,301 | 2,497,544 | 0.89% | 株式数 |
| Contour Asset Management LLC | $119,396,747 | 2,332,879 | 0.83% | 株式数 |
| Legal & General Group Plc | $112,612,533 | 2,200,323 | 0.78% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,681,817 | 2,162,599 | 0.77% | 株式数 |
| HSBC HOLDINGS PLC | $109,046,379 | 2,131,439 | 0.76% | 株式数 |
| GOLDMAN SACHS GROUP INC | $108,908,583 | 2,127,952 | 0.75% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,153,523 | 1,976,880 | 0.70% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93,619,690 | 1,829,387 | 0.65% | 株式数 |
| AXA Investment Managers S.A. | $87,174,520 | 1,067,661 | 0.60% | 株式数 |
| DEUTSCHE BANK AG\ | $84,147,189 | 1,644,142 | 0.58% | 株式数 |
| No Street GP LP | $73,187,400 | 1,430,000 | 0.51% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $70,699,745 | 1,381,394 | 0.49% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $70,245,481 | 1,372,518 | 0.49% | 株式数 |
| UBS Group AG | $70,010,606 | 1,367,929 | 0.48% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $69,412,568 | 1,356,244 | 0.48% | 株式数 |
| ARK Investment Management LLC | $68,155,382 | 1,331,680 | 0.47% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $66,996,718 | 1,309,041 | 0.46% | 株式数 |
| D. E. Shaw & Co., Inc. | $65,169,746 | 1,273,344 | 0.45% | 株式数 |
| Nuveen, LLC | $63,071,980 | 1,232,356 | 0.44% | 株式数 |
| Bank of New York Mellon Corp | $59,227,211 | 1,157,234 | 0.41% | 株式数 |
| STOREBRAND ASSET MANAGEMENT AS | $58,814,162 | 1,149,163 | 0.41% | 株式数 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51,723,276 | 1,010,615 | 0.36% | 株式数 |
| Altshuler Shaham Ltd | $51,384,720 | 1,004,000 | 0.36% | 株式数 |
| Impax Asset Management Group plc | $50,333,227 | 983,455 | 0.35% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48,288,125 | 943,496 | 0.33% | 株式数 |
| Amova Asset Management Americas, Inc. | $47,702,727 | 932,787 | 0.33% | 株式数 |
| MARSHALL WACE, LLP | $47,586,092 | 929,779 | 0.33% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 2006年12月20日 | · | 初回提出 | M&A / 売却 | 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.
企業インサイダー 58 人のインサイダー · 38人の役員 · 19人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 2026年4月15日 M | 146,190 | 0 | 7 | $-3,899,625 |
| Phillip Sawarynski | CFO | 2026年4月15日 M | 38,616 | 0 | 1 | $-181,012 |
| David G Barnes | CFO | 2024年5月15日 M | 79,449 | 0 | 0 | $0 |
| Francois Delepine | Former CFO | 2016年2月12日 S | 1 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 2013年5月28日 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 2004年8月12日 M | 29,712 | 0 | 0 | $0 |
| Kenneth B Bement | Chief Accounting Officer | 2026年9月15日 A | 3,231 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 2026年4月15日 M | 10,494 | 0 | 0 | $0 |
| Mark David Schwartz | Senior VP, AECO | 2026年4月15日 M | 19,668 | 0 | 3 | $-1,249,202 |
| Jennifer Allison | Corporate VP, General Counsel | 2026年4月15日 M | 10,941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 2026年4月15日 M | 31,317 | 0 | 0 | $0 |
| Ronald Bisio | Sr. Vice President | 2026年4月15日 M | 105,317 | 0 | 1 | $-202,175 |
| Julie A Shepard | Vice President Finance | 2025年5月22日 F | 57,748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 2023年12月8日 S | 50,638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 2023年4月17日 M | 1,993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 2023年3月21日 A | 67,341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 2023年2月15日 M | 243,556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 2022年8月8日 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 2022年5月16日 M | 60,461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 2022年3月29日 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 2019年12月9日 M | 