Overview Dividends

(TRMB) Trimble - Ratings and Ratios

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

Architecture Software, Construction Software, Positioning Services, Transportation Management, Data Collection

EPS (Earnings per Share)

EPS (Earnings per Share) of TRMB over the last years for every Quarter: "2020-09": 0.6, "2020-12": 0.61, "2021-03": 0.66, "2021-06": 0.72, "2021-09": 0.66, "2021-12": 0.62, "2022-03": 0.73, "2022-06": 0.64, "2022-09": 0.66, "2022-12": 0.6, "2023-03": 0.72, "2023-06": 0.64, "2023-09": 0.68, "2023-12": 0.63, "2024-03": 0.64, "2024-06": 0.62, "2024-09": 0.7, "2024-12": 0.89, "2025-03": 0.61, "2025-06": 0.71, "2025-09": 0.81,
EPS CAGR: 11.53%
EPS Trend: 47.0%
Last SUE: 3.27σ
Qual. Beats: 3

Revenue

Revenue of TRMB over the last years for every Quarter: 2020-09: 792.1, 2020-12: 829.7, 2021-03: 886.5, 2021-06: 945.2, 2021-09: 901.4, 2021-12: 926, 2022-03: 993.7, 2022-06: 941.2, 2022-09: 884.9, 2022-12: 856.5, 2023-03: 915.4, 2023-06: 993.6, 2023-09: 957.3, 2023-12: 932.4, 2024-03: 953.3, 2024-06: 870.8, 2024-09: 875.8, 2024-12: 875.8, 2025-03: 840.6, 2025-06: 875.7, 2025-09: 901.2,
Revenue CAGR: 1.87%
Revenue Trend: -42.7%
Last SUE: 1.67σ
Qual. Beats: 4
Risk via 10d forecast
Volatility 31.0%
Value at Risk 5%th 51.5%
Relative Tail Risk 1.00%
Reward TTM
Sharpe Ratio 0.35
Alpha -5.53
Character TTM
Hurst Exponent 0.352
Beta 1.294
Beta Downside 1.367
Drawdowns 3y
Max DD 33.85%
Mean DD 11.60%
Median DD 11.49%

Description: TRMB Trimble October 16, 2025

Trimble Inc. (NASDAQ:TRMB) delivers a broad portfolio of hardware- and software-based technology solutions that help professionals-from architects and engineers to construction crews and logistics operators-capture, process, and act on spatial and operational data across North America, Europe, Asia-Pacific, and other regions. Its offerings span design and BIM software, field data-collection devices, real-time communications, equipment-guidance systems, and a suite of positioning services (e.g., VRSNow, OmniSTAR) that underpin precise location-based workflows.

In FY 2023 Trimble generated roughly $2.3 billion in revenue, with construction-focused solutions contributing about 55 % of sales and a free-cash-flow conversion rate near 80 %, underscoring the cash-generating nature of its subscription and services model. The company’s growth is closely tied to macro trends such as rising U.S. infrastructure spending, accelerated adoption of AI-enhanced BIM for project efficiency, and the shift toward autonomous equipment that relies on high-precision positioning-factors that historically boost demand for Trimble’s guidance and data-analytics platforms.

For a deeper, data-driven look at how Trimble’s valuation metrics compare to sector peers, you may find ValueRay’s analytical dashboards useful for extending your research.

TRMB Stock Overview

Market Cap in USD 18,331m
Sub-Industry Electronic Equipment & Instruments
IPO / Inception 1990-07-20
Return 12m vs S&P 500 -4.33%
Analyst Rating 4.42 of 5

TRMB Dividends

Currently no dividends paid

TRMB Growth Ratios

Metric Value
CAGR 3y 12.04%
CAGR/Max DD Calmar Ratio 0.36
CAGR/Mean DD Pain Ratio 1.04
Current Volume 2446.1k
Average Volume 1302.8k

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
(C) 0.05 = EBIT TTM 467.7m / Avg Total Assets 9.44b
(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) 52.18

1. Piotroski 7.0pt
2. FCF Yield 1.51%
3. FCF Margin 8.44%
4. Debt/Equity 0.24
5. Debt/Ebitda 1.73
6. ROIC - WACC (= -4.23)%
7. RoE 5.41%
8. Rev. Trend -42.73%
9. EPS Trend 47.01%

What is the price of TRMB shares?

As of November 25, 2025, the stock is trading at USD 79.06 with a total of 2,446,148 shares traded.
Over the past week, the price has changed by +4.64%, over one month by -2.90%, over three months by -2.92% and over the past year by +8.37%.

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 24.5%
Analysts Target Price 98.5 24.5%
ValueRay Target Price 78.5 -0.7%

TRMB Fundamental Data Overview November 25, 2025

Market Cap USD = 18.33b (18.33b USD * 1.0 USD.USD)
P/E Trailing = 52.7603
P/E Forward = 22.2222
P/S = 5.0906
P/B = 3.1657
P/EG = 2.2202
Beta = 1.604
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 = 19.49b USD (18.33b + Debt 1.39b - CCE 232.7m)
Interest Coverage Ratio = 6.70 (Ebit TTM 467.7m / Interest Expense TTM 69.8m)
FCF Yield = 1.51% (FCF TTM 294.7m / Enterprise Value 19.49b)
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 = 2.16 (Enterprise Value 19.49b / 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 = 10.11% (E(18.33b)/V(19.72b) * Re(10.78%) + D(1.39b)/V(19.72b) * Rd(1.49%) * (1-Tc(0.11)))
Discount Rate = 10.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.74%
[DCF Debug] Terminal Value 66.33% ; FCFE base≈368.0m ; Y1≈323.7m ; Y5≈265.8m
Fair Price DCF = 13.37 (DCF Value 3.18b / Shares Outstanding 237.9m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: 47.01 | EPS CAGR: 11.53% | SUE: 3.27 | # QB: 3
Revenue Correlation: -42.73 | Revenue CAGR: 1.87% | SUE: 1.67 | # QB: 4

Additional Sources for TRMB Stock

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