TRMB Stock Analysis: Trimble | NASDAQ

Design Software, Machine Control, Positioning Services, Transportation Management

Total Rating 35

Safety 68

Buy Signal -0.64

Scientific & Technical Instruments
Industry Rotation: -3.0

Market Cap: 13.9B
Avg Turnover: 122M

Risk 3d forecast

Volatility26.9%

VaR 5^th Pctl4.81%

VaR vs Median8.45%

Choppyness64.1%

Reward TTM

Sharpe Ratio-0.78

Rel. Str. IBD29.8

Rel. Str. Peer Group44

Character TTM

Beta1.124

Beta Downside1.284

Hurst Exponent0.508

Drawdowns 3y

Max DD42.67%

CAGR/Max DD0.17

CAGR/Mean DD0.57

EPS (Earnings per Share)

EPS CAGR: 8.26%
EPS Trend: 91.8%

Last SUE: 0.85
Qual. Beats: 6

Revenue

Rev. CAGR: -1.11%
Rev. Trend: -40.5%

Last SUE: 0.46
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage

Interest Coverage Ratio Critical

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -3.2% 8

Feb +0.6% 5

Mar -0.4% 14

Apr -2.3% 32

May -1.6% 5

Jun +0.1% 7

Jul +2.4% 32

Aug +1.8% 27

Sep -0.4% 2

Oct -1.8% 15

Nov +0.8% 14

Dec -2.6% 18

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TRMB Trimble

Trimble Inc. is a U.S.-based technology provider that develops software and hardware solutions connecting office and field workflows across the construction, building design, geospatial, and transportation/logistics industries. Founded in 1978 and headquartered in Westminster, Colorado, the company sells directly to end users and through software integrations, operating globally across North America, Europe, and Asia Pacific.

The companys offerings span architecture and interior design software, building information modeling (BIM), 3D design and data sharing, machine guidance systems for construction equipment (such as excavators and motor graders), and asset and workforce tracking tools. It also operates a positioning services business featuring correction networks like CenterPoint RTX, FieldPoint RTX, and VRSNow, which improve the accuracy of global navigation satellite systems (GNSS) for surveying, construction, and agriculture applications.

In transportation and logistics, Trimble provides carrier transportation management software (TMS), the Transporeon freight execution platform, and MAPS truck-specific routing and mileage solutions. The company sits within the Information Technology sector under the Electronic Equipment & Instruments sub-industry, reflecting its hybrid business model that combines GNSS-based hardware, sensors, and cloud software platforms serving industrial customers.

Headlines to Watch Out For

Housing slowdown pressures construction software and hardware demand
Subscription software mix shift expands operating margins
Transportation divestiture refocuses capital allocation on core verticals

Piotroski VR-10 (Strict) 4.5

Net Income: -104.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.23 > 1.0
NWC/Revenue: -1.73% < 20% (prev -2.45%; Δ 0.72% < -1%)
CFO/TA 0.09 > 3% & CFO 799.1m > Net Income -104.7m
Net Debt (1.37b) to EBITDA (263.2m): 5.20 < 3
Current Ratio: 0.95 > 1.5 & < 3
Outstanding Shares: last quarter (233.0m) vs 12m ago -2.75% < -2%
Gross Margin: 68.36% > 18% (prev 66.87%; Δ 1.49% > 0.5%)
Asset Turnover: 42.89% > 50% (prev 39.29%; Δ 3.60% > 0%)
Interest Coverage Ratio: 0.95 > 6 (EBIT TTM 76.0m / Interest Expense TTM 79.8m)

Altman Z'' 2.60

A: -0.01 (Total Current Assets 1.34b - Total Current Liabilities 1.41b) / Total Assets 8.54b
B: 0.32 (Retained Earnings 2.70b / Total Assets 8.54b)
C: 0.01 (EBIT TTM 76.0m / Avg Total Assets 8.82b)
D: 1.49 (Book Value of Equity 5.11b / Total Liabilities 3.43b)
Altman-Z'' = 2.60 = A

Beneish M -2.99

DSRI: 1.05 (Receivables 598.1m/539.5m, Revenue 3.78b/3.58b)
GMI: 0.98 (GM 66.87% / 68.36%)
AQI: 0.98 (AQ_t 0.82 / AQ_t-1 0.84)
SGI: 1.06 (Revenue 3.78b / 3.58b)
TATA: -0.11 (NI -104.7m - CFO 799.1m) / TA 8.54b)
Beneish M = -2.99 (Cap -4..+1) = A

What is the price of TRMB shares?

As of October 16, 2026, the stock is trading at USD 60.97 with a total of 1,560,827 shares traded. Over the past week, the price has changed by +1.87%, over one month by +3.69%, over three months by +17.43% and over the past year by -22.55%.

Current recommended Stop Loss: 58.60 (which is 3.9% or 1.5 ATR below the current price).

Is TRMB a buy, sell or hold?

Trimble has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy TRMB.

StrongBuy: 9
Buy: 2
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TRMB price?

Analysts Target Price	79.4	30.2%

Trimble (TRMB) - Fundamental Data Overview as of 14 October 2026

Market Cap USD = 13.9b (13.9b USD * 1.0 USD.USD)
P/E Forward = 13.9665
P/S = 3.667
P/B = 2.7049
P/EG = 1.3966
Revenue TTM = 3.78b USD
EBIT TTM = 76.0m USD
EBITDA TTM = 263.2m USD
Long Term Debt = 1.44b USD (from longTermDebt, last quarter)
Short Term Debt = 16.4m USD (from shortTermDebt, last quarter)
Debt = 1.58b USD (from shortLongTermDebtTotal, last quarter) + Leases 123.4m
Net Debt = 1.37b USD (calculated: Debt 1.58b - CCE 214.4m)
Enterprise Value = 15.2b USD (13.9b + Debt 1.58b - CCE 214.4m)
Interest Coverage Ratio = 0.95 (Ebit TTM 76.0m / Interest Expense TTM 79.8m)
EV/FCF = 27.94x (Enterprise Value 15.2b / FCF TTM 545.4m)
FCF Yield = 3.58% (FCF TTM 545.4m / Enterprise Value 15.2b)
FCF Margin = 14.42% (FCF TTM 545.4m / Revenue TTM 3.78b)
Net Margin = -2.77% (Net Income TTM -104.7m / Revenue TTM 3.78b)
Gross Margin = 68.36% ((Revenue TTM 3.78b - Cost of Revenue TTM 1.20b) / Revenue TTM)
Gross Margin QoQ = 69.43% (prev 65.88%)
Tobins Q-Ratio = 1.78 (Enterprise Value 15.2b / Total Assets 8.54b)
Interest Expense / Debt = 5.04% (Interest Expense 79.8m / Debt 1.58b)
Taxrate = 16.76% (85.4m / 509.4m)
NOPAT = 63.3m (EBIT 76.0m * (1 - 16.76%))
Current Ratio = 0.95 (Total Current Assets 1.34b / Total Current Liabilities 1.41b)
Debt / Equity = 0.31 (Debt 1.58b / totalStockholderEquity, last quarter 5.11b)
Debt / EBITDA = 5.20 (Net Debt 1.37b / EBITDA 263.2m)
Debt / FCF = 2.51 (Net Debt 1.37b / FCF TTM 545.4m)
Total Stockholder Equity = 5.59b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.19% (Net Income -104.7m / Total Assets 8.54b)
RoE = -1.87% (Net Income TTM -104.7m / Total Stockholder Equity 5.59b)
RoCE = 1.08% (EBIT 76.0m / Capital Employed (Equity 5.59b + L.T.Debt 1.44b))
RoIC = 0.91% (NOPAT 63.3m / Invested Capital 6.96b)
WACC = 9.35% (E(13.9b)/V(15.5b) * Re(9.94%) + D(1.58b)/V(15.5b) * Rd(5.04%) * (1-Tc(0.17)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -92.91 | Cagr: -2.63%
[DCF] Terminal Value 74.80% ; FCFF base≈442.1m ; Y1≈506.8m ; Y5≈745.8m
[DCF] Fair Price = 35.05 (EV 9.54b - Net Debt 1.37b = Equity 8.17b / Shares 233.2m; r=9.35% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 91.79 | EPS CAGR: 8.26% | SUE: 0.85 | # QB: 6
Revenue Correlation: -40.51 | Revenue CAGR: -1.11% | SUE: 0.46 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.86 | Chg30d=+0.01% | Revisions=-50% | Analysts=11
EPS current Year (2026-12-31): EPS=3.67 | Chg30d=+0.04% | Revisions=+80% | GrowthEPS=+17.3% | GrowthRev=+9.6%
EPS next Year (2027-12-31): EPS=4.14 | Chg30d=+0.33% | Revisions=+40% | GrowthEPS=+12.7% | GrowthRev=+7.9%
[Analyst] Revisions Ratio: +38% (up=22, down=9)