12,291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 2019年12月6日 S | 35,984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 2019年11月15日 M | 5,811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 2019年2月28日 S | 26,540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 2018年4月10日 M | 55,943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 2017年11月20日 M | 2,000 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 2015年10月29日 M | 12,812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 2010年12月22日 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 2008年5月22日 S | 12,000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 2007年10月29日 M | 15,782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 2007年5月4日 M | 168,966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 2007年2月7日 M | 12,146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 2007年1月12日 M | 3,722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 2007年1月4日 M | 1,055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 2006年10月20日 A | · | 0 | 0 | $0 |
| Anup V Singh | Vice President | 2006年8月21日 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 2005年3月22日 S | 2,119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 2004年12月1日 M | 0 | 0 | 0 | $0 |
| Kaigham Gabriel | 取締役 | 2026年8月4日 S | 17,426 | 0 | 2 | $-242,238 |
| Johan Wibergh | 取締役 | 2026年6月17日 M | 3,709 | 0 | 0 | $0 |
| Kara Lynn Sprague | 取締役 | 2026年6月17日 M | 10,784 | 0 | 0 | $0 |
| Meaghan Lloyd | 取締役 | 2026年6月17日 M | 57,093 | 0 | 0 | $0 |
| Ronald S. Nersesian | 取締役 | 2026年6月17日 M | 16,301 | 0 | 0 | $0 |
| Thomas W Sweet | 取締役 | 2026年6月17日 M | 22,975 | 0 | 0 | $0 |
| Borje Ekholm | 取締役 | 2026年6月17日 M | 65,608 | 0 | 0 | $0 |
| James Calvin Dalton | 取締役 | 2026年2月27日 S | 12,460 | 0 | 2 | $-99,632 |
| Mark S Peek | 取締役 | 2025年9月19日 G | 4,928 | 0 | 0 | $0 |
| Ann Fandozzi | 取締役 | 2023年6月1日 A | 7,046 | 0 | 0 | $0 |
| Sandra Macquillan | 取締役 | 2022年5月25日 A | 9,827 | 0 | 0 | $0 |
| Merit E Janow | 取締役 | 2021年5月12日 M | 37,367 | 0 | 0 | $0 |
| Ulf J Johansson | 取締役 | 2019年5月7日 A | 38,362 | 0 | 0 | $0 |
| Steeg Nickolas Vande | 取締役 | 2017年5月10日 M | 14,653 | 0 | 0 | $0 |
| William Hart | 取締役 | 2014年3月6日 S | 183,804 | 0 | 0 | $0 |
| Bradford W Parkinson | 取締役 | 2012年11月28日 M | 0 | 0 | 0 | $0 |
| Robert S Cooper | 取締役 | 2007年5月17日 A | 73,500 | 0 | 0 | $0 |
| Bank Michael | · | 2020年11月24日 S | 24,254 | 0 | 0 | $0 |
| John B Goodrich | · | 2014年9月3日 M | 67,384 | 0 | 0 | $0 |
| Dennis Workman | · | 2011年2月8日 M | 15,352 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 115のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6.34% | 658,141 NS | 2026年7月31日 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3.99% | 1,322,384 SH | 2026年10月1日 | 日次 |
| ARKX · ARK ETF Trust | 3.34% | 448,464 NS | 2026年7月31日 | N-PORT |
| ARKQ · ARK ETF Trust | 2.10% | 689,865 NS | 2026年7月31日 | N-PORT |
| NUMV · Nushares ETF Trust | 1.44% | 113,047 NS | 2026年7月31日 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.35% | 475,439 NS | 2026年7月31日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.31% | 1,380,992 SH | 2026年10月1日 | 日次 |
| LCLG · Advisors Series Trust | 1.04% | 19,851 NS | 2026年7月31日 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.74% | 97,424 NS | 2026年7月31日 | N-PORT |
| ALTL · Pacer Funds Trust | 0.72% | 11,795 NS | 2026年7月31日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.67% | 137,705 SH | 2026年10月1日 | 日次 |
| ESLG · Strategy Shares | 0.66% | 2,708 NS | 2026年7月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 49,032 SH | 2026年8月19日 | 日次 |
| FOWF · Pacer Funds Trust | 0.51% | 1,438 NS | 2026年7月31日 | N-PORT |
| ESUM · Strategy Shares | 0.50% | 16,243 NS | 2026年7月31日 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.49% | 6,516 NS | 2026年7月31日 | N-PORT |
