TRMB
Trimble Inc.
$49.23
▲ 0.1%Updated Today 7:15 PM ET
▼ Down 31.4% over the last 12 months
Market Cap
$11.46B
P/E
21.89x
Forward P/E (est.)
15.63x
ROE
9.1%
Revenue Growth
5.7%
EPS Growth
127.0%
Profit Margin
13.8%
FCF Yield
4.5%
Debt / Equity
0.24x
ROIC
7.0%
Interest Coverage
68.51x
Current Ratio
1.01x
Dividend Yield
—
Implied Growth (rev. DCF)
5.7%
Rating Score
62/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TRMB's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TRMB trades near $49.23, below its 50-day average ($60.09) and 200-day average ($71.50). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 30 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TRMB's is $2.04 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TRMB found buyers near $48.78 (support) and sellers near $58.30 (resistance); its 52-week range is $48.78–$87.50. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Trimble Inc. (TRMB) is a large-cap company in the Application Software industry, part of the Information Technology sector of the S&P 500, with a market value around $11.46B.
In its latest reported year it generated about $3.59B in revenue and $424.00M in net profit.
Our model rates TRMB Favorable (62/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-0.5%
Revenue moved from $3.66B in 2021 to $3.59B in 2026, a -0.5% compound annual growth rate. The most recent year grew a steady 5.7% year over year. Slower, mature growth is common for established businesses.
Gross Margin
69.1%
Operating Margin
16.5%
Net Margin
11.8%
ROE
9.1%
Trimble Inc. keeps about 13.8% of each sales dollar as net profit, with a 69.1% gross margin and 16.5% operating margin. Return on equity is 9.1% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$1.39B
Net Debt
$1.16B
Net Debt / EBITDA
1.96x
Debt / Equity
0.24x
Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 68.5x, with a current ratio of 1.0x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.39B of total debt against $234.10M of cash.
Operating CF
$386.20M
Free Cash Flow
$360.90M
FCF Margin
10.1%
In the latest year Trimble Inc. produced about $386.20M of operating cash flow and $360.90M of free cash flow after capital spending. That is a free-cash-flow yield of about 4.5% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
21.89x
P/S
3.3x
P/B
3.09x
EV / EBITDA
16.41x
TRMB trades at 21.9x trailing earnings (about 15.6x on estimated forward earnings), 3.3x sales, and 3.1x book value. Reverse-engineering today's price implies the market expects roughly 5.7% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TRMB stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), TRMB ranks #36 of 72 by our overall rating. It trades at a discount versus the sector on earnings (21.9x P/E vs. 35.6x median) with a lower return on equity (9.1% vs. 25.6%) and slower revenue growth (5.7% vs. 17.4%).
P/E vs sector
21.9x
median 35.6x
ROE vs sector
9.1%
median 25.6%
Growth vs sector
5.7%
median 17.4%
Sector rank
#36
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$32.13 – $54.37
vs. $49.23 today · expected CAGR -8% – 2%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $3.80B | $4.03B | $4.27B | $4.53B | $4.80B |
| Net income | $456.30M | $483.68M | $512.70M | $543.47M | $576.07M |
| EPS | $1.96 | $2.07 | $2.20 | $2.33 | $2.47 |
| Share price (low) | $25.45 | $26.97 | $28.59 | $30.31 | $32.13 |
| Share price (high) | $43.06 | $45.65 | $48.39 | $51.29 | $54.37 |
| CAGR (low–high) | -48% / -13% | -26% / -4% | -17% / -1% | -11% / 1% | -8% / 2% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TRMB:
- Healthy free-cash-flow yield (~4.5%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- Our model's overall read is Favorable (62/100).
The case against TRMB:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Trimble Inc. is a large-cap information technology business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 21.9x earnings, which our model scores Favorable (62/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.