(TRMB) Trimble - NASDAQ
Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NASDAQ (USA) | Market Cap: 11.705m USD | Total Return: -31.9% in 12m
Avg Turnover: 158M
EPS Trend: 38.8%
Qual. Beats: 1
Rev. Trend: -57.3%
Qual. Beats: 6
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Trimble Inc. (TRMB) provides hardware and software solutions that integrate physical and digital workflows across the construction, geospatial, and transportation sectors. The company’s portfolio includes high-precision positioning systems, 3D modeling software, and fleet management tools designed to optimize asset performance and data sharing in real time.
Operating within the industrial technology sector, Trimble utilizes a hybrid business model combining hardware sales with high-margin recurring software revenue. This integration is critical in the heavy civil construction industry, where automated machine control systems for equipment like excavators and bulldozers significantly reduce material waste and labor hours.
The company also maintains a significant footprint in logistics through its Transporeon and MAPS platforms, which provide truck-specific routing and cloud-based freight procurement. For a deeper look at how these segments impact valuation, you may find further insights on ValueRay.
Founded in 1978 and headquartered in Westminster, Colorado, Trimble serves a global market including North America, Europe, and the Asia Pacific. The firm transitioned its corporate identity from Trimble Navigation Limited in 2016 to reflect its broader focus on comprehensive software ecosystems beyond its legacy GPS roots.
- Transition to recurring software revenue increases margin stability and valuation multiples
- Construction and infrastructure spending levels dictate core hardware and software demand
- Strategic divestitures and joint ventures reshape portfolio toward high-margin digital workflows
- Transportation segment recovery depends on global freight volumes and logistics software adoption
- Interest rate fluctuations impact capital expenditure budgets for heavy machinery and surveying equipment
| Net Income: 456.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.68 > 1.0 |
| NWC/Revenue: 0.52% < 20% (prev -6.87%; Δ 7.39% < -1%) |
| CFO/TA 0.06 > 3% & CFO 505.3m > Net Income 456.2m |
| Net Debt (1.30b) to EBITDA (818.6m): 1.59 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (236.9m) vs 12m ago -3.78% < -2% |
| Gross Margin: 68.06% > 18% (prev 64.44%; Δ 3.62% > 0.5%) |
| Asset Turnover: 41.21% > 50% (prev 38.91%; Δ 2.30% > 0%) |
| Interest Coverage Ratio: 8.08 > 6 (EBIT TTM 632.6m / Interest Expense TTM 78.3m) |
| A: 0.00 (Total Current Assets 1.39b - Total Current Liabilities 1.37b) / Total Assets 8.99b |
| B: 0.36 (Retained Earnings 3.22b / Total Assets 8.99b) |
| C: 0.07 (EBIT TTM 632.6m / Avg Total Assets 8.94b) |
| D: 1.68 (Book Value of Equity 5.64b / Total Liabilities 3.35b) |
| Altman-Z'' = 3.42 = A |
| DSRI: 1.09 (Receivables 617.5m/530.4m, Revenue 3.69b/3.46b) |
| GMI: 0.95 (GM 64.44% / 68.06%) |
| AQI: 0.99 (AQ_t 0.82 / AQ_t-1 0.83) |
| SGI: 1.06 (Revenue 3.69b / 3.46b) |
| TATA: -0.01 (NI 456.2m - CFO 505.3m) / TA 8.99b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of June 18, 2026, the stock is trading at USD 48.87 with a total of 3,298,423 shares traded.
Over the past week, the price has changed by -3.42%,
over one month by -11.18%,
over three months by -27.16% and
over the past year by -31.90%.
Trimble has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy TRMB.
- StrongBuy: 6
- Buy: 5
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 85.3 | 74.6% |
P/E Trailing = 26.288
P/E Forward = 14.0056
P/S = 3.1749
P/B = 2.0763
P/EG = 2.8011
Revenue TTM = 3.69b USD
EBIT TTM = 632.6m USD
EBITDA TTM = 818.6m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter) + Leases 123.4m
Net Debt = 1.30b USD (calculated: Debt 1.54b - CCE 234.1m)
Enterprise Value = 13.0b USD (11.7b + Debt 1.54b - CCE 234.1m)
Interest Coverage Ratio = 8.08 (Ebit TTM 632.6m / Interest Expense TTM 78.3m)
EV/FCF = 51.45x (Enterprise Value 13.0b / FCF TTM 252.8m)
FCF Yield = 1.94% (FCF TTM 252.8m / Enterprise Value 13.0b)
FCF Margin = 6.86% (FCF TTM 252.8m / Revenue TTM 3.69b)
Net Margin = 12.37% (Net Income TTM 456.2m / Revenue TTM 3.69b)
Gross Margin = 68.06% ((Revenue TTM 3.69b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 65.88% (prev 71.98%)
Tobins Q-Ratio = 1.45 (Enterprise Value 13.0b / Total Assets 8.99b)
Interest Expense / Debt = 5.10% (Interest Expense 78.3m / Debt 1.54b)
Taxrate = 17.70% (98.1m / 554.3m)
NOPAT = 520.6m (EBIT 632.6m * (1 - 17.70%))
Current Ratio = 1.01 (Total Current Assets 1.39b / Total Current Liabilities 1.37b)
Debt / Equity = 0.27 (Debt 1.54b / totalStockholderEquity, last quarter 5.64b)
Debt / EBITDA = 1.59 (Net Debt 1.30b / EBITDA 818.6m)
Debt / FCF = 5.15 (Net Debt 1.30b / FCF TTM 252.8m)
Total Stockholder Equity = 5.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.10% (Net Income 456.2m / Total Assets 8.99b)
RoE = 7.95% (Net Income TTM 456.2m / Total Stockholder Equity 5.74b)
RoCE = 8.86% (EBIT 632.6m / Capital Employed (Equity 5.74b + L.T.Debt 1.40b))
RoIC = 6.99% (NOPAT 520.6m / Invested Capital 7.44b)
WACC = 9.84% (E(11.7b)/V(13.2b) * Re(10.58%) + D(1.54b)/V(13.2b) * Rd(5.10%) * (1-Tc(0.18)))
Discount Rate = 10.58% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -80.90 | Cagr: -2.19%
[DCF] Terminal Value 67.74% ; FCFF base≈311.4m ; Y1≈273.1m ; Y5≈220.6m
[DCF] Fair Price = 6.62 (EV 2.85b - Net Debt 1.30b = Equity 1.54b / Shares 233.1m; r=9.84% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 38.84 | EPS CAGR: 6.17% | SUE: 1.20 | # QB: 1
Revenue Correlation: -57.25 | Revenue CAGR: -2.13% | SUE: 2.62 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.80 | Chg30d=+0.67% | Revisions=+17% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.87 | Chg30d=-0.98% | Revisions=-43% | Analysts=12
EPS current Year (2026-12-31): EPS=3.59 | Chg30d=+1.18% | Revisions=+65% | GrowthEPS=+14.6% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=4.08 | Chg30d=+0.83% | Revisions=+65% | GrowthEPS=+13.6% | GrowthRev=+8.2%
[Analyst] Revisions Ratio: +65%