TRIMBLE INC (TRMB) Fundamental Analysis & Valuation

NASDAQ:TRMB • US8962391004

Current stock price

64.77 USD
-0.65 (-0.99%)
At close:
64.77 USD
0 (0%)
After Hours:

This TRMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. TRMB Profitability Analysis

1.1 Basic Checks

  • In the past year TRMB was profitable.
  • In the past year TRMB had a positive cash flow from operations.
  • TRMB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TRMB had a positive operating cash flow.
TRMB Yearly Net Income VS EBIT VS OCF VS FCFTRMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • TRMB's Return On Assets of 4.55% is fine compared to the rest of the industry. TRMB outperforms 72.73% of its industry peers.
  • TRMB's Return On Equity of 7.27% is fine compared to the rest of the industry. TRMB outperforms 70.91% of its industry peers.
  • TRMB's Return On Invested Capital of 6.19% is fine compared to the rest of the industry. TRMB outperforms 75.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRMB is significantly below the industry average of 10.99%.
  • The 3 year average ROIC (5.39%) for TRMB is below the current ROIC(6.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.55%
ROE 7.27%
ROIC 6.19%
ROA(3y)7.89%
ROA(5y)7.36%
ROE(3y)13.46%
ROE(5y)12.79%
ROIC(3y)5.39%
ROIC(5y)6.24%
TRMB Yearly ROA, ROE, ROICTRMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 11.82%, TRMB is doing good in the industry, outperforming 75.64% of the companies in the same industry.
  • TRMB's Profit Margin has been stable in the last couple of years.
  • TRMB's Operating Margin of 17.04% is amongst the best of the industry. TRMB outperforms 85.09% of its industry peers.
  • In the last couple of years the Operating Margin of TRMB has grown nicely.
  • TRMB has a Gross Margin of 69.07%. This is comparable to the rest of the industry: TRMB outperforms 53.09% of its industry peers.
  • In the last couple of years the Gross Margin of TRMB has grown nicely.
Industry RankSector Rank
OM 17.04%
PM (TTM) 11.82%
GM 69.07%
OM growth 3Y5%
OM growth 5Y3.78%
PM growth 3Y-1.14%
PM growth 5Y-0.93%
GM growth 3Y6.44%
GM growth 5Y4.38%
TRMB Yearly Profit, Operating, Gross MarginsTRMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. TRMB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRMB is destroying value.
  • TRMB has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TRMB has been reduced compared to 5 years ago.
  • TRMB has a worse debt/assets ratio than last year.
TRMB Yearly Shares OutstandingTRMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
TRMB Yearly Total Debt VS Total AssetsTRMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • TRMB has an Altman-Z score of 3.77. This indicates that TRMB is financially healthy and has little risk of bankruptcy at the moment.
  • TRMB has a Altman-Z score of 3.77. This is in the better half of the industry: TRMB outperforms 71.64% of its industry peers.
  • TRMB has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as TRMB would need 3.86 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.86, TRMB is in line with its industry, outperforming 58.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that TRMB is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.24, TRMB perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.86
Altman-Z 3.77
ROIC/WACC0.57
WACC10.85%
TRMB Yearly LT Debt VS Equity VS FCFTRMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • TRMB has a Current Ratio of 1.09. 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 1.09. This is in the lower half of the industry: TRMB underperforms 71.27% of its industry peers.
  • TRMB has a Quick Ratio of 1.09. This is a bad value and indicates that TRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRMB has a Quick ratio of 0.96. This is in the lower half of the industry: TRMB underperforms 75.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.96
TRMB Yearly Current Assets VS Current LiabilitesTRMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TRMB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.82% over the past year.
  • TRMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.11% yearly.
  • Looking at the last year, TRMB shows a decrease in Revenue. The Revenue has decreased by -2.61% in the last year.
  • TRMB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.65% yearly.
EPS 1Y (TTM)9.82%
EPS 3Y5.97%
EPS 5Y7.11%
EPS Q2Q%12.36%
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.65%
Sales Q2Q%-1.38%

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 17.83% on average per year.
  • The Revenue is expected to grow by 8.62% on average over the next years. This is quite good.
EPS Next Y14.84%
EPS Next 2Y14.85%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue Next Year8.38%
Revenue Next 2Y8.3%
Revenue Next 3Y8.62%
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.
TRMB Yearly Revenue VS EstimatesTRMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
TRMB Yearly EPS VS EstimatesTRMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. TRMB Valuation Analysis

4.1 Price/Earnings Ratio

  • TRMB is valuated rather expensively with a Price/Earnings ratio of 20.69.
  • Based on the Price/Earnings ratio, TRMB is valued a bit cheaper than the industry average as 66.18% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TRMB to the average of the S&P500 Index (26.78), we can say TRMB is valued slightly cheaper.
  • TRMB is valuated rather expensively with a Price/Forward Earnings ratio of 18.02.
  • TRMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 66.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, TRMB is valued a bit cheaper.
Industry RankSector Rank
PE 20.69
Fwd PE 18.02
TRMB Price Earnings VS Forward Price EarningsTRMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TRMB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 73.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRMB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 41.98
EV/EBITDA 20.27
TRMB Per share dataTRMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • TRMB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TRMB has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TRMB's earnings are expected to grow with 17.83% in the coming years.
PEG (NY)1.39
PEG (5Y)2.91
EPS Next 2Y14.85%
EPS Next 3Y17.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TRMB Dividend Analysis

