Trimble Inc. (TRMB)
Information Technology · Application Software · US stock · S&P 500 component
$59.46
▼ -1.51 (2.48%)
Fair valueFair
$57 −3.3% to fair value
$29fair band $40–$75$86
Day's range
$59.28 – $61.74
52-week range
$47.92 – $84.42
About Trimble Inc.
Trimble provides positioning technology, software and hardware that connect physical work with digital information. Its products guide surveying equipment, construction machinery, farm vehicles and fleets, and its software helps contractors and engineers plan projects, manage assets and track transport operations. Customers include construction firms, farmers, surveyors, utilities, transportation companies and governments.
Trimble earns revenue from software subscriptions, from hardware devices and from related services and support. Over the last twelve months it reached $3.8 billion, though revenue growth over the last three years was -0.8% a year, a small decline. The operating margin is 17.0%, and the business earns a profit of 8% on the capital invested in it. It has net debt of 1.5 times EBITDA. The company does not pay a dividend. On the site's X-Ray Score it receives 42 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $47.92 – $84.42Volume 2,247,800Daily, split-adjusted
Vitals
Market cap$13.9B
52-week range$47.92 – $84.42
Volume (last day)2,247,800
P/E (TTM)–
EBIT / EV yield4.3%
Free-cash-flow yield5.6%
Dividend yieldNo dividend
Revenue (TTM)$3.8B
Net income (TTM)−$105M
Operating margin17.0%
Return on capital8.0%
Debt incl. leases$1.5B
Cash & securities$214M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$57model spread $56 – $59
Fair
−3.3% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $59
Undervalued < $40Fair $40 – $75Overvalued > $75
10-year DCF (market-scaled)
$31
Peer multiples
$85
Earnings power floor (not blended)
$12
Fundamentals-adjusted multiple
$57
Growth the price implies
21.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Fair
68/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield4.3%
Free-cash-flow yield5.6%
Fair value vs price1.0×
Growth
Weak
17/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-0.8%
EPS growth (3y)-0.7%
Growth consistency60%
Profitability
Fair
51/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital8.0%
Operating margin17.0%
Gross profitability30.9%
Financial health
Weak
23/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score4 / 9
Net debt / EBITDA1.5×
Interest cover8.1×
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
-11.8%
Apr '25
+0.6%
Jul '25
+2.9%
Oct '25
-1.4%
Jan '26
+11.8%
Apr '26
+11.0%
Jul '26
Revenue against the same quarter a year earlier. Latest quarter revenue $972M, diluted EPS $-2.02.
Compare with peers
ADBE Adobe Inc.77 INTU Intuit Inc.72 FICO Fair Isaac Corp70 ADSK Autodesk, Inc.67Other Application Software companies by X-Ray Score.
Fundamentals checklist
● 2 Good · ● 6 Average · ● 8 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreBad
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioBad
Net debt / EBITDABad
Interest coverBad
Valuation
Fair value vs priceAverage
EBIT / EV yieldAverage
Profitability
Return on invested capitalBad
Operating marginAverage
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 42/100.
Financials
| FY21 | FY22 | FY23 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $3.8B | $3.7B | $3.6B |
| Operating income | $561M | $511M | $449M | $461M | $592M |
| Net income | $493M | $450M | $311M | $1.5B | $424M |
| Operating cash flow | $751M | $391M | $597M | $531M | $386M |
| Operating margin | 15.3% | 13.9% | 11.8% | 12.5% | 16.5% |
| Free cash flow | $704M | $348M | $555M | $498M | $361M |
| Diluted EPS | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
8 bullish · 4 neutral · 4 bearish
Weekly
Neutral
5 bullish · 1 neutral · 6 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
| SMA 10 | 59.88 | Bearish |
| EMA 10 | 59.59 | Bearish |
| SMA 20 | 58.89 | Bullish |
| EMA 20 | 59.17 | Bullish |
| SMA 50 | 58.75 | Bullish |
| EMA 50 | 58.41 | Bullish |
| SMA 100 | 56.04 | Bullish |
| EMA 100 | 58.69 | Bullish |
| SMA 200 | 61.65 | Bearish |
| EMA 200 | 61.61 | Bearish |
Oscillators (daily)
| RSI (14) | 52.29 | Neutral |
| MACD (12, 26) | 0.49 | Bullish |
| Momentum (12) | 4.11 | Bullish |
| Stochastic %K (14) | 56.98 | Neutral |
| Williams %R (14) | -43.02 | Neutral |
| CCI (20) | 82.65 | Neutral |
Pivot points (classic, last session)
S3 56.12 | S2 57.70 | S1 58.58 | Pivot 60.16 | R1 61.04 | R2 62.62 | R3 63.50 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
TRMB SEC filings
2 Oct 2026
8-KSEC EDGAR
Entered a material agreement
12 Aug 2026
10-QSEC EDGAR
Quarterly report
12 Aug 2026
8-KSEC EDGAR
Results of operations; Other events
27 May 2026
8-KSEC EDGAR
Shareholder vote results; Other events
26 May 2026
8-KSEC EDGAR
Director or officer change; Other events
6 May 2026
10-QSEC EDGAR
Quarterly report
6 May 2026
8-KSEC EDGAR
Results of operations
9 Apr 2026
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.