Business Description
ISIN : US8962391004
Share Class Description:
TRMB: Ordinary SharesTotal Employee Number:
11,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 5.25 | |||||
Interest Coverage | 8.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 2.4 | |||||
3-Year Book Growth Rate | 14.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.63 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.9 | |||||
9-Day RSI | 47.31 | |||||
14-Day RSI | 51.26 | |||||
3-1 Month Momentum % | 10.96 | |||||
6-1 Month Momentum % | -15.08 | |||||
12-1 Month Momentum % | -26.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 58.4 | |||||
Days Sales Outstanding | 60.86 | |||||
Days Payable | 54.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 4.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.8 | |||||
Operating Margin % | 17.69 | |||||
Net Margin % | -2.77 | |||||
EBITDA Margin % | 7.35 | |||||
FCF Margin % | 20.44 | |||||
OCF Margin % | 21.12 | |||||
ROE % | -1.87 | |||||
ROA % | -1.16 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | 4.1 | |||||
ROC (Joel Greenblatt) % | 41.33 | |||||
ROCE % | 1 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.01 | |||||
PE Ratio without NRI | 16.76 | |||||
Shiller PE Ratio | 29.58 | |||||
Price-to-Owner-Earnings | 1233.65 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 3.63 | |||||
PB Ratio | 2.65 | |||||
Price-to-Free-Cash-Flow | 17.77 | |||||
Price-to-Operating-Cash-Flow | 17.23 | |||||
EV-to-EBIT | 194.27 | |||||
EV-to-EBITDA | 53.09 | |||||
EV-to-Forward-EBITDA | 11.45 | |||||
EV-to-Revenue | 3.9 | |||||
EV-to-Forward-Revenue | 3.53 | |||||
EV-to-FCF | 19.1 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.45 | |||||
Price-to-DCF (Earnings Based) | 0.99 | |||||
Price-to-DCF (FCF Based) | 1.54 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 0.51 | |||||
FCF Yield % | 5.72 | |||||
Forward Rate of Return (Yacktman) % | 5.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Trimble Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,782.9 | ||
| EPS (TTM) ($) | -0.49 | ||
| Beta | 1.0096 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 27.03 | ||
| 14-Day RSI | 51.26 | ||
| 14-Day ATR ($) | 1.917713 | ||
| 20-Day SMA ($) | 58.9995 | ||
| 12-1 Month Momentum % | -26.79 | ||
| 52-Week Range ($) | 47.92 - 84.42 | ||
| Shares Outstanding (Mil) | 233.18 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trimble Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trimble Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 169 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 08:00 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-12 08:00 | 57.98 (-0.55%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 57.98 (-0.55%) | ||
| General meeting for 2026 | 2026-05-26 17:00 | 56.34 (+0.45%) | ||
| JP Morgan TMC Conference | 2026-05-18 14:50 | 55.14 (-1.24%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 08:00 | 68.37 (-0.31%) |
Trimble Inc Frequently Asked Questions
Guru Commentaries on NAS:TRMB
We have been long-term shareholders of Trimble, opportunistically adding to our position during cyclical downturns in the company's end markets. Our investment is grounded in the view that Trimble is a secular winner — a company whose deep workflow integration, proprietary hardware, and entrenched market position create a durable competitive moat that we believe is difficult to replicate. We remain constructive on Trimble's long-term outlook and believe the combination of its hardware integration, proprietary data assets, and deep customer relationships provides a well-protected moat against potential AI competitors.
We have been long-term shareholders of Trimble, opportunistically adding to our position during cyclical downturns in the company's end markets. Our investment is grounded in the view that Trimble is a secular winner — a company whose deep workflow integration, proprietary hardware, and entrenched market position create a durable competitive moat that we believe is difficult to replicate. We remain constructive on Trimble's long-term outlook and believe the combination of its hardware integration, proprietary data assets, and deep customer relationships provides a well-protected moat against potential AI competitors.
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