| IGV · iShares Trust | 0.46% | 1,065,892 SH | 2026年9月11日 | 日次 |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.38% | 93,956 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.32% | 158,833 SH | 2026年9月11日 | 日次 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.30% | 10,575 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 3,395,147 SH | 2026年8月19日 | 日次 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 3,407,938 SH | 2026年10月1日 | 日次 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.20% | 55,064 NS | 2026年7月31日 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 2,454 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 5,674 NS | 2026年7月31日 | N-PORT |
| IYJ · iShares Trust | 0.16% | 54,961 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,349,754 SH | 2026年8月19日 | 日次 |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,891,000 | 2026年10月1日 | 日次 |
| IWS · iShares Trust | 0.13% | 346,135 SH | 2026年9月11日 | 日次 |
| IMCG · iShares Trust | 0.13% | 90,294 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.12% | 14,309 SH | 2026年9月11日 | 日次 |
| IWR · iShares Trust | 0.10% | 946,223 SH | 2026年9月11日 | 日次 |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 338,562 NS | 2026年7月31日 | N-PORT |
| HAPI · Harbor ETF Trust | 0.10% | 8,282 NS | 2026年7月31日 | N-PORT |
| IMCB · iShares Trust | 0.09% | 27,174 SH | 2026年9月11日 | 日次 |
| VGT · VANGUARD WORLD FUND | 0.09% | 2,841,052 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.08% | 7,960 NS | 2026年7月31日 | N-PORT |
| XOEF · iShares Trust | 0.08% | 297 SH | 2026年9月10日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.07% | 198,648 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 90,000 | 2026年10月1日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.07% | 172,715 NS | 2026年7月31日 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.06% | 56,945 NS | 2026年7月31日 | N-PORT |
| IGM · iShares Trust | 0.06% | 109,565 SH | 2026年9月11日 | 日次 |
| IMCV · iShares Trust | 0.06% | 11,243 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.05% | 132,583 NS | 2026年7月31日 | N-PORT |
| IXN · iShares Trust | 0.05% | 79,156 SH | 2026年9月10日 | 日次 |
| IVE · iShares Trust | 0.04% | 386,778 SH | 2026年9月11日 | 日次 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,170 SH | 2026年10月1日 | 日次 |
| VEGN · ETF Series Solutions | 0.04% | 1,370 NS | 2026年7月31日 | N-PORT |
| IUSV · iShares Trust | 0.04% | 203,188 SH | 2026年9月11日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.04% | 16,776 NS | 2026年7月31日 | N-PORT |
| TYLG · Global X Funds | 0.04% | 105 NS | 2026年7月31日 | N-PORT |
| EGLE · Global X Funds | 0.04% | 16 NS | 2026年7月31日 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 53,906 SH | 2026年8月19日 | 日次 |
| DSI · iShares Trust | 0.04% | 35,305 SH | 2026年9月10日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.04% | 313,359 NS | 2026年7月31日 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,970 SH | 2026年9月28日 | 日次 |
| IWD · iShares Trust | 0.04% | 513,153 SH | 2026年9月11日 | 日次 |
| QLV · FlexShares Trust | 0.03% | 1,008 NS | 2026年7月31日 | N-PORT |
| SPTE · SP Funds Trust | 0.03% | 1,200 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 18,283 NS | 2026年7月31日 | N-PORT |
| GLBL · Pacer Funds Trust | 0.03% | 6 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 52,490 SH | 2026年10月1日 | 日次 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 139,524 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 43,232 NS | 2026年7月31日 | N-PORT |
| ILCG · iShares Trust | 0.03% | 15,431 SH | 2026年9月10日 | 日次 |
| XRMI · Global X Funds | 0.02% | 219 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 53,048 NS | 2026年7月31日 | N-PORT |