5.1 Amount

  • TRMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRMB Fundamentals: All Metrics, Ratios and Statistics

TRIMBLE INC

NASDAQ:TRMB (4/10/2026, 8:00:01 PM)

After market: 64.77 0 (0%)

64.77

-0.65 (-0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners100.35%
Inst Owner Change0%
Ins Owners0.19%
Ins Owner Change-6.1%
Market Cap15.15B
Revenue(TTM)3.59B
Net Income(TTM)424.00M
Analysts86.67
Price Target93.42 (44.23%)
Short Float %2.02%
Short Ratio2.1
Dividend
Industry RankSector 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)6.25%
Min EPS beat(2)1.93%
Max EPS beat(2)10.57%
EPS beat(4)4
Avg EPS beat(4)6.51%
Min EPS beat(4)1.93%
Max EPS beat(4)11.33%
EPS beat(8)7
Avg EPS beat(8)5.2%
EPS beat(12)11
Avg EPS beat(12)5.79%
EPS beat(16)13
Avg EPS beat(16)4.41%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)0%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)0%
Max Revenue beat(4)2.9%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)7
Avg Revenue beat(16)-0.4%
PT rev (1m)0.2%
PT rev (3m)-5.59%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)0%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 20.69
Fwd PE 18.02
P/S 4.22
P/FCF 41.98
P/OCF 39.23
P/B 2.6
P/tB N/A
EV/EBITDA 20.27
EPS(TTM)3.13
EY4.83%
EPS(NY)3.59
Fwd EY5.55%
FCF(TTM)1.54
FCFY2.38%
OCF(TTM)1.65
OCFY2.55%
SpS15.33
BVpS24.95
TBVpS-1.4
PEG (NY)1.39
PEG (5Y)2.91
Graham Number41.92
Profitability
Industry RankSector Rank
ROA 4.55%
ROE 7.27%
ROCE 7.83%
ROIC 6.19%
ROICexc 6.4%
ROICexgc 34.76%
OM 17.04%
PM (TTM) 11.82%
GM 69.07%
FCFM 10.06%
ROA(3y)7.89%
ROA(5y)7.36%
ROE(3y)13.46%
ROE(5y)12.79%
ROIC(3y)5.39%
ROIC(5y)6.24%
ROICexc(3y)5.68%
ROICexc(5y)6.57%
ROICexgc(3y)39.19%
ROICexgc(5y)41.27%
ROCE(3y)6.81%
ROCE(5y)7.88%
ROICexgc growth 3Y-9.93%
ROICexgc growth 5Y-2.99%
ROICexc growth 3Y-6.11%
ROICexc growth 5Y-0.66%
OM growth 3Y5%
OM growth 5Y3.78%
PM growth 3Y-1.14%
PM growth 5Y-0.93%
GM growth 3Y6.44%
GM growth 5Y4.38%
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.86
Debt/EBITDA 1.72
Cap/Depr 12.66%
Cap/Sales 0.71%
Interest Coverage 7.5
Cash Conversion 47.61%
Profit Quality 85.12%
Current Ratio 1.09
Quick Ratio 0.96
Altman-Z 3.77
F-Score4
WACC10.85%
ROIC/WACC0.57
Cap/Depr(3y)14.63%
Cap/Depr(5y)18.93%
Cap/Sales(3y)0.91%
Cap/Sales(5y)1.03%
Profit Quality(3y)98.84%
Profit Quality(5y)103.38%
High Growth Momentum
Growth
EPS 1Y (TTM)9.82%
EPS 3Y5.97%
EPS 5Y7.11%
EPS Q2Q%12.36%
EPS Next Y14.84%
EPS Next 2Y14.85%
EPS Next 3Y17.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.61%
Revenue growth 3Y-0.81%
Revenue growth 5Y2.65%
Sales Q2Q%-1.38%
Revenue Next Year8.38%
Revenue Next 2Y8.3%
Revenue Next 3Y8.62%
Revenue Next 5YN/A
EBIT growth 1Y28.26%
EBIT growth 3Y4.15%
EBIT growth 5Y6.53%
EBIT Next Year14.05%
EBIT Next 3Y8.56%
EBIT Next 5YN/A
FCF growth 1Y-27.5%
FCF growth 3Y1.22%
FCF growth 5Y-10.12%
OCF growth 1Y-27.32%
OCF growth 3Y-0.43%
OCF growth 5Y-10.49%

TRIMBLE INC / TRMB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TRIMBLE INC?

ChartMill assigns a fundamental rating of 5 / 10 to TRMB.


Can you provide the valuation status for TRIMBLE INC?

ChartMill assigns a valuation rating of 5 / 10 to TRIMBLE INC (TRMB). This can be considered as Fairly Valued.


How profitable is TRIMBLE INC (TRMB) stock?

TRIMBLE INC (TRMB) has a profitability rating of 7 / 10.


What are the PE and PB ratios of TRIMBLE INC (TRMB) stock?

The Price/Earnings (PE) ratio for TRIMBLE INC (TRMB) is 20.69 and the Price/Book (PB) ratio is 2.6.