(TRMB) Trimble - Ratings and Ratios
Architecture Software, Construction Software, Positioning Services, Transportation Management, Data Collection
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 28.5% |
| Value at Risk 5%th | 47.3% |
| Relative Tail Risk | 0.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -4.85 |
| CAGR/Max DD | 0.33 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.495 |
| Beta | 1.294 |
| Beta Downside | 1.370 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.85% |
| Mean DD | 11.53% |
| Median DD | 11.45% |
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.
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) 51.27
| 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 -49.59% |
| 9. EPS Trend 39.20% |
What is the price of TRMB shares?
Over the past week, the price has changed by +3.31%, over one month by +2.64%, over three months by +3.95% and over the past year by +11.75%.
Is TRMB a buy, sell or hold?
- 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 | 20.5% |
| Analysts Target Price | 98.5 | 20.5% |
| ValueRay Target Price | 81.6 | -0.1% |
TRMB Fundamental Data Overview November 25, 2025
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: 39.20 | EPS CAGR: 7.39% | SUE: 3.27 | # QB: 3
Revenue Correlation: -49.59 | Revenue CAGR: -0.72% | SUE: 1.67 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.72 | Chg30d=+0.017 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=3.45 | Chg30d=+0.084 | Revisions Net=+7 | Growth EPS=+11.6% | Growth Revenue=+7.5%
Additional Sources for TRMB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle