TRIMBLE INC (TRMB) Stock Fundamental Analysis
NASDAQ:TRMB - US8962391004 - Common Stock
82.47 USD
-0.11 (-0.13%)
Taking everything into account, TRMB scores 5 out of 10 in our fundamental rating. TRMB was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. TRMB has an excellent profitability rating, but there are some minor concerns on its financial health. TRMB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TRMB had positive earnings in the past year.
In the past year TRMB had a positive cash flow from operations.
TRMB had positive earnings in each of the past 5 years.
In the past 5 years TRMB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TRMB (3.15%) is better than 66.13% of its industry peers.
Looking at the Return On Equity, with a value of 5.04%, TRMB is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
TRMB's Return On Invested Capital of 5.54% is fine compared to the rest of the industry. TRMB outperforms 61.29% of its industry peers.
TRMB had an Average Return On Invested Capital over the past 3 years of 5.93%. This is below the industry average of 9.66%.
| 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
With a decent Profit Margin value of 8.02%, TRMB is doing good in the industry, outperforming 78.23% of the companies in the same industry.
In the last couple of years the Profit Margin of TRMB has grown nicely.
TRMB has a better Operating Margin (14.76%) than 87.90% 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 of 67.56%. This is amongst the best in the industry. TRMB outperforms 96.77% of its industry peers.
In the last couple of years the Gross Margin of TRMB 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
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.
TRMB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRMB has an improved debt to assets ratio.
2.2 Solvency
TRMB has an Altman-Z score of 4.54. This indicates that TRMB is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.54, TRMB is doing good in the industry, outperforming 67.74% of the companies in the same industry.
TRMB has a debt to FCF ratio of 5.27. This is a neutral value as TRMB would need 5.27 years to pay back of all of its debts.
TRMB has a better Debt to FCF ratio (5.27) than 64.52% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that TRMB is not too dependend on debt financing.
TRMB's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. TRMB outperforms 43.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 4.54 |
ROIC/WACC0.58
WACC9.5%
2.3 Liquidity
TRMB has a Current Ratio of 0.94. This is a bad value and indicates that TRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.94, TRMB is not doing good in the industry: 92.74% of the companies in the same industry are doing better.
A Quick Ratio of 0.81 indicates that TRMB may have some problems paying its short term obligations.
TRMB has a Quick ratio of 0.81. This is amonst the worse of the industry: TRMB underperforms 85.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.23% over the past year.
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.
The Revenue has been growing slightly by 2.44% on average over the past years.
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 10.99% on average over the next years. This is quite good.
TRMB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.84% yearly.
EPS Next Y5.85%
EPS Next 2Y9.02%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue Next Year-3.74%
Revenue Next 2Y1.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.34, which means the current valuation is very expensive for TRMB.
TRMB's Price/Earnings ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 65.32% of the companies in the same industry.
TRMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.24.
TRMB is valuated rather expensively with a Price/Forward Earnings ratio of 24.35.
TRMB's Price/Forward Earnings is on the same level as the industry average.
TRMB's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 24.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRMB is on the same level as its industry peers.
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 | 68.36 | ||
| EV/EBITDA | 28.51 |
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.
The decent profitability rating of TRMB may justify a higher PE ratio.
PEG (NY)4.85
PEG (5Y)3.81
EPS Next 2Y9.02%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
No dividends for TRMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TRMB (8/25/2025, 10:44:46 AM)
82.47
-0.11 (-0.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners99.75%
Inst Owner Change-1.64%
Ins Owners0.26%
Ins Owner Change-2.9%
Market Cap19.63B
Analysts86.67
Price Target94.44 (14.51%)
Short Float %2.92%
Short Ratio4.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.78%
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)10.6%
PT rev (3m)7.74%
EPS NQ rev (1m)0.43%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)1.95%
EPS NY rev (3m)2.26%
Revenue NQ rev (1m)2.64%
Revenue NQ rev (3m)1.59%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 24.35 | ||
| P/S | 5.49 | ||
| P/FCF | 68.36 | ||
| P/OCF | 62.88 | ||
| P/B | 3.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 28.51 |
EPS(TTM)2.91
EY3.53%
EPS(NY)3.39
Fwd EY4.11%
FCF(TTM)1.21
FCFY1.46%
OCF(TTM)1.31
OCFY1.59%
SpS15.03
BVpS23.9
TBVpS-2.41
PEG (NY)4.85
PEG (5Y)3.81
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 | 4.54 |
F-Score6
WACC9.5%
ROIC/WACC0.58
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 Y5.85%
EPS Next 2Y9.02%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%0.56%
Revenue Next Year-3.74%
Revenue Next 2Y1.47%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
EBIT growth 1Y22.2%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year6.83%
EBIT Next 3Y9%
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%