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

TRMB EPS (Earnings per Share)

EPS Growth (3Y CAGR): 2.69%
EPS Trend (3Y Correlation): -14.1%

TRMB Revenue

Revenue Growth (3Y CAGR): -0.38%
Revenue Trend (3Y Correlation): -36.4%

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	18,978m
Sub-Industry	Electronic Equipment & Instruments
IPO / Inception	1990-07-20

TRMB Stock Ratings

Growth Rating	42.1%
Fundamental	45.4%
Dividend Rating	-
Return 12m vs S&P 500	6.92%
Analyst Rating	4.42 of 5

TRMB Dividends

Currently no dividends paid

TRMB Growth Ratios

Growth Correlation 3m	-64.9%
Growth Correlation 12m	60.2%
Growth Correlation 5y	-19.4%
CAGR 5y	11.75%
CAGR/Max DD 3y (Calmar Ratio)	0.34
CAGR/Mean DD 3y (Pain Ratio)	1.00
Sharpe Ratio 12m	0.80
Alpha	0.54
Beta	1.657
Volatility	27.05%
Current Volume	1547.2k
Average Volume 20d	1073.8k
Stop Loss	77.1 (-3.1%)
Signal	0.63

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

(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) 45.39

1. Piotroski 7.0pt = 2.0

2. FCF Yield 1.32% = 0.66

3. FCF Margin 7.69% = 1.92

4. Debt/Equity 0.27 = 2.47

5. Debt/Ebitda 2.02 = -0.03

6. ROIC - WACC (= -6.83)% = -8.54

7. RoE 4.15% = 0.35

8. Rev. Trend -36.40% = -2.73

9. EPS Trend -14.07% = -0.70

What is the price of TRMB shares?

As of November 04, 2025, the stock is trading at USD 79.57 with a total of 1,547,160 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -1.42%, over three months by -5.55% and over the past year by +29.78%.

Is Trimble a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Trimble (NASDAQ:TRMB) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.39 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRMB is around 70.85 USD . This means that TRMB is currently overvalued and has a potential downside of -10.96%.

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	97.7	22.8%
Analysts Target Price	97.7	22.8%
ValueRay Target Price	81	1.8%

TRMB Fundamental Data Overview November 04, 2025

Market Cap USD = 18.98b (18.98b USD * 1.0 USD.USD)
P/E Trailing = 68.1624
P/E Forward = 24.2718
P/S = 5.3078
P/B = 3.3557
P/EG = 2.4269
Beta = 1.657
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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.25b USD (from netDebt column, last quarter)
Enterprise Value = 20.22b USD (18.98b + Debt 1.51b - CCE 265.9m)
Interest Coverage Ratio = 6.47 (Ebit TTM 409.1m / Interest Expense TTM 63.2m)
FCF Yield = 1.32% (FCF TTM 266.6m / Enterprise Value 20.22b)
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)
Gross Margin QoQ = 68.28% (prev 66.71%)
Tobins Q-Ratio = 2.22 (Enterprise Value 20.22b / Total Assets 9.10b)
Interest Expense / Debt = 1.28% (Interest Expense 19.4m / Debt 1.51b)
Taxrate = 21.27% (24.1m / 113.3m)
NOPAT = 322.1m (EBIT 409.1m * (1 - 21.27%))
Current Ratio = 0.94 (Total Current Assets 1.29b / Total Current Liabilities 1.38b)
Debt / Equity = 0.27 (Debt 1.51b / totalStockholderEquity, last quarter 5.69b)
Debt / EBITDA = 2.02 (Net Debt 1.25b / EBITDA 618.5m)
Debt / FCF = 4.68 (Net Debt 1.25b / FCF TTM 266.6m)
Total Stockholder Equity = 5.71b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 5.71b + L.T.Debt 1.44b))
RoIC = 4.47% (NOPAT 322.1m / Invested Capital 7.20b)
WACC = 11.30% (E(18.98b)/V(20.49b) * Re(12.12%) + D(1.51b)/V(20.49b) * Rd(1.28%) * (1-Tc(0.21)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.91%
[DCF Debug] Terminal Value 62.04% ; FCFE base≈369.3m ; Y1≈324.9m ; Y5≈266.8m
Fair Price DCF = 11.52 (DCF Value 2.74b / Shares Outstanding 238.0m; 5y FCF grow -14.75% → 3.0% )
EPS Correlation: -14.07 | EPS CAGR: 2.69% | SUE: 1.52 | # QB: 1
Revenue Correlation: -36.40 | Revenue CAGR: -0.38% | SUE: 2.38 | # QB: 3

Additional Sources for TRMB Stock

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