TRMB
NEUTRAL
$69.5
Live
Trimble Inc. · NASDAQ
Target $90.58
(+30.3%)
$56.33
52W Range
$87.5
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 21, 2026
Market cap
$16.26B
P/E
39.49
ROE
7.3%
Profit margin
11.8%
Debt/Equity
0.27
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Trimble Inc. presents a stark contrast between deterministic health metrics and analyst optimism. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $69.50 trades at a significant premium to both the Graham Number ($31.29) and the Intrinsic Value ($51.92). While the company shows impressive earnings growth (80.50% YoY) and strong gross margins, stagnant revenue growth and bearish insider activity suggest caution. The stock is currently priced for a recovery that is not yet fully supported by the fundamental health scorecard.
Key Strengths
Exceptional Gross Margins (71.08%)
Strong Operating Margin (22.50%)
Low Debt-to-Equity ratio (0.27)
Consistent history of beating earnings estimates
Significant Forward P/E compression (17.19 vs 39.49 current)
Key Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Revenue Growth (-1.40% YoY)
Bearish insider sentiment with multiple CEO sales
Low liquidity indicated by a Quick Ratio of 0.74
High PEG ratio (3.88) suggesting overvaluation relative to growth
AI Fair Value Estimate
Based on comprehensive analysis
$52.5
-24.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
30
60
50
25
0
AI Verdict
Speculative Hold
Key drivers: Earnings growth surge, Poor Piotroski health score, Valuation premium over intrinsic value, Stagnant top-line revenue
Confidence
85%
Value
30/100
Ref P/E 39.49, PEG 3.88, Graham Number $31.29
Positives
- Forward P/E is reasonable
Watchpoints
- Price significantly exceeds Graham Number ($31.29)
- Price exceeds Intrinsic Value ($51.92)
- High PEG ratio
Future
60/100
Ref Growth rates
Positives
- Massive YoY Earnings Growth (80.50%)
- Strong analyst target price ($90.58)
Watchpoints
- Negative YoY Revenue Growth (-1.40%)
- Negative Q/Q Revenue Growth (-1.38%)
Past
50/100
Ref Historical trends
Positives
- Positive 1Y return (+23.6%)
- Consistent earnings beats
Watchpoints
- Negative 5Y change (-14.2%)
Health
25/100
Ref Piotroski F-Score
Positives
- Low Debt/Equity (0.27)
Watchpoints
- Piotroski F-Score 3/9 (Weak)
- Quick Ratio below 1.0 (0.74)
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$69.5
Analyst Target
$90.58
Upside/Downside
+30.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TRMB and closest competitors.
Updated 2026-04-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TRMB
Trimble Inc.
Primary
|
-14.2% | +46.4% | +23.6% | -11.6% | +5.8% | +3.9% |
|
NVMI
Nova Ltd.
Peer
|
+444.8% | +452.6% | +177.0% | +55.8% | +18.2% | +8.8% |
|
NXT
Nextpower Inc.
Peer
|
+261.5% | +222.2% | +171.4% | +18.3% | -6.8% | -5.4% |
|
CHKP
Check Point Software Technologies Ltd.
Peer
|
+28.4% | +13.5% | -30.6% | -26.0% | -7.7% | +3.9% |
|
PTC
PTC Inc.
Peer
|
-0.0% | +9.0% | -2.7% | -31.1% | -6.9% | +4.7% |
TRM
Trimble Inc.
Primary
5Y
-14.2%
3Y
+46.4%
1Y
+23.6%
6M
-11.6%
1M
+5.8%
1W
+3.9%
NVM
Nova Ltd.
Peer
5Y
+444.8%
3Y
+452.6%
1Y
+177.0%
6M
+55.8%
1M
+18.2%
1W
+8.8%
NXT
Nextpower Inc.
Peer
5Y
+261.5%
3Y
+222.2%
1Y
+171.4%
6M
+18.3%
1M
-6.8%
1W
-5.4%
CHK
Check Point Software Technologies Ltd.
Peer
5Y
+28.4%
3Y
+13.5%
1Y
-30.6%
6M
-26.0%
1M
-7.7%
1W
+3.9%
PTC
PTC Inc.
Peer
5Y
-0.0%
3Y
+9.0%
1Y
-2.7%
6M
-31.1%
1M
-6.9%
1W
+4.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
39.49
Forward P/E
17.19
PEG Ratio
3.88
P/B Ratio
2.81
P/S Ratio
4.53
EV/Revenue
4.9
EV/EBITDA
21.47
Market Cap
$16.26B
Profitability
Profit margins and return metrics
Profit Margin
11.82%
Operating Margin
22.5%
Gross Margin
71.08%
ROE
7.32%
ROA
4.11%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.4%
Earnings Growth
+80.5%
Q/Q Revenue Growth
-1.38%
Q/Q Earnings Growth
+73.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.27
Low debt
Current Ratio
1.08
Good
Quick Ratio
0.74
Poor
Cash/Share
$1.08
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.0B
Gross Margin
72.0%
Op. Margin
21.9%
Net Margin
16.1%
Total Assets
$9.3B
Liabilities
$3.5B
Equity
$5.8B
Debt/Equity
0.60x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-10
$1.0
+4.1% surprise
2025-11-05
$0.81
+12.9% surprise
2025-08-06
$0.71
+13.6% surprise
Technology Sector Comparison
Comparing TRMB against 490 companies in the Technology sector
(40 bullish, 167 neutral, 283 bearish)
P/E Ratio
39.49
This Stock
vs
87.09
Sector Avg
-54.7%
(Discount)
Return on Equity (ROE)
7.32%
This Stock
vs
-34.81%
Sector Avg
-121.0%
(Below Avg)
Profit Margin
11.82%
This Stock
vs
-12.62%
Sector Avg
-193.6%
(Weaker)
Debt to Equity
0.27
This Stock
vs
0.71
Sector Avg
-62.5%
(Less Debt)
Revenue Growth
-1.4%
This Stock
vs
5058.57%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.08
This Stock
vs
3.77
Sector Avg
-71.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TRMB
Trimble Inc.
