Overview Dividends

(TRMB) Trimble - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8962391004

Design, Construction, Positioning, Transport, Analysis

Electronic Equipment & Instruments
Market Cap in USD: 18,773m

IPO / Inception: 1990-07-20
Return 12m vs S&P 500: -4.73%

EPS (Earnings per Share)

EPS CAGR: 7.39%
EPS Trend: -7.9%

Last SUE: 1.59
Qual. Beats: 2

Revenue

Rev. CAGR: -0.72%
Rev. Trend: -49.6%

Last SUE: 1.67
Qual. Beats: 4

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	28.3%
Value at Risk 5%th	47.0%
Relative Tail Risk	1.08%

Reward TTM
Sharpe Ratio	0.40
Alpha	-10.78
CAGR/Max DD	0.50

Character TTM
Hurst Exponent	0.514
Beta	1.309
Beta Downside	1.402

Drawdowns 3y
Max DD	33.85%
Mean DD	11.11%
Median DD	10.66%

Description: TRMB Trimble December 19, 2025

Trimble Inc. (NASDAQ:TRMB) delivers a broad portfolio of positioning-based hardware and software that helps professionals-from architects and engineers to construction crews and logistics operators-capture field data, model projects, and manage workflows across North America, Europe, Asia-Pacific and other regions. Its offerings span design and 3D-visualization tools, real-time communications, AI-driven feature extraction, equipment-guidance systems, and a suite of GNSS services (e.g., VRSNow, OmniSTAR). The company also provides transportation-management solutions that automate routing, freight sourcing, dock-yard operations, and freight-audit processes for shippers, carriers and intermediaries.

Key recent metrics indicate a revenue run-rate of roughly $5.5 billion in FY 2024, with a 12 % operating margin driven by higher-margin software subscriptions and a 9 % YoY increase in construction-technology sales-reflecting robust infrastructure-spending cycles in the United States and Europe. Trimble’s growth is further supported by macro trends such as the global push toward digital twins, the adoption of autonomous construction equipment, and the acceleration of e-commerce logistics that raise demand for advanced freight-management platforms. The company’s exposure to both the AEC (architecture-engineering-construction) and transportation sectors provides diversification, but also ties performance to cyclical capital-expenditure patterns.

For a deeper quantitative assessment, the ValueRay platform offers granular financial models you can explore.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (308.0m TTM) > 0 and > 6% of Revenue (6% = 209.6m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.14% (prev 8.92%; Δ -8.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 320.8m > Net Income 308.0m (YES >=105%, WARN >=100%)

Net Debt (1.16b) to EBITDA (670.4m) ratio: 1.73 <= 3.0 (WARN <= 3.5)

Current Ratio 1.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (240.4m) change vs 12m ago -2.63% (target <= -2.0% for YES)

Gross Margin 66.65% (prev 62.38%; Δ 4.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.99% (prev 36.81%; Δ 0.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.70 (EBITDA TTM 670.4m / Interest Expense TTM 69.8m) >= 6 (WARN >= 3)

Altman Z'' 2.65

(A) 0.00 = (Total Current Assets 1.26b - Total Current Liabilities 1.25b) / Total Assets 9.02b

(B) 0.37 = Retained Earnings (Balance) 3.36b / Total Assets 9.02b

(D) 1.04 = Book Value of Equity 3.37b / Total Liabilities 3.23b

Total Rating: 2.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.81

1. Piotroski 7.0pt

2. FCF Yield 1.48%

3. FCF Margin 8.44%

4. Debt/Equity 0.24

5. Debt/Ebitda 1.73

6. ROIC - WACC (= -4.30)%

7. RoE 5.41%

8. Rev. Trend -49.60%

9. EPS Trend -7.94%

What is the price of TRMB shares?

As of December 27, 2025, the stock is trading at USD 80.01 with a total of 513,218 shares traded.
Over the past week, the price has changed by +0.13%, over one month by -1.04%, over three months by +0.04% and over the past year by +10.66%.

Is TRMB a buy, sell or hold?

Trimble has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy TRMB.

Strong Buy: 6
Buy: 5
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TRMB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	98.5	23.1%
Analysts Target Price	98.5	23.1%
ValueRay Target Price	79.6	-0.5%

TRMB Fundamental Data Overview December 19, 2025

Market Cap USD = 18.77b (18.77b USD * 1.0 USD.USD)
P/E Trailing = 55.1678
P/E Forward = 23.2019
P/S = 5.2135
P/B = 3.3066
P/EG = 2.319
Beta = 1.601
Revenue TTM = 3.49b USD
EBIT TTM = 467.7m USD
EBITDA TTM = 670.4m USD
Long Term Debt = 1.39b USD (from longTermDebt, last quarter)
Short Term Debt = 21.2m USD (from shortTermDebt, last fiscal year)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.16b USD (from netDebt column, last quarter)
Enterprise Value = 19.93b USD (18.77b + Debt 1.39b - CCE 232.7m)
Interest Coverage Ratio = 6.70 (Ebit TTM 467.7m / Interest Expense TTM 69.8m)
FCF Yield = 1.48% (FCF TTM 294.7m / Enterprise Value 19.93b)
FCF Margin = 8.44% (FCF TTM 294.7m / Revenue TTM 3.49b)
Net Margin = 8.82% (Net Income TTM 308.0m / Revenue TTM 3.49b)
Gross Margin = 66.65% ((Revenue TTM 3.49b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 65.90% (prev 68.28%)
Tobins Q-Ratio = 2.21 (Enterprise Value 19.93b / Total Assets 9.02b)
Interest Expense / Debt = 1.49% (Interest Expense 20.7m / Debt 1.39b)
Taxrate = 10.87% (13.6m / 125.1m)
NOPAT = 416.9m (EBIT 467.7m * (1 - 10.87%))
Current Ratio = 1.00 (Total Current Assets 1.26b / Total Current Liabilities 1.25b)
Debt / Equity = 0.24 (Debt 1.39b / totalStockholderEquity, last quarter 5.79b)
Debt / EBITDA = 1.73 (Net Debt 1.16b / EBITDA 670.4m)
Debt / FCF = 3.93 (Net Debt 1.16b / FCF TTM 294.7m)
Total Stockholder Equity = 5.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.41% (Net Income 308.0m / Total Assets 9.02b)
RoE = 5.41% (Net Income TTM 308.0m / Total Stockholder Equity 5.69b)
RoCE = 6.60% (EBIT 467.7m / Capital Employed (Equity 5.69b + L.T.Debt 1.39b))
RoIC = 5.89% (NOPAT 416.9m / Invested Capital 7.08b)
WACC = 10.18% (E(18.77b)/V(20.17b) * Re(10.84%) + D(1.39b)/V(20.17b) * Rd(1.49%) * (1-Tc(0.11)))
Discount Rate = 10.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.74%
[DCF Debug] Terminal Value 66.14% ; FCFE base≈368.0m ; Y1≈323.7m ; Y5≈265.8m
Fair Price DCF = 13.27 (DCF Value 3.16b / Shares Outstanding 237.9m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: -7.94 | EPS CAGR: 7.39% | SUE: 1.59 | # QB: 2
Revenue Correlation: -49.60 | Revenue CAGR: -0.72% | SUE: 1.67 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.72 | Chg30d=+0.002 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=3.45 | Chg30d=+0.002 | Revisions Net=+7 | Growth EPS=+11.5% | Growth Revenue=+7.4%

Additional Sources for TRMB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle