(TRMB) Trimble - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8962391004
Stock:
Total Rating 45
Risk 76
Buy Signal -0.31
| Risk 5d forecast | |
|---|---|
| Volatility | 32.9% |
| Relative Tail Risk | 0.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.13 |
| Alpha | -28.43 |
| Character TTM | |
|---|---|
| Beta | 1.424 |
| Beta Downside | 1.245 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.87% |
| CAGR/Max DD | 0.26 |
EPS (Earnings per Share)
Revenue
Description: TRMB Trimble
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 424.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.41 > 1.0 |
| NWC/Revenue: 3.58% < 20% (prev 9.06%; Δ -5.48% < -1%) |
| CFO/TA 0.04 > 3% & CFO 386.2m > Net Income 424.0m |
| Net Debt (1.14b) to EBITDA (763.7m): 1.49 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (239.8m) vs 12m ago -2.88% < -2% |
| Gross Margin: 68.32% > 18% (prev 0.63%; Δ 6768 % > 0.5%) |
| Asset Turnover: 37.41% > 50% (prev 36.24%; Δ 1.17% > 0%) |
| Interest Coverage Ratio: 7.85 > 6 (EBITDA TTM 763.7m / Interest Expense TTM 74.4m) |
Altman Z'' 2.71
| A: 0.01 (Total Current Assets 1.63b - Total Current Liabilities 1.50b) / Total Assets 9.31b |
| B: 0.36 (Retained Earnings 3.39b / Total Assets 9.31b) |
| C: 0.06 (EBIT TTM 583.8m / Avg Total Assets 9.59b) |
| D: 0.98 (Book Value of Equity 3.40b / Total Liabilities 3.48b) |
| Altman-Z'' Score: 2.71 = A |
Beneish M -2.51
| DSRI: 1.62 (Receivables 856.0m/525.6m, Revenue 3.59b/3.58b) |
| GMI: 0.93 (GM 68.32% / 63.32%) |
| AQI: 1.10 (AQ_t 0.81 / AQ_t-1 0.73) |
| SGI: 1.00 (Revenue 3.59b / 3.58b) |
| TATA: 0.00 (NI 424.0m - CFO 386.2m) / TA 9.31b) |
| Beneish M-Score: -2.51 (Cap -4..+1) = A |
What is the price of TRMB shares?
As of March 02, 2026, the stock is trading at USD 66.87 with a total of 1,945,762 shares traded.
Over the past week, the price has changed by +2.22%, over one month by -1.49%, over three months by -18.12% and over the past year by -4.03%.
Over the past week, the price has changed by +2.22%, over one month by -1.49%, over three months by -18.12% and over the past year by -4.03%.
Is TRMB a buy, sell or hold?
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
What are the forecasts/targets for the TRMB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 93.3 | 39.6% |
| Analysts Target Price | 93.3 | 39.6% |
TRMB Fundamental Data Overview March 01, 2026
P/E Trailing = 37.9943
P/E Forward = 18.3824
P/S = 4.4359
P/B = 2.7815
P/EG = 1.8384
Revenue TTM = 3.59b USD
EBIT TTM = 583.8m USD
EBITDA TTM = 763.7m USD
Long Term Debt = 1.39b USD (from longTermDebt, two quarters ago)
Short Term Debt = unknown (none)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.14b USD (from netDebt column, last quarter)
Enterprise Value = 17.05b USD (15.91b + Debt 1.39b - CCE 253.4m)
Interest Coverage Ratio = 7.85 (Ebit TTM 583.8m / Interest Expense TTM 74.4m)
EV/FCF = 128.0x (Enterprise Value 17.05b / FCF TTM 133.2m)
FCF Yield = 0.78% (FCF TTM 133.2m / Enterprise Value 17.05b)
FCF Margin = 3.71% (FCF TTM 133.2m / Revenue TTM 3.59b)
Net Margin = 11.82% (Net Income TTM 424.0m / Revenue TTM 3.59b)
Gross Margin = 68.32% ((Revenue TTM 3.59b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 65.90%)
Tobins Q-Ratio = 1.83 (Enterprise Value 17.05b / Total Assets 9.31b)
Interest Expense / Debt = 1.34% (Interest Expense 18.7m / Debt 1.39b)
Taxrate = 15.17% (28.0m / 184.6m)
NOPAT = 495.2m (EBIT 583.8m * (1 - 15.17%))
Current Ratio = 1.09 (Total Current Assets 1.63b / Total Current Liabilities 1.50b)
Debt / Equity = 0.24 (Debt 1.39b / totalStockholderEquity, last quarter 5.84b)
Debt / EBITDA = 1.49 (Net Debt 1.14b / EBITDA 763.7m)
Debt / FCF = 8.55 (Net Debt 1.14b / FCF TTM 133.2m)
Total Stockholder Equity = 5.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 424.0m / Total Assets 9.31b)
RoE = 7.46% (Net Income TTM 424.0m / Total Stockholder Equity 5.68b)
RoCE = 8.25% (EBIT 583.8m / Capital Employed (Equity 5.68b + L.T.Debt 1.39b))
RoIC = 7.01% (NOPAT 495.2m / Invested Capital 7.06b)
WACC = 10.35% (E(15.91b)/V(17.31b) * Re(11.16%) + D(1.39b)/V(17.31b) * Rd(1.34%) * (1-Tc(0.15)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.42%
[DCF] Terminal Value 67.43% ; FCFF base≈270.8m ; Y1≈238.2m ; Y5≈195.2m
[DCF] Fair Price = 5.48 (EV 2.44b - Net Debt 1.14b = Equity 1.30b / Shares 237.9m; r=10.35% [WACC]; 5y FCF grow -14.75% → 2.90% )
EPS Correlation: 5.37 | EPS CAGR: 8.75% | SUE: 0.69 | # QB: 0
Revenue Correlation: -31.59 | Revenue CAGR: -0.65% | SUE: 1.57 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.80 | Chg7d=-0.016 | Chg30d=-0.019 | Revisions Net=-5 | Analysts=11
EPS current Year (2026-12-31): EPS=3.53 | Chg7d=+0.072 | Chg30d=+0.073 | Revisions Net=+8 | Growth EPS=+12.8% | Growth Revenue=+7.8%
EPS next Year (2027-12-31): EPS=4.05 | Chg7d=+0.044 | Chg30d=+0.045 | Revisions Net=+3 | Growth EPS=+14.7% | Growth Revenue=+8.1%
[Analyst] Revisions Ratio: -0.71 (1 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.5% (Discount Rate 11.2% - Earnings Yield 2.6%)
[Growth] Growth Spread = -0.5% (Analyst 8.0% - Implied 8.5%)
P/E Forward = 18.3824
P/S = 4.4359
P/B = 2.7815
P/EG = 1.8384
Revenue TTM = 3.59b USD
EBIT TTM = 583.8m USD
EBITDA TTM = 763.7m USD
Long Term Debt = 1.39b USD (from longTermDebt, two quarters ago)
Short Term Debt = unknown (none)
Debt = 1.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.14b USD (from netDebt column, last quarter)
Enterprise Value = 17.05b USD (15.91b + Debt 1.39b - CCE 253.4m)
Interest Coverage Ratio = 7.85 (Ebit TTM 583.8m / Interest Expense TTM 74.4m)
EV/FCF = 128.0x (Enterprise Value 17.05b / FCF TTM 133.2m)
FCF Yield = 0.78% (FCF TTM 133.2m / Enterprise Value 17.05b)
FCF Margin = 3.71% (FCF TTM 133.2m / Revenue TTM 3.59b)
Net Margin = 11.82% (Net Income TTM 424.0m / Revenue TTM 3.59b)
Gross Margin = 68.32% ((Revenue TTM 3.59b - Cost of Revenue TTM 1.14b) / Revenue TTM)
Gross Margin QoQ = 71.98% (prev 65.90%)
Tobins Q-Ratio = 1.83 (Enterprise Value 17.05b / Total Assets 9.31b)
Interest Expense / Debt = 1.34% (Interest Expense 18.7m / Debt 1.39b)
Taxrate = 15.17% (28.0m / 184.6m)
NOPAT = 495.2m (EBIT 583.8m * (1 - 15.17%))
Current Ratio = 1.09 (Total Current Assets 1.63b / Total Current Liabilities 1.50b)
Debt / Equity = 0.24 (Debt 1.39b / totalStockholderEquity, last quarter 5.84b)
Debt / EBITDA = 1.49 (Net Debt 1.14b / EBITDA 763.7m)
Debt / FCF = 8.55 (Net Debt 1.14b / FCF TTM 133.2m)
Total Stockholder Equity = 5.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 424.0m / Total Assets 9.31b)
RoE = 7.46% (Net Income TTM 424.0m / Total Stockholder Equity 5.68b)
RoCE = 8.25% (EBIT 583.8m / Capital Employed (Equity 5.68b + L.T.Debt 1.39b))
RoIC = 7.01% (NOPAT 495.2m / Invested Capital 7.06b)
WACC = 10.35% (E(15.91b)/V(17.31b) * Re(11.16%) + D(1.39b)/V(17.31b) * Rd(1.34%) * (1-Tc(0.15)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.42%
[DCF] Terminal Value 67.43% ; FCFF base≈270.8m ; Y1≈238.2m ; Y5≈195.2m
[DCF] Fair Price = 5.48 (EV 2.44b - Net Debt 1.14b = Equity 1.30b / Shares 237.9m; r=10.35% [WACC]; 5y FCF grow -14.75% → 2.90% )
EPS Correlation: 5.37 | EPS CAGR: 8.75% | SUE: 0.69 | # QB: 0
Revenue Correlation: -31.59 | Revenue CAGR: -0.65% | SUE: 1.57 | # QB: 5
EPS next Quarter (2026-06-30): EPS=0.80 | Chg7d=-0.016 | Chg30d=-0.019 | Revisions Net=-5 | Analysts=11
EPS current Year (2026-12-31): EPS=3.53 | Chg7d=+0.072 | Chg30d=+0.073 | Revisions Net=+8 | Growth EPS=+12.8% | Growth Revenue=+7.8%
EPS next Year (2027-12-31): EPS=4.05 | Chg7d=+0.044 | Chg30d=+0.045 | Revisions Net=+3 | Growth EPS=+14.7% | Growth Revenue=+8.1%
[Analyst] Revisions Ratio: -0.71 (1 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.5% (Discount Rate 11.2% - Earnings Yield 2.6%)
[Growth] Growth Spread = -0.5% (Analyst 8.0% - Implied 8.5%)