(TRMB) Trimble - Overview
Stock: Construction Software, Positioning Services, Transportation Software
| Risk 5d forecast | |
|---|---|
| Volatility | 29.6% |
| Relative Tail Risk | 0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -20.23 |
| Character TTM | |
|---|---|
| Beta | 1.350 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.87% |
| CAGR/Max DD | 0.46 |
EPS (Earnings per Share)
Revenue
Description: TRMB Trimble March 05, 2026
Trimble Inc. (TRMB) provides technology solutions across various industries globally. The company focuses on connecting workflows and industry lifecycles for professionals in offices and the field.
TRMBs offerings include software for architecture, engineering, and construction (AEC), a sector increasingly reliant on digital tools like Building Information Modeling (BIM) for project efficiency. They also provide field equipment guidance systems for heavy machinery, a key component in modern construction and agriculture for precision and automation.
The company offers software for estimating, project design, and data sharing, alongside systems for asset, equipment, and worker monitoring. These solutions aim to streamline construction process management and real-time data communication.
TRMB’s positioning services, such as VRSNow and CenterPoint RTX, are critical for high-precision GPS applications. These services are fundamental to many of their field solutions.
The company also develops transportation and logistics solutions, including carrier transportation management software (TMS) and cloud-based ecosystems for managing the entire transportation lifecycle. This addresses the complex needs of the logistics industry, which values efficiency and real-time tracking.
TRMB distributes its technology directly to end-users and via software integrations. To understand how these diverse offerings contribute to their financial performance, further research on ValueRay is recommended.
Headlines to watch out for
- Construction software demand drives revenue growth
- Geopositioning services subscription rates impact profitability
- Transportation management software adoption expands market share
- Global construction spending influences equipment guidance sales
- Research and development investment fuels new product innovation
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 424.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.41 > 1.0 |
| NWC/Revenue: 3.58% < 20% (prev 9.06%; Δ -5.48% < -1%) |
| CFO/TA 0.04 > 3% & CFO 386.2m > Net Income 424.0m |
| Net Debt (1.14b) to EBITDA (763.7m): 1.49 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (239.8m) vs 12m ago -2.88% < -2% |
| Gross Margin: 68.32% > 18% (prev 0.63%; Δ 6768 % > 0.5%) |
| Asset Turnover: 37.41% > 50% (prev 36.24%; Δ 1.17% > 0%) |
| Interest Coverage Ratio: 7.85 > 6 (EBITDA TTM 763.7m / Interest Expense TTM 74.4m) |
Altman Z'' 2.71
| A: 0.01 (Total Current Assets 1.63b - Total Current Liabilities 1.50b) / Total Assets 9.31b |
| B: 0.36 (Retained Earnings 3.39b / Total Assets 9.31b) |
| C: 0.06 (EBIT TTM 583.8m / Avg Total Assets 9.59b) |
| D: 0.98 (Book Value of Equity 3.40b / Total Liabilities 3.48b) |
| Altman-Z'' Score: 2.71 = A |
Beneish M -2.51
| DSRI: 1.62 (Receivables 856.0m/525.6m, Revenue 3.59b/3.58b) |
| GMI: 0.93 (GM 68.32% / 63.32%) |
| AQI: 1.10 (AQ_t 0.81 / AQ_t-1 0.73) |
| SGI: 1.00 (Revenue 3.59b / 3.58b) |
| TATA: 0.00 (NI 424.0m - CFO 386.2m) / TA 9.31b) |
| Beneish M-Score: -2.51 (Cap -4..+1) = A |
What is the price of TRMB shares?
Over the past week, the price has changed by +2.44%, over one month by +4.71%, over three months by -14.30% and over the past year by +5.37%.
Is TRMB a buy, sell or hold?
- StrongBuy: 6
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TRMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 91 | 29.9% |
| Analysts Target Price | 91 | 29.9% |
TRMB Fundamental Data Overview March 07, 2026
P/E Forward = 19.7239
P/S = 4.6731
P/B = 2.8242
P/EG = 3.9473
Revenue TTM = 3.59b USD
EBIT TTM = 583.8m USD
EBITDA TTM = 763.7m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.14b USD (from netDebt column, last quarter)
Enterprise Value = 17.90b USD (16.76b + Debt 1.39b - CCE 253.4m)
Interest Coverage Ratio = 7.85 (Ebit TTM 583.8m / Interest Expense TTM 74.4m)
EV/FCF = 134.4x (Enterprise Value 17.90b / FCF TTM 133.2m)
FCF Yield = 0.74% (FCF TTM 133.2m / Enterprise Value 17.90b)
FCF Margin = 3.71% (FCF TTM 133.2m / Revenue TTM 3.59b)
Net Margin = 11.82% (Net Income TTM 424.0m / Revenue TTM 3.59b)
Gross Margin = 68.32% ((Revenue TTM 3.59b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 65.90%)
Tobins Q-Ratio = 1.92 (Enterprise Value 17.90b / Total Assets 9.31b)
Interest Expense / Debt = 1.34% (Interest Expense 18.7m / Debt 1.39b)
Taxrate = 15.17% (28.0m / 184.6m)
NOPAT = 495.2m (EBIT 583.8m * (1 - 15.17%))
Current Ratio = 1.09 (Total Current Assets 1.63b / Total Current Liabilities 1.50b)
Debt / Equity = 0.24 (Debt 1.39b / totalStockholderEquity, last quarter 5.84b)
Debt / EBITDA = 1.49 (Net Debt 1.14b / EBITDA 763.7m)
Debt / FCF = 8.55 (Net Debt 1.14b / FCF TTM 133.2m)
Total Stockholder Equity = 5.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 424.0m / Total Assets 9.31b)
RoE = 7.46% (Net Income TTM 424.0m / Total Stockholder Equity 5.68b)
RoCE = 8.25% (EBIT 583.8m / Capital Employed (Equity 5.68b + L.T.Debt 1.39b))
RoIC = 6.97% (NOPAT 495.2m / Invested Capital 7.11b)
WACC = 10.14% (E(16.76b)/V(18.16b) * Re(10.89%) + D(1.39b)/V(18.16b) * Rd(1.34%) * (1-Tc(0.15)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.86%
[DCF] Terminal Value 68.15% ; FCFF base≈270.8m ; Y1≈238.2m ; Y5≈195.2m
[DCF] Fair Price = 5.86 (EV 2.51b - Net Debt 1.14b = Equity 1.37b / Shares 233.9m; r=10.14% [WACC]; 5y FCF grow -14.75% → 2.90% )
EPS Correlation: 51.03 | EPS CAGR: 8.75% | SUE: 1.37 | # QB: 4
Revenue Correlation: -31.59 | Revenue CAGR: -0.65% | SUE: 1.57 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.80 | Chg7d=+0.001 | Chg30d=-0.016 | Revisions Net=-5 | Analysts=12
EPS current Year (2026-12-31): EPS=3.55 | Chg7d=+0.020 | Chg30d=+0.092 | Revisions Net=+8 | Growth EPS=+13.4% | Growth Revenue=+7.8%
EPS next Year (2027-12-31): EPS=4.04 | Chg7d=-0.004 | Chg30d=+0.040 | Revisions Net=+3 | Growth EPS=+13.9% | Growth Revenue=+8.2%
[Analyst] Revisions Ratio: -0.71 (1 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.4% (Discount Rate 10.9% - Earnings Yield 2.5%)
[Growth] Growth Spread = -0.3% (Analyst 8.0% - Implied 8.4%)