Seek Returns logo

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

Updated on

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

Company Profile

SymbolNTAPTRMB
Company NameNetApp, Inc.Trimble Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
Market Capitalization21.89 billion USD20.10 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateNovember 21, 1995July 20, 1990
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of NTAP 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.

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

Historical Performance at a Glance

SymbolNTAPTRMB
5-Day Price Return5.34%2.36%
13-Week Price Return11.15%19.75%
26-Week Price Return-11.80%12.07%
52-Week Price Return-11.01%62.10%
Month-to-Date Return5.06%0.69%
Year-to-Date Return-5.75%19.54%
10-Day Avg. Volume1.35M2.10M
3-Month Avg. Volume2.01M1.58M
3-Month Volatility25.42%18.63%
Beta1.451.67

Profitability

Return on Equity (TTM)

NTAP

123.03%

Technology Hardware, Storage & Peripherals Industry

Max
47.24%
Q3
29.40%
Median
9.11%
Q1
6.06%
Min
-0.79%

NTAP’s Return on Equity of 123.03% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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.

NTAP vs. TRMB: A comparison of their Return on Equity (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Net Profit Margin (TTM)

NTAP

18.05%

Technology Hardware, Storage & Peripherals Industry

Max
13.86%
Q3
8.17%
Median
4.62%
Q1
3.65%
Min
-0.21%

NTAP’s Net Profit Margin of 18.05% is exceptionally high, placing it well beyond the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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.

NTAP vs. TRMB: A comparison of their Net Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Operating Profit Margin (TTM)

NTAP

20.34%

Technology Hardware, Storage & Peripherals Industry

Max
17.80%
Q3
10.33%
Median
6.31%
Q1
4.86%
Min
2.53%

NTAP’s Operating Profit Margin of 20.34% is exceptionally high, placing it well above the typical range for the Technology Hardware, Storage & Peripherals industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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.

NTAP vs. TRMB: A comparison of their Operating Profit Margin (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Profitability at a Glance

SymbolNTAPTRMB
Return on Equity (TTM)123.03%5.05%
Return on Assets (TTM)12.44%3.07%
Net Profit Margin (TTM)18.05%8.02%
Operating Profit Margin (TTM)20.34%13.65%
Gross Profit Margin (TTM)70.19%67.56%

Financial Strength

Current Ratio (MRQ)

NTAP

1.26

Technology Hardware, Storage & Peripherals Industry

Max
2.47
Q3
1.98
Median
1.40
Q1
1.26
Min
0.70

NTAP’s Current Ratio of 1.26 aligns with the median group of the Technology Hardware, Storage & Peripherals industry, indicating that its short-term liquidity is in line with its sector peers.

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.

NTAP vs. TRMB: A comparison of their Current Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NTAP

3.11

Technology Hardware, Storage & Peripherals Industry

Max
1.47
Q3
0.93
Median
0.32
Q1
0.19
Min
0.00

With a Debt-to-Equity Ratio of 3.11, NTAP operates with exceptionally high leverage compared to the Technology Hardware, Storage & Peripherals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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.

NTAP vs. TRMB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Interest Coverage Ratio (TTM)

NTAP

17.59

Technology Hardware, Storage & Peripherals Industry

Max
204.63
Q3
90.22
Median
21.70
Q1
6.79
Min
-23.93

NTAP’s Interest Coverage Ratio of 17.59 is positioned comfortably within the norm for the Technology Hardware, Storage & Peripherals industry, indicating a standard and healthy capacity to cover its interest payments.

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.

NTAP vs. TRMB: A comparison of their Interest Coverage Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Financial Strength at a Glance

SymbolNTAPTRMB
Current Ratio (MRQ)1.260.94
Quick Ratio (MRQ)1.220.73
Debt-to-Equity Ratio (MRQ)3.110.27
Interest Coverage Ratio (TTM)17.5915.45

Growth

Revenue Growth

NTAP 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

NTAP 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)

NTAP

1.97%

Technology Hardware, Storage & Peripherals Industry

Max
4.50%
Q3
3.66%
Median
1.90%
Q1
0.00%
Min
0.00%

NTAP’s Dividend Yield of 1.97% is consistent with its peers in the Technology Hardware, Storage & Peripherals industry, providing a dividend return that is standard for its sector.

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.

NTAP vs. TRMB: A comparison of their Dividend Yield (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend Payout Ratio (TTM)

NTAP

35.75%

Technology Hardware, Storage & Peripherals Industry

Max
142.87%
Q3
66.07%
Median
42.79%
Q1
0.00%
Min
0.00%

NTAP’s Dividend Payout Ratio of 35.75% is within the typical range for the Technology Hardware, Storage & Peripherals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

NTAP vs. TRMB: A comparison of their Dividend Payout Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Dividend at a Glance

SymbolNTAPTRMB
Dividend Yield (TTM)1.97%0.00%
Dividend Payout Ratio (TTM)35.75%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

NTAP

18.19

Technology Hardware, Storage & Peripherals Industry

Max
43.16
Q3
27.56
Median
17.85
Q1
12.48
Min
6.21

NTAP’s P/E Ratio of 18.19 is within the middle range for the Technology Hardware, Storage & Peripherals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

TRMB

69.70

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 69.70 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.

NTAP vs. TRMB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Sales Ratio (TTM)

NTAP

3.28

Technology Hardware, Storage & Peripherals Industry

Max
4.27
Q3
1.99
Median
0.93
Q1
0.45
Min
0.04

NTAP’s P/S Ratio of 3.28 is in the upper echelon for the Technology Hardware, Storage & Peripherals 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.

TRMB

5.59

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 5.59 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.

NTAP vs. TRMB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Price-to-Book Ratio (MRQ)

NTAP

17.30

Technology Hardware, Storage & Peripherals Industry

Max
12.51
Q3
6.11
Median
1.73
Q1
1.01
Min
0.31

At 17.30, NTAP’s P/B Ratio is at an extreme premium to the Technology Hardware, Storage & Peripherals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

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.

NTAP vs. TRMB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Technology Hardware, Storage & Peripherals and Electronic Equipment, Instruments & Components industry benchmarks.

Valuation at a Glance

SymbolNTAPTRMB
Price-to-Earnings Ratio (TTM)18.1969.70
Price-to-Sales Ratio (TTM)3.285.59
Price-to-Book Ratio (MRQ)17.303.31
Price-to-Free Cash Flow Ratio (TTM)16.1347.60