| XYLG · Global X Funds | 0.02% | 268 NS | 2026年7月31日 | N-PORT |
| TOPC · iShares Trust | 0.02% | 135 SH | 2026年9月10日 | 日次 |
| XVV · iShares Trust | 0.02% | 2,726 SH | 2026年9月11日 | 日次 |
| XCLR · Global X Funds | 0.02% | 14 NS | 2026年7月31日 | N-PORT |
| CATH · Global X Funds | 0.02% | 4,952 NS | 2026年7月31日 | N-PORT |
| XTR · Global X Funds | 0.02% | 18 NS | 2026年7月31日 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 12,058 NS | 2026年7月31日 | N-PORT |
| CHRI · Global X Funds | 0.02% | 29 NS | 2026年7月31日 | N-PORT |
| ILCB · iShares Trust | 0.02% | 4,611 SH | 2026年9月10日 | 日次 |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,379 SH | 2026年10月1日 | 日次 |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 31,922 NS | 2026年7月31日 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,938,052 SH | 2026年9月11日 | 日次 |
| VOTE · TCW ETF Trust | 0.02% | 3,916 NS | 2026年7月31日 | N-PORT |
| XYLD · Global X Funds | 0.02% | 11,517 NS | 2026年7月31日 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 6,053,804 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 7,398,137 SH | 2026年8月19日 | 日次 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 38,104 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,474 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 52,285 SH | 2026年8月19日 | 日次 |
| BKLC · BNY Mellon ETF Trust | 0.02% | 19,080 NS | 2026年7月31日 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 32,857 SH | 2026年10月1日 | 日次 |
| IYY · iShares Trust | 0.02% | 10,107 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.02% | 66,492 SH | 2026年9月10日 | 日次 |
| SPUU · Direxion Shares ETF Trust | 0.02% | 879 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 159,613 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.02% | 69,059 NS | 2026年7月31日 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 5,601 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.02% | 310,877 SH | 2026年9月11日 | 日次 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 185 SH | 2026年9月30日 | 日次 |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,621 NS | 2026年7月31日 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 18,219 NS | 2026年7月31日 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 15 NS | 2026年7月31日 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.01% | 13,904 NS | 2026年7月31日 | N-PORT |
| PWS · Pacer Funds Trust | 0.01% | 48 NS | 2026年7月31日 | N-PORT |
| ILCV · iShares Trust | 0.01% | 2,637 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 4,266 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 207,054 SH | 2026年8月19日 | 日次 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,189 SH | 2026年10月1日 | 日次 |
| FTLS · First Trust Exchange-Traded Fund III | -0.10% | -46,219 NS | 2026年7月31日 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 日次 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 日次 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 日次 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 日次 |
| VCEB · VANGUARD WORLD FUND | · | · | 2026年7月30日 | 日次 |
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
レーティング · 21 アナリスト
買い
中央値ターゲット
$80.00
+39.1%
8 38.1%
強い買い
11 52.4%
買い
2 9.5%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
10 アナリスト · 2026-09-29平均値ターゲット $79.50 +38.2%
← 全目標を下回る
現在価格 $57.52
安値$61.00
平均値$79.50
高値$94.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| 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% |
| 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% |
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
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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
重視する指標を選択してください — 上記の「財務諸表」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。
出典：SEC 10-Q 提出日 8月 12, 2026