TRIMBLE INC (TRMB) Stock Fundamental Analysis
NASDAQ:TRMB - Nasdaq - US8962391004 - Common Stock - Currency: USD
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. 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
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.
In the past 5 years TRMB always reported a positive cash flow from operatings.
1.2 Ratios
TRMB has a Return On Assets of 17.01%. This is amongst the best in the industry. TRMB outperforms 94.35% of its industry peers.
TRMB has a Return On Equity of 27.94%. This is amongst the best in the industry. TRMB outperforms 93.55% of its industry peers.
TRMB has a Return On Invested Capital of 5.09%. This is in the better half of the industry: TRMB outperforms 62.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRMB is below the industry average of 9.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.01% | ||
| ROE | 27.94% | ||
| ROIC | 5.09% |
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 TRMB (42.40%) is better than 99.19% of its industry peers.
TRMB's Profit Margin has improved in the last couple of years.
TRMB has a better Operating Margin (12.96%) than 86.29% of its industry peers.
TRMB's Operating Margin has been stable in the last couple of years.
TRMB has a Gross Margin of 66.19%. This is amongst the best in the industry. TRMB outperforms 95.97% of its industry peers.
In the last couple of years the Gross Margin of TRMB has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.96% | ||
| PM (TTM) | 42.4% | ||
| GM | 66.19% |
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
TRMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TRMB has less shares outstanding
Compared to 5 years ago, TRMB has less shares outstanding
TRMB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.56 indicates that TRMB is not in any danger for bankruptcy at the moment.
TRMB has a Altman-Z score of 4.56. This is in the better half of the industry: TRMB outperforms 69.35% of its industry peers.
TRMB has a debt to FCF ratio of 3.31. This is a good value and a sign of high solvency as TRMB would need 3.31 years to pay back of all of its debts.
TRMB's Debt to FCF ratio of 3.31 is fine compared to the rest of the industry. TRMB outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that TRMB is not too dependend on debt financing.
The Debt to Equity ratio of TRMB (0.26) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.31 | ||
| Altman-Z | 4.56 |
ROIC/WACC0.54
WACC9.43%
2.3 Liquidity
TRMB has a Current Ratio of 0.84. 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's Current ratio of 0.84 is on the low side compared to the rest of the industry. TRMB is outperformed by 95.97% of its industry peers.
TRMB has a Quick Ratio of 0.84. This is a bad value and indicates that TRMB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, TRMB is doing worse than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
TRMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.88%, which is quite good.
TRMB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.45% yearly.
TRMB shows a decrease in Revenue. In the last year, the revenue decreased by -6.93%.
Measured over the past years, TRMB shows a small growth in Revenue. The Revenue has been growing by 2.44% on average per year.
EPS 1Y (TTM)8.88%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%-4.69%
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%-11.82%
3.2 Future
The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.84% on average over the next years.
EPS Next Y3.83%
EPS Next 2Y8.53%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue Next Year-5.54%
Revenue Next 2Y0.8%
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
A Price/Earnings ratio of 30.39 indicates a quite expensive valuation of TRMB.
TRMB's Price/Earnings ratio is a bit cheaper when compared to the industry. TRMB is cheaper than 63.71% of the companies in the same industry.
TRMB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
The Price/Forward Earnings ratio is 25.53, which means the current valuation is very expensive for TRMB.
The rest of the industry has a similar Price/Forward Earnings ratio as TRMB.
TRMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 25.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRMB.
TRMB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.71 | ||
| EV/EBITDA | 31.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TRMB may justify a higher PE ratio.
PEG (NY)7.95
PEG (5Y)4.08
EPS Next 2Y8.53%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
TRMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TRMB (7/29/2025, 10:06:05 AM)
85.705
+0.64 (+0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners100.15%
Inst Owner Change-0.29%
Ins Owners0.27%
Ins Owner Change-2.57%
Market Cap20.45B
Analysts86.32
Price Target85.39 (-0.37%)
Short Float %2.18%
Short Ratio3.62
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)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-1.36%
Max EPS beat(2)2.23%
EPS beat(4)3
Avg EPS beat(4)4.1%
Min EPS beat(4)-1.36%
Max EPS beat(4)11.03%
EPS beat(8)7
Avg EPS beat(8)4.99%
EPS beat(12)9
Avg EPS beat(12)3.39%
EPS beat(16)12
Avg EPS beat(16)4.38%
Revenue beat(2)2
Avg Revenue beat(2)1.86%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.09%
Revenue beat(4)2
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-1.02%
Max Revenue beat(4)2.09%
Revenue beat(8)4
Avg Revenue beat(8)0.25%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)8
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)-4.67%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)2.61%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 25.53 | ||
| P/S | 5.73 | ||
| P/FCF | 48.71 | ||
| P/OCF | 45.12 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.43 |
EPS(TTM)2.82
EY3.29%
EPS(NY)3.36
Fwd EY3.92%
FCF(TTM)1.76
FCFY2.05%
OCF(TTM)1.9
OCFY2.22%
SpS14.97
BVpS22.71
TBVpS-2.83
PEG (NY)7.95
PEG (5Y)4.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.01% | ||
| ROE | 27.94% | ||
| ROCE | 6.27% | ||
| ROIC | 5.09% | ||
| ROICexc | 5.3% | ||
| ROICexgc | 37.8% | ||
| OM | 12.96% | ||
| PM (TTM) | 42.4% | ||
| GM | 66.19% | ||
| FCFM | 11.76% |
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 3.31 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 15.32% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.57% | ||
| Profit Quality | 27.73% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 4.56 |
F-Score6
WACC9.43%
ROIC/WACC0.54
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)8.88%
EPS 3Y2.33%
EPS 5Y7.45%
EPS Q2Q%-4.69%
EPS Next Y3.83%
EPS Next 2Y8.53%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.93%
Revenue growth 3Y0.22%
Revenue growth 5Y2.44%
Sales Q2Q%-11.82%
Revenue Next Year-5.54%
Revenue Next 2Y0.8%
Revenue Next 3Y4.84%
Revenue Next 5YN/A
EBIT growth 1Y-0.79%
EBIT growth 3Y-5.86%
EBIT growth 5Y3.43%
EBIT Next Year-8.07%
EBIT Next 3Y9%
EBIT Next 5YN/A
FCF growth 1Y1.94%
FCF growth 3Y-10.93%
FCF growth 5Y-0.72%
OCF growth 1Y1.41%
OCF growth 3Y-10.87%
OCF growth 5Y-1.9%