Stock Analysis
Trimble Inc. Common StockTRMB
Sector: Technology · Industry: Measuring & Controlling Devices, Nec
AnalystsStrong Buy21 analystsPrice is 31% of the way from the year's low to its high.
Cash covers 18% of debt · FY 2025.
PMP Verdict
Weak fundamentals
Strengths
- Financial Health67
- Quality60
Risks
- Growth0
- Profitability25
Weak fundamentals — valuation is the only support.
Market context
-2.5% today· Z 1.8σ
Bull Case
- ✓Altman Z 3.6 — safe-zone balance sheet
What's happening with TRMB
Profile
growth and profitability lag behind.
How is each axis scored?
- Valuation62/100 · Moderate
- P/E vs own history (n/a)10/25
- FCF yield (5.6%)20/25
- P/S (3.7x)20/25
- EV/EBIT (23.3x)12/25
- Growth0/100 · Weak
- Revenue CAGR (-0.5%)0/25
- Net income CAGR (-3.7%)0/25
- EPS CAGR 5Y (-2.4%)0/25
- Fwd implied growth (n/a)0/25
- Profitability25/100 · Weak
- ROIC (7.3%)5/25
- ROE (-1.8%)0/25
- Net margin (-2.8%)0/25
- Operating margin (17.0%)20/25
- Financial Health67/100 · Moderate
- Altman Z (3.60)25/25
- Current ratio (1.09)12/25
- Interest coverage (7.8x)18/25
- Net cash / debt (D/A 12%)12/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.73)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 2.8%)25/25
- Moat62/100 · Moderate
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (55.7%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 4.6%)12/25
Risk Flags
- ⚠Revenue shrinking 0.5%/yr
About Trimble Inc. Common Stock
Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. Show more
The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for customers working in long-haul trucking and freight shipping markets.
Headquarters: WESTMINSTER, CO · Employees: 11,500 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
62BP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF13.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.6%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.4%–6.6% · 96th pct
P/S (TTM)3.66xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.7x–6.8x · 31st pct
EV/EBIT23.3xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 19.6x–51.6x · 8th pct
EV/Sales4.0xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.8xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.37xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.96A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
25EROIC7.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-1.8%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-0.7%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-2.8%D
Grade D: LowNet Income / Revenue
Operating Margin17.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin69.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin20.4%A
Grade A: HighFCF / Revenue
True FCF Margin16.3%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
0ERevenue CAGR-0.5%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-3.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-2.4%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-8.3%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue4.1%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
67BAltman Z-Score3.60A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.09xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.74xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage7.8xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment1.5yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.8xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.24xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.18xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.73A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability2.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue0.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.43xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Bement Kenneth B Filed | Bement Kenneth B | Grant / award | +1.7K | |
Bement Kenneth B Filed | Bement Kenneth B | Option exercise | -4056 | |
Bement Kenneth B Filed | Bement Kenneth B | Tax withholding | -1167 | |
Bement Kenneth B Filed | Bement Kenneth B | Option exercise | +4.1K | |
Gabriel Kaigham Filed | Gabriel Kaigham | SellOpen market sale | -1718 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Wibergh Johan Filed | Wibergh Johan | Option exercise | -3974 | |
Wibergh Johan Filed | Wibergh Johan | Tax withholding | -265 | |
Wibergh Johan Filed | Wibergh Johan | Option exercise | +4.0K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
62BROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)55.7%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor4.6%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$0.92
Cash & short-term investments per share (Finnhub)
Book Value / Share$21.92
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.39B
Total debt obligations (short + long term)
Cash & Equiv.$253.40M
Cash and short-term investments
Net Debt$1.14B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$5.84B
Shareholders' equity (book value)
Asset / Liability2.68xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$13.86B
Current Market Capitalization
Beta1.36C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Trimble Inc. Common Stock (TRMB)
TRMB is down 2.51% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Trimble Inc. Common Stock. Altman Z-Score of 3.60 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.73 suggests a low likelihood of earnings manipulation.
- Revenue has been contracting (CAGR ≈ -0%), which weighs on the growth outlook.
- Trimble Inc. Common Stock converts about 20% of revenue into free cash flow — strong cash generation.
- Takes ~1.5 years to repay net debt from free cash flow.
See how TRMB ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TRMB moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | After-hours | 60.97 | +3.16% | 2.02 |
| Oct 6 | Regular | 61.02 | +3.75% | 2.54 |
| Oct 5 | Regular | 59.21 | +2.93% | 2.24 |
| Sep 22 | Regular | 59.40 | +2.86% | 2.03 |
Frequently Asked Questions about TRMB
What is the current Trimble Inc. Common Stock (TRMB) stock price?
TRMB is trading at $59.46 at the last market close, down 2.51% on the session. PreMarketPrice tracks TRMB pre-market, intraday and after-hours prices.
Is TRMB stock a buy right now?
PreMarketPrice's quantitative model rates Trimble Inc. Common Stock's financial health at 67/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TRMB stock overvalued?
Trimble Inc. Common Stock trades at a trailing P/E of n/a and our valuation score rates it 62/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Trimble Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for TRMB. The Earnings section lists recent reports and updates as dates are announced.
What sector does Trimble Inc. Common Stock operate in?
Trimble Inc. Common Stock operates in the Technology sector, within the Measuring & Controlling Devices, Nec industry. The Related Stocks section lists sector peers for comparison.
What does Trimble Inc. Common Stock do?
Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future.
About Trimble Inc. Common Stock (TRMB) Stock
Trimble Inc. Common Stock (TRMB) is a US-listed stock operating in the Technology sector, specifically the Measuring & Controlling Devices, Nec industry. As of the latest update, Trimble Inc. Common Stock is trading at $59.46, down 2.51% on the day with a market capitalization of $13.9 billion. The financial health score for TRMB is 67/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TRMB stock.
TRMB Stock Analysis & Key Metrics
On PreMarketPrice, you can track Trimble Inc. Common Stock (TRMB) across multiple dimensions:
- Pre-market price & movement: Real-time TRMB stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TRMB with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Trimble Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 67/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TRMB.
- Sector peers: Compare TRMB against 6 other technology stocks on key financial metrics.
Is TRMB a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Trimble Inc. Common Stock (TRMB) as an investment. The financial health score of 67/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Trimble Inc. Common Stock (TRMB) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.