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Company Analysis

Trimble Inc. TRMB

A comprehensive view of key metrics, scores, and financial health for Trimble Inc.

Overview of Trimble Inc.

TRMB NMS
Technology Scientific & Technical Instruments Large Cap
Trimble Inc. (TRMB), is a Large Cap company, in the Scientific & Technical Instruments industry, last closed at $66.64, about 61.5% overvalued vs fair value, +7.2% 1Y return, ranked 350/770 in sector.
Metrics Rev Growth -2.6% ROE 7.3% Gross Margin 68.3%
$66.64
-0.79%
As of April 28, 2026
Previous close • Vol 90d: 31.6%
52-Week Range
Market Cap
$15.59B
Enterprise Value
$16.73B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.trimble.com
HQ Westminster, CO
Employees 11,500
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$26
$29
Current: $66.64 -62% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.6B
-2.6%%
Gross Profit
$2.5B
2.3%%
Operating Income
$607.5M
31.9%%
Net Income
$424.0M
-71.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
10.8%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trimble Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
69
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRMB's balance between Growth (20.7%), Profitability (50.4%), and Safety (28.8%). Growth 21% Safety 29% Profitability 50%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY -2.6% 30p Revenue CAGR 3Y -0.8% 25p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (68.3%, 95th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Growth below peer median (percentile: 28)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Trimble Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$25.63
- - -
-61.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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