67.43 USD
-0.94 (-1.37%)
Last: Jan 30, 2026, 03:01 PM
Taking everything into account, TRMB scores 5 out of 10 in our fundamental rating. TRMB was compared to 278 industry peers in the Software industry. TRMB scores excellent on profitability, but there are some minor concerns on its financial health. TRMB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- TRMB had positive earnings in the past year.
- TRMB had a positive operating cash flow in the past year.
- Each year in the past 5 years TRMB has been profitable.
- In the past 5 years TRMB always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.96%, TRMB is doing good in the industry, outperforming 69.78% of the companies in the same industry.
- TRMB has a Return On Equity of 6.18%. This is in the better half of the industry: TRMB outperforms 69.78% of its industry peers.
- TRMB has a Return On Invested Capital of 5.99%. This is in the better half of the industry: TRMB outperforms 74.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TRMB is below the industry average of 10.73%.
- The 3 year average ROIC (5.93%) for TRMB is below the current ROIC(5.99%), indicating increased profibility in the last year.
| 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
- TRMB has a Profit Margin of 9.93%. This is in the better half of the industry: TRMB outperforms 70.50% of its industry peers.
- TRMB's Profit Margin has improved in the last couple of years.
- The Operating Margin of TRMB (15.93%) is better than 83.09% of its industry peers.
- In the last couple of years the Operating Margin of TRMB has remained more or less at the same level.
- TRMB has a Gross Margin (68.34%) which is comparable to the rest of the industry.
- 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.
- Compared to 1 year ago, TRMB has less shares outstanding
- TRMB has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for TRMB has been reduced compared to a year ago.
2.2 Solvency
- TRMB has an Altman-Z score of 4.15. This indicates that TRMB is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.15, TRMB is doing good in the industry, outperforming 69.78% of the companies in the same industry.
- The Debt to FCF ratio of TRMB is 4.42, which is a neutral value as it means it would take TRMB, 4.42 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 4.42, TRMB perfoms like the industry average, outperforming 59.71% of the companies in the same industry.
- TRMB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- TRMB's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. TRMB outperforms 42.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 4.15 |
ROIC/WACC0.54
WACC11.06%
2.3 Liquidity
- A Current Ratio of 1.00 indicates that TRMB should not have too much problems paying its short term obligations.
- The Current ratio of TRMB (1.00) is worse than 73.74% of its industry peers.
- TRMB has a Quick Ratio of 1.00. 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 0.86. This is amonst the worse of the industry: TRMB underperforms 81.30% of its industry peers.
| 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%.
- The Revenue has been growing slightly by 2.44% on average over the past years.
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
- The Earnings Per Share is expected to grow by 13.66% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y10.63%
EPS Next 2Y11.14%
EPS Next 3Y12.2%
EPS Next 5Y13.66%
Revenue Next Year-2.12%
Revenue Next 2Y2.51%
Revenue Next 3Y4.3%
Revenue Next 5Y4.95%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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 22.33, TRMB is valued on the expensive side.
- Based on the Price/Earnings ratio, TRMB is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
- TRMB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 19.15, which indicates a rather expensive current valuation of TRMB.
- 71.22% of the companies in the same industry are more expensive than TRMB, based on the Price/Forward Earnings ratio.
- TRMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.33 | ||
| Fwd PE | 19.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMB indicates a somewhat cheap valuation: TRMB is cheaper than 72.66% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.9 | ||
| EV/EBITDA | 22.46 |
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 a very decent profitability rating, which may justify a higher PE ratio.
- TRMB's earnings are expected to grow with 12.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)3
EPS Next 2Y11.14%
EPS Next 3Y12.2%
5. Dividend
5.1 Amount
- TRMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 7 / 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 10.63% in the next year.