|
NEUTRAL | $16.26B | 39.49 | 7.3% | 11.8% | $69.5 | |
|
NVMI
Nova Ltd.
|
NEUTRAL | $16.45B | 64.52 | 23.1% | 29.4% | $517.43 | Compare |
|
NXT
Nextpower Inc.
|
NEUTRAL | $16.56B | 29.29 | 33.2% | 16.4% | $110.12 | Compare |
|
CHKP
Check Point Software...
|
BULLISH | $15.93B | 15.43 | 37.3% | 38.8% | $148.4 | Compare |
|
PTC
PTC Inc.
|
BULLISH | $16.63B | 20.58 | 23.1% | 28.6% | $139.74 | Compare |
TRMB
Trimble Inc.
NEUTRAL
Mkt Cap
$16.3B
P/E
39.5
ROE
7.3%
Price
$69.5
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | SCHWARTZ MARK DAVID | Officer | Sale | 16,725 | $1,120,742 |
| 2026-04-15 | BISIO RONALD | Officer | Stock Award | 18,252 | $1,213,941 |
| 2026-04-15 | BISIO RONALD | Officer | Option Exercise | 14,304 | $951,359 |
| 2026-04-15 | LARGE PETER | Officer | Stock Award | 18,252 | $1,213,941 |
| 2026-04-15 | LARGE PETER | Officer | Stock Award | 6,582 | - |
| 2026-04-15 | ALLISON JENNIFER | General Counsel | Stock Award | 9,452 | $628,653 |
| 2026-04-15 | ALLISON JENNIFER | General Counsel | Stock Award | 4,798 | - |
| 2026-04-15 | SCHWARTZ MARK DAVID | Officer | Stock Award | 14,342 | $953,886 |
| 2026-04-15 | SCHWARTZ MARK DAVID | Officer | Option Exercise | 14,728 | $979,559 |
| 2026-04-15 | SAWARYNSKI PHILLIP | Chief Financial Officer | Stock Award | 3,895 | $259,056 |
| 2026-04-15 | SAWARYNSKI PHILLIP | Chief Financial Officer | Stock Award | 11,087 | - |
| 2026-04-15 | KEATING CHRISTOPHER F | Officer | Stock Award | 9,778 | $650,335 |
| 2026-04-15 | KEATING CHRISTOPHER F | Officer | Stock Award | 5,767 | - |
| 2026-04-15 | PAINTER ROBERT G | Chief Executive Officer | Stock Award | 187,746 | $12,486,986 |
| 2026-04-15 | PAINTER ROBERT G | Chief Executive Officer | Stock Award | 51,000 | - |
SCHWARTZ MARK DAVID
Officer
2026-04-16
16,725 shares
·
$1,120,742
BISIO RONALD
Officer
2026-04-15
18,252 shares
·
$1,213,941
BISIO RONALD
Officer
2026-04-15
14,304 shares
·
$951,359
LARGE PETER
Officer
2026-04-15
18,252 shares
·
$1,213,941
LARGE PETER
Officer
2026-04-15
6,582 shares
ALLISON JENNIFER
General Counsel
2026-04-15
9,452 shares
·
$628,653
ALLISON JENNIFER
General Counsel
2026-04-15
4,798 shares
SCHWARTZ MARK DAVID
Officer
2026-04-15
14,342 shares
·
$953,886
SCHWARTZ MARK DAVID
Officer
2026-04-15
14,728 shares
·
$979,559
SAWARYNSKI PHILLIP
Chief Financial Officer
2026-04-15
3,895 shares
·
$259,056
SAWARYNSKI PHILLIP
Chief Financial Officer
2026-04-15
11,087 shares
KEATING CHRISTOPHER F
Officer
2026-04-15
9,778 shares
·
$650,335
KEATING CHRISTOPHER F
Officer
2026-04-15
5,767 shares
PAINTER ROBERT G
Chief Executive Officer
2026-04-15
187,746 shares
·
$12,486,986
PAINTER ROBERT G
Chief Executive Officer
2026-04-15
51,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
Trimble Inc. (TRMB) filed its 10-K on February 25, 2026, which includes comprehensive disclosures on its business operations, financial condition, and market risks. While specific financial metrics were not provided in the excerpts, the filing contains detailed sections on risk factors, cybersecurity, and management's discussion of financial results.
8-K
10-Q
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
12 analysts
Baird
2026-03-30
Outperform
Outperform
Barclays
2026-03-06
Overweight
Overweight
Wells Fargo
2026-02-12
Overweight
Overweight
Barclays
2026-01-12
Overweight
Overweight
Keybanc
2025-12-16
Sector Weight
Overweight
Wells Fargo
2025-11-14
Overweight
Piper Sandler
2025-11-07
Overweight
Overweight
Past News Coverage
Recent headlines mentioning TRMB from our newsroom.
Newest → oldest
No matching news yet.