TRIMBLE INC (1TRMB.MI) Stock Fundamental Analysis
Europe - BIT:1TRMB - US8962391004 - Common Stock
68.78 EUR
-0.32 (-0.46%)
1TRMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. 1TRMB scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1TRMB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1TRMB was profitable.
1TRMB had a positive operating cash flow in the past year.
Each year in the past 5 years 1TRMB has been profitable.
In the past 5 years 1TRMB always reported a positive cash flow from operatings.
1.2 Ratios
1TRMB has a Return On Assets of 3.15%. This is in the better half of the industry: 1TRMB outperforms 70.37% of its industry peers.
1TRMB has a Return On Equity of 5.04%. This is comparable to the rest of the industry: 1TRMB outperforms 57.41% of its industry peers.
The Return On Invested Capital of 1TRMB (5.54%) is better than 70.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TRMB is below the industry average of 10.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.04% | ||
| ROIC | 5.54% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
1.3 Margins
The Profit Margin of 1TRMB (8.02%) is better than 85.19% of its industry peers.
1TRMB's Profit Margin has improved in the last couple of years.
1TRMB has a better Operating Margin (14.76%) than 88.89% of its industry peers.
In the last couple of years the Operating Margin of 1TRMB has remained more or less at the same level.
1TRMB has a Gross Margin of 67.56%. This is amongst the best in the industry. 1TRMB outperforms 88.89% of its industry peers.
In the last couple of years the Gross Margin of 1TRMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.76% | ||
| PM (TTM) | 8.02% | ||
| GM | 67.56% |
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1TRMB has less shares outstanding
1TRMB has less shares outstanding than it did 5 years ago.
1TRMB has a better debt/assets ratio than last year.
2.2 Solvency
1TRMB has an Altman-Z score of 4.44. This indicates that 1TRMB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1TRMB (4.44) is better than 83.33% of its industry peers.
The Debt to FCF ratio of 1TRMB is 5.27, which is a neutral value as it means it would take 1TRMB, 5.27 years of fcf income to pay off all of its debts.
1TRMB's Debt to FCF ratio of 5.27 is in line compared to the rest of the industry. 1TRMB outperforms 59.26% of its industry peers.
1TRMB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, 1TRMB is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 4.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
1TRMB has a Current Ratio of 0.94. This is a bad value and indicates that 1TRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
1TRMB has a Current ratio of 0.94. This is amonst the worse of the industry: 1TRMB underperforms 85.19% of its industry peers.
A Quick Ratio of 0.81 indicates that 1TRMB may have some problems paying its short term obligations.
1TRMB's Quick ratio of 0.81 is on the low side compared to the rest of the industry. 1TRMB is outperformed by 74.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
1TRMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.23%, which is quite good.
The Earnings Per Share has been growing slightly by 7.45% on average over the past years.
The Revenue has decreased by -3.72% in the past year.
Measured over the past years, 1TRMB shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)13.23%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%14.52%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%0.56%
3.2 Future
The Earnings Per Share is expected to grow by 12.04% on average over the next years. This is quite good.
Based on estimates for the next years, 1TRMB will show a small growth in Revenue. The Revenue will grow by 4.84% on average per year.
EPS Next Y6.79%
EPS Next 2Y9.06%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue Next Year-3.42%
Revenue Next 2Y1.55%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1TRMB is valuated quite expensively with a Price/Earnings ratio of 27.62.
Based on the Price/Earnings ratio, 1TRMB is valued a bit cheaper than the industry average as 68.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.32, 1TRMB is valued at the same level.
1TRMB is valuated rather expensively with a Price/Forward Earnings ratio of 23.68.
The rest of the industry has a similar Price/Forward Earnings ratio as 1TRMB.
1TRMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 23.68 |
4.2 Price Multiples
1TRMB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TRMB is more expensive than 64.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TRMB indicates a slightly more expensive valuation: 1TRMB is more expensive than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.54 | ||
| EV/EBITDA | 27.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TRMB does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1TRMB may justify a higher PE ratio.
A more expensive valuation may be justified as 1TRMB's earnings are expected to grow with 12.04% in the coming years.
PEG (NY)4.07
PEG (5Y)3.71
EPS Next 2Y9.06%
EPS Next 3Y12.04%
5. Dividend
5.1 Amount
1TRMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TRMB (9/26/2025, 7:00:00 PM)
68.78
-0.32 (-0.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners100.41%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap16.37B
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.78%
Min EPS beat(2)2.23%
Max EPS beat(2)11.33%
EPS beat(4)3
Avg EPS beat(4)5.81%
Min EPS beat(4)-1.36%
Max EPS beat(4)11.33%
EPS beat(8)7
Avg EPS beat(8)5.56%
EPS beat(12)9
Avg EPS beat(12)4.24%
EPS beat(16)12
Avg EPS beat(16)4%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.9%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.68%
Max Revenue beat(4)2.9%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.62 | ||
| Fwd PE | 23.68 | ||
| P/S | 5.34 | ||
| P/FCF | 66.54 | ||
| P/OCF | 61.21 | ||
| P/B | 3.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.77 |
EPS(TTM)2.49
EY3.62%
EPS(NY)2.9
Fwd EY4.22%
FCF(TTM)1.03
FCFY1.5%
OCF(TTM)1.12
OCFY1.63%
SpS12.87
BVpS20.48
TBVpS-2.07
PEG (NY)4.07
PEG (5Y)3.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.15% | ||
| ROE | 5.04% | ||
| ROCE | 6.84% | ||
| ROIC | 5.54% | ||
| ROICexc | 5.74% | ||
| ROICexgc | 35.86% | ||
| OM | 14.76% | ||
| PM (TTM) | 8.02% | ||
| GM | 67.56% | ||
| FCFM | 8.03% |
ROA(3y)8.44%
ROA(5y)7.58%
ROE(3y)14.74%
ROE(5y)13.51%
ROIC(3y)5.93%
ROIC(5y)6.42%
ROICexc(3y)6.28%
ROICexc(5y)6.78%
ROICexgc(3y)44.55%
ROICexgc(5y)43.47%
ROCE(3y)7.31%
ROCE(5y)7.92%
ROICexcg growth 3Y-2.08%
ROICexcg growth 5Y1.83%
ROICexc growth 3Y-12.53%
ROICexc growth 5Y-2.21%
OM growth 3Y-6.07%
OM growth 5Y0.96%
PM growth 3Y44.76%
PM growth 5Y20.99%
GM growth 3Y5.37%
GM growth 5Y3.58%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | 1.97 | ||
| Cap/Depr | 12.2% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.58% | ||
| Profit Quality | 100.14% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 4.44 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)18.8%
Cap/Depr(5y)22.15%
Cap/Sales(3y)1.06%
Cap/Sales(5y)1.25%
Profit Quality(3y)96.26%
Profit Quality(5y)117.91%
High Growth Momentum
Growth
EPS 1Y (TTM)13.23%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%14.52%
EPS Next Y6.79%
EPS Next 2Y9.06%
EPS Next 3Y12.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%0.56%
Revenue Next Year-3.42%
Revenue Next 2Y1.55%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
EBIT growth 1Y22.2%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year7.68%
EBIT Next 3Y9.76%
EBIT Next 5YN/A
FCF growth 1Y-43.35%
FCF growth 3Y-10.93%
FCF growth 5Y-0.72%
OCF growth 1Y-42.26%
OCF growth 3Y-10.87%
OCF growth 5Y-1.9%