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ALAB vs. TRMB: A Head-to-Head Stock Comparison

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Here’s a clear look at ALAB and TRMB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolALABTRMB
Company NameAstera Labs, Inc.Trimble Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySemiconductors & Semiconductor EquipmentElectronic Equipment, Instruments & Components
Market Capitalization28.66 billion USD19.09 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateMarch 20, 2024July 20, 1990
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ALAB and TRMB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ALAB vs. TRMB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolALABTRMB
5-Day Price Return-11.66%-4.15%
13-Week Price Return88.89%11.87%
26-Week Price Return95.50%8.88%
52-Week Price Return318.14%43.50%
Month-to-Date Return25.11%-4.40%
Year-to-Date Return29.15%13.50%
10-Day Avg. Volume6.85M1.78M
3-Month Avg. Volume4.89M1.53M
3-Month Volatility92.61%18.70%
Beta2.551.68

Profitability

Return on Equity (TTM)

ALAB

9.94%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

ALAB’s Return on Equity of 9.94% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

TRMB

5.05%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

TRMB’s Return on Equity of 5.05% is in the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

ALAB vs. TRMB: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Net Profit Margin (TTM)

ALAB

16.54%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

ALAB’s Net Profit Margin of 16.54% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

TRMB

8.02%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

TRMB’s Net Profit Margin of 8.02% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

ALAB vs. TRMB: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Operating Profit Margin (TTM)

ALAB

6.99%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

ALAB’s Operating Profit Margin of 6.99% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

TRMB

13.65%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

TRMB’s Operating Profit Margin of 13.65% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

ALAB vs. TRMB: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Profitability at a Glance

SymbolALABTRMB
Return on Equity (TTM)9.94%5.05%
Return on Assets (TTM)9.04%3.07%
Net Profit Margin (TTM)16.54%8.02%
Operating Profit Margin (TTM)6.99%13.65%
Gross Profit Margin (TTM)75.52%67.56%

Financial Strength

Current Ratio (MRQ)

ALAB

11.10

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

ALAB’s Current Ratio of 11.10 is exceptionally high, placing it well outside the typical range for the Semiconductors & Semiconductor Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

TRMB

0.94

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

TRMB’s Current Ratio of 0.94 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ALAB vs. TRMB: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ALAB

0.00

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, ALAB’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TRMB

0.27

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

TRMB’s Debt-to-Equity Ratio of 0.27 is typical for the Electronic Equipment, Instruments & Components industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ALAB vs. TRMB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Interest Coverage Ratio (TTM)

ALAB

--

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

Interest Coverage Ratio data for ALAB is currently unavailable.

TRMB

15.45

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

TRMB’s Interest Coverage Ratio of 15.45 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

ALAB vs. TRMB: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Financial Strength at a Glance

SymbolALABTRMB
Current Ratio (MRQ)11.100.94
Quick Ratio (MRQ)10.240.73
Debt-to-Equity Ratio (MRQ)0.000.27
Interest Coverage Ratio (TTM)--15.45

Growth

Revenue Growth

ALAB vs. TRMB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ALAB vs. TRMB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

ALAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TRMB

0.00%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

TRMB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ALAB vs. TRMB: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend Payout Ratio (TTM)

ALAB

0.00%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

ALAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TRMB

0.00%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

TRMB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ALAB vs. TRMB: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend at a Glance

SymbolALABTRMB
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ALAB

286.19

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

At 286.19, ALAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

TRMB

66.39

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

A P/E Ratio of 66.39 places TRMB in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ALAB vs. TRMB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Sales Ratio (TTM)

ALAB

47.34

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

With a P/S Ratio of 47.34, ALAB trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

TRMB

5.32

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

TRMB’s P/S Ratio of 5.32 is in the upper echelon for the Electronic Equipment, Instruments & Components industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ALAB vs. TRMB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Book Ratio (MRQ)

ALAB

13.13

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

ALAB’s P/B Ratio of 13.13 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

TRMB

3.31

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

TRMB’s P/B Ratio of 3.31 is within the conventional range for the Electronic Equipment, Instruments & Components industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ALAB vs. TRMB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Electronic Equipment, Instruments & Components industry benchmarks.

Valuation at a Glance

SymbolALABTRMB
Price-to-Earnings Ratio (TTM)286.1966.39
Price-to-Sales Ratio (TTM)47.345.32
Price-to-Book Ratio (MRQ)13.133.31
Price-to-Free Cash Flow Ratio (TTM)136.2545.34