71.375 USD
+1.14 (+1.62%)
TRMB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TRMB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TRMB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TRMB was profitable.
- TRMB had a positive operating cash flow in the past year.
- In the past 5 years TRMB has always been profitable.
- In the past 5 years TRMB always reported a positive cash flow from operatings.
1.2 Ratios
- TRMB has a Return On Assets of 3.96%. This is in the better half of the industry: TRMB outperforms 67.74% of its industry peers.
- TRMB's Return On Equity of 6.18% is fine compared to the rest of the industry. TRMB outperforms 61.29% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.99%, TRMB is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRMB is below the industry average of 8.82%.
- The last Return On Invested Capital (5.99%) for TRMB is above the 3 year average (5.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 6.18% | ||
| ROIC | 5.99% |
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
- Looking at the Profit Margin, with a value of 9.93%, TRMB belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
- TRMB's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 15.93%, TRMB belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of TRMB has remained more or less at the same level.
- TRMB has a better Gross Margin (68.34%) than 97.58% of its industry peers.
- In the last couple of years the Gross Margin of TRMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.93% | ||
| PM (TTM) | 9.93% | ||
| GM | 68.34% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRMB is destroying value.
- The number of shares outstanding for TRMB has been reduced compared to 1 year ago.
- The number of shares outstanding for TRMB has been reduced compared to 5 years ago.
- TRMB has a better debt/assets ratio than last year.
2.2 Solvency
- TRMB has an Altman-Z score of 4.24. This indicates that TRMB is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.24, TRMB is in the better half of the industry, outperforming 62.90% of the companies in the same industry.
- TRMB has a debt to FCF ratio of 4.42. This is a neutral value as TRMB would need 4.42 years to pay back of all of its debts.
- TRMB has a Debt to FCF ratio of 4.42. This is in the better half of the industry: TRMB outperforms 66.13% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that TRMB is not too dependend on debt financing.
- TRMB has a Debt to Equity ratio (0.24) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.41
WACC14.63%
2.3 Liquidity
- TRMB has a Current Ratio of 1.00. This is a normal value and indicates that TRMB is financially healthy and should not expect problems in meeting its short term obligations.
- TRMB has a Current ratio of 1.00. This is amonst the worse of the industry: TRMB underperforms 89.52% of its industry peers.
- A Quick Ratio of 0.86 indicates that TRMB may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.86, TRMB is doing worse than 85.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.60% over the past year.
- The Earnings Per Share has been growing slightly by 7.45% on average over the past years.
- TRMB shows a decrease in Revenue. In the last year, the revenue decreased by -0.86%.
- TRMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.44% yearly.
EPS 1Y (TTM)16.6%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%15.71%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%2.9%
3.2 Future
- Based on estimates for the next years, TRMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.66% on average per year.
- Based on estimates for the next years, TRMB will show a small growth in Revenue. The Revenue will grow by 4.95% on average per year.
EPS Next Y10.67%
EPS Next 2Y11.06%
EPS Next 3Y12.11%
EPS Next 5Y13.66%
Revenue Next Year-2.1%
Revenue Next 2Y2.48%
Revenue Next 3Y4.2%
Revenue Next 5Y4.95%
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
- With a Price/Earnings ratio of 23.63, TRMB is valued on the expensive side.
- TRMB's Price/Earnings ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 77.42% of the companies in the same industry.
- TRMB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.30, the valuation of TRMB can be described as rather expensive.
- 75.00% of the companies in the same industry are more expensive than TRMB, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, TRMB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 20.3 |
4.2 Price Multiples
- TRMB's Enterprise Value to EBITDA is on the same level as the industry average.
- TRMB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.88 | ||
| EV/EBITDA | 23.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TRMB does not grow enough to justify the current Price/Earnings ratio.
- TRMB has an outstanding profitability rating, which may justify a higher PE ratio.
- TRMB's earnings are expected to grow with 12.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)3.17
EPS Next 2Y11.06%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
- No dividends for TRMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:TRMB (1/22/2026, 3:52:04 PM)
71.375
+1.14 (+1.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners100.89%
Inst Owner Change0.06%
Ins Owners0.2%
Ins Owner Change-6.57%
Market Cap16.98B
Revenue(TTM)3.60B
Net Income(TTM)357.60M
Analysts86.67
Price Target99.45 (39.33%)
Short Float %2.04%
Short Ratio3.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.95%
Min EPS beat(2)10.57%
Max EPS beat(2)11.33%
EPS beat(4)3
Avg EPS beat(4)5.69%
Min EPS beat(4)-1.36%
Max EPS beat(4)11.33%
EPS beat(8)7
Avg EPS beat(8)5.48%
EPS beat(12)10
Avg EPS beat(12)5.29%
EPS beat(16)12
Avg EPS beat(16)4.11%
Revenue beat(2)2
Avg Revenue beat(2)2.21%
Min Revenue beat(2)1.52%
Max Revenue beat(2)2.9%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)1.52%
Max Revenue beat(4)2.9%
Revenue beat(8)6
Avg Revenue beat(8)1.17%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.31%
PT rev (1m)0.71%
PT rev (3m)2.3%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.82%
EPS NY rev (1m)0.01%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.63 | ||
| Fwd PE | 20.3 | ||
| P/S | 4.72 | ||
| P/FCF | 53.88 | ||
| P/OCF | 49.8 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.03 |
EPS(TTM)3.02
EY4.23%
EPS(NY)3.52
Fwd EY4.93%
FCF(TTM)1.32
FCFY1.86%
OCF(TTM)1.43
OCFY2.01%
SpS15.13
BVpS24.34
TBVpS-1.74
PEG (NY)2.21
PEG (5Y)3.17
Graham Number40.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 6.18% | ||
| ROCE | 7.39% | ||
| ROIC | 5.99% | ||
| ROICexc | 6.18% | ||
| ROICexgc | 35.02% | ||
| OM | 15.93% | ||
| PM (TTM) | 9.93% | ||
| GM | 68.34% | ||
| FCFM | 8.75% |
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%
ROICexgc growth 3Y-2.08%
ROICexgc 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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | 12.77% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 43.95% | ||
| Profit Quality | 88.14% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 4.24 |
F-Score5
WACC14.63%
ROIC/WACC0.41
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)16.6%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%15.71%
EPS Next Y10.67%
EPS Next 2Y11.06%
EPS Next 3Y12.11%
EPS Next 5Y13.66%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%2.9%
Revenue Next Year-2.1%
Revenue Next 2Y2.48%
Revenue Next 3Y4.2%
Revenue Next 5Y4.95%
EBIT growth 1Y37.37%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year8.62%
EBIT Next 3Y9.56%
EBIT Next 5Y7.58%
FCF growth 1Y-44.26%
FCF growth 3Y-10.93%
FCF growth 5Y-0.72%
OCF growth 1Y-43.57%
OCF growth 3Y-10.87%
OCF growth 5Y-1.9%
TRIMBLE INC / TRMB FAQ
Can you provide the ChartMill fundamental rating for TRIMBLE INC?
ChartMill assigns a fundamental rating of 5 / 10 to TRMB.
What is the valuation status for TRMB stock?
ChartMill assigns a valuation rating of 4 / 10 to TRIMBLE INC (TRMB). This can be considered as Fairly Valued.
What is the profitability of TRMB stock?
TRIMBLE INC (TRMB) has a profitability rating of 8 / 10.
How financially healthy is TRIMBLE INC?
The financial health rating of TRIMBLE INC (TRMB) is 5 / 10.
What is the earnings growth outlook for TRIMBLE INC?
The Earnings per Share (EPS) of TRIMBLE INC (TRMB) is expected to grow by 10.67% in the next year.