Trimble (MEX:TRMB) Margin of Safety % (DCF FCF Based): -179.76% (As of Jun. 26, 2026)


MEX:TRMB Trimble Inc MEX:TRMB
84 GF Score
Price MXN1,163.70
GF Value MXN1,509.15
! 3 Warning Signs
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What is Trimble Margin of Safety % (DCF FCF Based)?

Trimble MEX:TRMB 84 Margin of Safety % (DCF FCF Based) is -179.76% as of Jun. 26, 2026. GuruFocus rates MEX:TRMB with a GF Score™ of 84/100 and a GF Value™ of MXN1,509.15. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Trimble's Predictability Rank is 3.5-Stars. Trimble's intrinsic value calculated from the Discounted FCF model is MXN1022.98 and current share price is MXN1163.70. Consequently,

Trimble's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -179.76%.

MEX:TRMB vs CGNX, FTV, ESE: Margin of Safety % (DCF FCF Based) Comparison

For the Scientific & Technical Instruments subindustry, Trimble's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trimble Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Trimble's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Trimble's Margin of Safety % (DCF FCF Based) falls into.


MEX:TRMB
84GF Score
Trimble Inc MEX:TRMB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Trimble Margin of Safety % (DCF FCF Based) Calculation

Trimble's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(415.97-1163.70)/415.97
=-179.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -179.76% mean?
Trimble (MEX:TRMB) has a Margin of Safety % (DCF FCF Based) of -179.76% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Trimble.
Is Trimble's Margin of Safety % (DCF FCF Based) too high?
Trimble's current Margin of Safety % (DCF FCF Based) is -179.76%. Overall, Trimble has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Trimble's Margin of Safety % (DCF FCF Based) compare to CGNX and FTV?
Trimble's Margin of Safety % (DCF FCF Based) of -179.76% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Trimble. Trimble's current Margin of Safety % (DCF FCF Based) is -179.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trimble stock overvalued right now?
Trimble (MEX:TRMB) has a current Margin of Safety % (DCF FCF Based) of -179.76%. The stock's GF Value™ is MXN1,509.15, compared to a current price of MXN1,163.70 — trading 22.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -179.76%. Trimble's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Trimble (MEX:TRMB), the current Margin of Safety % (DCF FCF Based) is -179.76% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trimble (MEX:TRMB) Overvalued in 2026?

Based on GuruFocus' analysis, Trimble stock appears to be undervalued. The current stock price of MXN1,163.70 is trading 22.9% below its estimated GF Value™ of MXN1,509.15.

Key valuation signals for MEX:TRMB:

  • Margin of Safety % (DCF FCF Based): -179.76%
  • GF Value™: MXN1,509.15 vs. price of MXN1,163.70 (22.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the MEX:TRMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trimble Business Description

Address 10368 Westmoor Drive, Westminister, CO, USA, 80021
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. 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.
84GF Score

Get the complete analysis for MEX:TRMB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,163.70
Price
MXN1,509.15
GF Value