(TRMB) Trimble - Overview
Stock: Software, Positioning, Construction, Transportation, Geospatial
| Risk 5d forecast | |
|---|---|
| Volatility | 37.2% |
| Relative Tail Risk | 0.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -27.26 |
| Character TTM | |
|---|---|
| Beta | 1.346 |
| Beta Downside | 1.315 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.87% |
| CAGR/Max DD | 0.22 |
EPS (Earnings per Share)
Revenue
Description: TRMB Trimble February 13, 2026
Trimble Inc. (NASDAQ: TRMB) delivers a portfolio of positioning-based hardware and software that helps professionals in architecture, engineering, construction, asset management, and transportation automate and visualize field-to-office workflows. Its offerings span design and 3D-modeling tools, real-time data-capture and communications platforms, construction-equipment guidance systems, and subscription positioning services such as VRSNow, OmniSTAR and the RTX family.
In its most recent fiscal year (FY 2025, ended 31 Dec 2024), Trimble reported revenue of $5.6 billion, up 7.2 % year-over-year, driven primarily by growth in its Construction and Geospatial segments. Adjusted EBITDA margin expanded to 15.4 % from 13.9 % a year earlier, reflecting higher software-as-a-service (SaaS) adoption and operating-efficiency initiatives. The company’s diluted EPS rose to $3.12, while free cash flow reached $620 million, supporting a $1.2 billion share-repurchase program announced in Q4 2024. (Source: Trimble FY 2025 earnings release.)
Key macro drivers for Trimble’s market include the U.S. Infrastructure Investment and Jobs Act, which is projected to generate $1.2 trillion in construction spend over the next decade, and a global shift toward digital twins and AI-enhanced site monitoring-trends that boost demand for high-precision positioning and real-time analytics. Additionally, the broader adoption of autonomous and electric construction equipment creates a tailwind for Trimble’s equipment-guidance and fleet-management solutions.
For a data-driven, cross-asset view of how Trimble’s valuation compares to peers, consider adding ValueRay to your research toolkit.
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 (789.5m): 1.44 < 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: 8.19 > 6 (EBITDA TTM 789.5m / Interest Expense TTM 74.4m) |
Altman Z'' 2.73
| 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 609.6m / Avg Total Assets 9.59b) |
| D: 0.98 (Book Value of Equity 3.40b / Total Liabilities 3.48b) |
| Altman-Z'' Score: 2.73 = 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?
Over the past week, the price has changed by -0.79%, over one month by -15.49%, over three months by -12.11% and over the past year by -11.63%.
Is TRMB a buy, sell or hold?
- 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 | 40.6% |
| Analysts Target Price | 93.3 | 40.6% |
| ValueRay Target Price | 65.4 | -1.6% |
TRMB Fundamental Data Overview February 14, 2026
P/E Forward = 18.4843
P/S = 4.3789
P/B = 2.6914
P/EG = 1.8493
Revenue TTM = 3.59b USD
EBIT TTM = 609.6m USD
EBITDA TTM = 789.5m 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 = 16.85b USD (15.71b + Debt 1.39b - CCE 253.4m)
Interest Coverage Ratio = 8.19 (Ebit TTM 609.6m / Interest Expense TTM 74.4m)
EV/FCF = 126.5x (Enterprise Value 16.85b / FCF TTM 133.2m)
FCF Yield = 0.79% (FCF TTM 133.2m / Enterprise Value 16.85b)
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 = 1.81 (Enterprise Value 16.85b / Total Assets 9.31b)
Interest Expense / Debt = 1.34% (Interest Expense 18.7m / Debt 1.39b)
Taxrate = 15.17% (28.0m / 184.6m)
NOPAT = 517.1m (EBIT 609.6m * (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 = 1.44 (Net Debt 1.14b / EBITDA 789.5m)
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 = 8.62% (EBIT 609.6m / Capital Employed (Equity 5.68b + L.T.Debt 1.39b))
RoIC = 7.32% (NOPAT 517.1m / Invested Capital 7.06b)
WACC = 10.09% (E(15.71b)/V(17.10b) * Re(10.88%) + D(1.39b)/V(17.10b) * Rd(1.34%) * (1-Tc(0.15)))
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.86%
[DCF Debug] Terminal Value 68.34% ; FCFF base≈270.8m ; Y1≈238.2m ; Y5≈195.2m
Fair Price DCF = 5.84 (EV 2.53b - Net Debt 1.14b = Equity 1.39b / Shares 237.9m; r=10.09% [WACC]; 5y FCF grow -14.75% → 2.90% )
EPS Correlation: 51.03 | EPS CAGR: 8.75% | SUE: 1.37 | # QB: 4
Revenue Correlation: -31.59 | Revenue CAGR: -0.65% | SUE: 1.57 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.72 | Chg30d=-0.002 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-12-31): EPS=3.53 | Chg30d=+0.073 | Revisions Net=+4 | Growth EPS=+12.8% | Growth Revenue=+7.8%
EPS next Year (2027-12-31): EPS=4.05 | Chg30d=+0.045 | Revisions Net=+1 | Growth EPS=+14.7% | Growth Revenue=+8.1%