(TRMB) Trimble - Ratings and Ratios
Software, Design, Engineering, Construction, Positioning
TRMB EPS (Earnings per Share)
TRMB Revenue
Description: TRMB Trimble
Trimble Inc. (NASDAQ:TRMB) is a technology solutions provider that enables professionals and field mobile workers to enhance or transform their work processes globally. The companys diverse product portfolio includes software solutions for architecture, engineering, construction, and asset management, as well as positioning services and transportation management systems.
Trimbles solutions cater to various industries, including architecture, engineering, construction, and transportation. The companys products and services help customers improve their operational efficiency, reduce costs, and enhance decision-making. With a global presence, Trimble serves a wide range of customers, from private and commercial entities to government organizations.
From a financial perspective, Trimble has demonstrated strong performance, with a Return on Equity (ROE) of 25.69%, indicating effective use of shareholder capital. The companys market capitalization stands at approximately $19.08 billion, reflecting its significant presence in the industry. Additionally, Trimbles dividend yield and payout ratio can be considered attractive, with a dividend yield of around 0.85% and a payout ratio of 13.45%, suggesting a sustainable dividend payment.
To further evaluate Trimbles performance, key performance indicators (KPIs) such as revenue growth, operating margin, and cash flow conversion can be analyzed. Trimbles revenue growth has been driven by its strategic acquisitions and organic growth initiatives, with an average annual revenue growth rate of around 5-7%. The companys operating margin has also expanded, driven by its focus on high-margin software and services businesses. Furthermore, Trimbles cash flow conversion rate is around 20-25%, indicating a strong ability to generate cash from its operations.
Trimbles competitive position can be assessed by analyzing its market share, customer retention rates, and product innovation pipeline. The company operates in a competitive landscape, with players like Autodesk, Bentley Systems, and ESRI. However, Trimbles diversified product portfolio, strong brand recognition, and strategic partnerships have enabled it to maintain a competitive edge. With a strong track record of innovation, Trimble is well-positioned to capitalize on emerging trends in industries like construction, transportation, and geospatial technology.
TRMB Stock Overview
| Market Cap in USD | 18,697m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1990-07-20 |
TRMB Stock Ratings
| Growth Rating | 43.1% |
| Fundamental | 49.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 16.6% |
| Analyst Rating | 4.42 of 5 |
TRMB Dividends
Currently no dividends paidTRMB Growth Ratios
| Growth Correlation 3m | 41.3% |
| Growth Correlation 12m | 60.7% |
| Growth Correlation 5y | -17.8% |
| CAGR 5y | 11.55% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 0.98 |
| Sharpe Ratio 12m | 0.98 |
| Alpha | 0.00 |
| Beta | 0.923 |
| Volatility | 27.49% |
| Current Volume | 1191.1k |
| Average Volume 20d | 1217.1k |
| Stop Loss | 78.4 (-3.1%) |
| Signal | -0.48 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (237.1m TTM) > 0 and > 6% of Revenue (6% = 208.1m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.52% (prev -0.34%; Δ -2.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 291.9m > Net Income 237.1m (YES >=105%, WARN >=100%) |
| Net Debt (1.25b) to EBITDA (618.5m) ratio: 2.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.94 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (239.6m) change vs 12m ago -2.76% (target <= -2.0% for YES) |
| Gross Margin 65.84% (prev 62.12%; Δ 3.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 37.10% (prev 38.69%; Δ -1.60pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.47 (EBITDA TTM 618.5m / Interest Expense TTM 63.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.43
| (A) -0.01 = (Total Current Assets 1.29b - Total Current Liabilities 1.38b) / Total Assets 9.10b |
| (B) 0.36 = Retained Earnings (Balance) 3.29b / Total Assets 9.10b |
| (C) 0.04 = EBIT TTM 409.1m / Avg Total Assets 9.35b |
| (D) 0.97 = Book Value of Equity 3.32b / Total Liabilities 3.41b |
| Total Rating: 2.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.70
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 1.34% = 0.67 |
| 3. FCF Margin 7.69% = 1.92 |
| 4. Debt/Equity 0.27 = 2.47 |
| 5. Debt/Ebitda 2.45 = -0.86 |
| 6. ROIC - WACC (= -4.53)% = -5.66 |
| 7. RoE 4.15% = 0.35 |
| 8. Rev. Trend -36.40% = -2.73 |
| 9. EPS Trend 30.83% = 1.54 |
What is the price of TRMB shares?
