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

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

Company Profile

SymbolPTCTRMB
Company NamePTC Inc.Trimble Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareElectronic Equipment, Instruments & Components
Market Capitalization21.15 billion USD18.40 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateDecember 8, 1989July 20, 1990
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of PTC 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.

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

Historical Performance at a Glance

SymbolPTCTRMB
5-Day Price Return1.19%-2.69%
13-Week Price Return-12.74%-5.69%
26-Week Price Return5.06%8.86%
52-Week Price Return-7.16%6.82%
Month-to-Date Return-9.53%-2.75%
Year-to-Date Return-2.32%9.77%
10-Day Avg. Volume1.26M1.47M
3-Month Avg. Volume0.91M1.52M
3-Month Volatility24.52%27.92%
Beta1.031.59

Profitability

Return on Equity (TTM)

PTC

21.23%

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

PTC’s Return on Equity of 21.23% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

TRMB

6.32%

Electronic Equipment, Instruments & Components Industry

Max
25.62%
Q3
13.32%
Median
9.23%
Q1
4.70%
Min
-3.60%

TRMB’s Return on Equity of 6.32% is on par with the norm for the Electronic Equipment, Instruments & Components industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

PTC

27.05%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

A Net Profit Margin of 27.05% places PTC in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

TRMB

9.93%

Electronic Equipment, Instruments & Components Industry

Max
18.22%
Q3
10.34%
Median
7.81%
Q1
3.28%
Min
-4.57%

TRMB’s Net Profit Margin of 9.93% 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.

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

Operating Profit Margin (TTM)

PTC

35.86%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

An Operating Profit Margin of 35.86% places PTC in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TRMB

15.11%

Electronic Equipment, Instruments & Components Industry

Max
26.64%
Q3
15.10%
Median
9.55%
Q1
4.57%
Min
-7.07%

An Operating Profit Margin of 15.11% places TRMB in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolPTCTRMB
Return on Equity (TTM)21.23%6.32%
Return on Assets (TTM)11.81%3.92%
Net Profit Margin (TTM)27.05%9.93%
Operating Profit Margin (TTM)35.86%15.11%
Gross Profit Margin (TTM)83.76%68.34%

Financial Strength

Current Ratio (MRQ)

PTC

1.43

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

PTC’s Current Ratio of 1.43 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

TRMB

1.00

Electronic Equipment, Instruments & Components Industry

Max
5.52
Q3
3.20
Median
2.02
Q1
1.51
Min
0.33

TRMB’s Current Ratio of 1.00 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.

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

Debt-to-Equity Ratio (MRQ)

PTC

0.31

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

PTC’s Debt-to-Equity Ratio of 0.31 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TRMB

0.24

Electronic Equipment, Instruments & Components Industry

Max
1.12
Q3
0.55
Median
0.33
Q1
0.10
Min
0.00

TRMB’s Debt-to-Equity Ratio of 0.24 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.

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

Interest Coverage Ratio (TTM)

PTC

5.07

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

PTC’s Interest Coverage Ratio of 5.07 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

TRMB

15.45

Electronic Equipment, Instruments & Components Industry

Max
114.40
Q3
51.32
Median
14.03
Q1
3.74
Min
-61.15

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.

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

Financial Strength at a Glance

SymbolPTCTRMB
Current Ratio (MRQ)1.431.00
Quick Ratio (MRQ)1.430.78
Debt-to-Equity Ratio (MRQ)0.310.24
Interest Coverage Ratio (TTM)5.0715.45

Growth

Revenue Growth

PTC 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

PTC 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)

PTC

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC 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
5.16%
Q3
2.39%
Median
1.18%
Q1
0.12%
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.

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

Dividend Payout Ratio (TTM)

PTC

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

PTC 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
197.57%
Q3
87.33%
Median
36.23%
Q1
3.99%
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.

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

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

PTC

28.63

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

PTC’s P/E Ratio of 28.63 is within the middle range for the Software 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

51.38

Electronic Equipment, Instruments & Components Industry

Max
71.05
Q3
42.87
Median
27.84
Q1
19.17
Min
7.73

A P/E Ratio of 51.38 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.

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

Price-to-Sales Ratio (TTM)

PTC

7.75

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

PTC’s P/S Ratio of 7.75 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TRMB

5.10

Electronic Equipment, Instruments & Components Industry

Max
7.81
Q3
4.01
Median
2.09
Q1
1.25
Min
0.16

TRMB’s P/S Ratio of 5.10 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.

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

Price-to-Book Ratio (MRQ)

PTC

6.34

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

PTC’s P/B Ratio of 6.34 is within the conventional range for the Software 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.

TRMB

3.32

Electronic Equipment, Instruments & Components Industry

Max
7.49
Q3
4.09
Median
2.35
Q1
1.55
Min
0.44

TRMB’s P/B Ratio of 3.32 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.

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

Valuation at a Glance

SymbolPTCTRMB
Price-to-Earnings Ratio (TTM)28.6351.38
Price-to-Sales Ratio (TTM)7.755.10
Price-to-Book Ratio (MRQ)6.343.32
Price-to-Free Cash Flow Ratio (TTM)24.7749.05