Over the past week, the price has changed by +1.04%, over one month by -2.31%, over three months by +10.99% and over the past year by +38.49%.
Is Trimble a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRMB is around 74.71 USD . This means that TRMB is currently overvalued and has a potential downside of -7.64%.
Is TRMB a buy, sell or hold?
- 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 | 94.8 | 17.1% |
| Analysts Target Price | 94.8 | 17.1% |
| ValueRay Target Price | 83.5 | 3.2% |
Last update: 2025-09-04 04:49
TRMB Fundamental Data Overview
CCE Cash And Equivalents = 265.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 67.1539
P/E Forward = 23.8663
P/S = 5.2293
P/B = 3.2871
P/EG = 2.3845
Beta = 1.698
Revenue TTM = 3.47b USD
EBIT TTM = 409.1m USD
EBITDA TTM = 618.5m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 71.0m USD (from shortTermDebt, last quarter)
Debt = 1.51b USD (Calculated: Short Term 71.0m + Long Term 1.44b)
Net Debt = 1.25b USD (from netDebt column, last quarter)
Enterprise Value = 19.94b USD (18.70b + Debt 1.51b - CCE 265.9m)
Interest Coverage Ratio = 6.47 (Ebit TTM 409.1m / Interest Expense TTM 63.2m)
FCF Yield = 1.34% (FCF TTM 266.6m / Enterprise Value 19.94b)
FCF Margin = 7.69% (FCF TTM 266.6m / Revenue TTM 3.47b)
Net Margin = 6.84% (Net Income TTM 237.1m / Revenue TTM 3.47b)
Gross Margin = 65.84% ((Revenue TTM 3.47b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Tobins Q-Ratio = 6.00 (Enterprise Value 19.94b / Book Value Of Equity 3.32b)
Interest Expense / Debt = 1.28% (Interest Expense 19.4m / Debt 1.51b)
Taxrate = 25.00% (501.5m / 2.01b)
NOPAT = 306.8m (EBIT 409.1m * (1 - 25.00%))
Current Ratio = 0.94 (Total Current Assets 1.29b / Total Current Liabilities 1.38b)
Debt / Equity = 0.27 (Debt 1.51b / last Quarter total Stockholder Equity 5.69b)
Debt / EBITDA = 2.45 (Net Debt 1.25b / EBITDA 618.5m)
Debt / FCF = 5.67 (Debt 1.51b / FCF TTM 266.6m)
Total Stockholder Equity = 5.71b (last 4 quarters mean)
RoA = 2.61% (Net Income 237.1m, Total Assets 9.10b )
RoE = 4.15% (Net Income TTM 237.1m / Total Stockholder Equity 5.71b)
RoCE = 5.72% (Ebit 409.1m / (Equity 5.71b + L.T.Debt 1.44b))
RoIC = 4.26% (NOPAT 306.8m / Invested Capital 7.20b)
WACC = 8.79% (E(18.70b)/V(20.21b) * Re(9.42%)) + (D(1.51b)/V(20.21b) * Rd(1.28%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -58.47 | Cagr: -0.35%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.07% ; FCFE base≈369.3m ; Y1≈324.9m ; Y5≈266.8m
Fair Price DCF = 16.13 (DCF Value 3.84b / Shares Outstanding 238.0m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: 30.83 | EPS CAGR: 2.69% | SUE: 3.27 | # QB: 2
Revenue Correlation: -36.40 | Revenue CAGR: -0.38% | SUE: N/A | # QB: None
Additional Sources for TRMB Stock
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Fund Manager Positions: Dataroma | Stockcircle