Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TRMB

HoldSinker

Trimble Inc. · Technology · United States · $14.2B · Avg Vol: $202M/d

44
StockRank
Get insider-trade alerts
Q
47
V
44
M
46
P/E (TTM)
ROE
-1.9%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Trimble provides advanced positioning, modeling, connectivity, and data analytics solutions for industries like construction, agriculture, and transportation. The company maintains a strong competitive moat through its integrated portfolio of specialized software, hardware, and services, enhancing productivity across complex workflows. Trimble is a technology leader in precise positioning and geospatial intelligence, offering comprehensive end-to-end solutions that create a powerful ecosystem for various professional applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue3.7B3.8B3.7B3.6B-0.8%3.8B3.9B4.2B5.7%
EPS1.811.266.131.77-0.7%-0.482.072.339.6%
Shares246.9M246.5M245.8M236.0M-4.4%233.2M
Debt1.6B3.2B1.4B1.4B-5.0%1.5B
Equity4.1B4.5B5.7B5.8B12.9%
Op CF391.2M597.1M531.4M386.2M-0.4%799.1M
Inv CF-226.3M-2.1B1.9B-37.0M
Fin CF-199.0M1.4B-1.9B-868.4M
Loading 1Y...
PRICE (1Y)+0.4%
55.6957.1558.6160.0861.54Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$58.46
RSI (14)
46.1
52W High
$84.42
From 52W High
0.7%

SCORE BREAKDOWN

Quality
47
ROIC
8.1%54.4
ROE
-1.9%23.5
GP/Assets
29.2%66.1
Op. Margin
15.1%74.4
FCF/Assets
5.2%61.3
Piotroski
420.3
Int. Cover
8.1x45.0
D/E Ratio
0.29x41.8
Current Ratio
0.95x8.6
Value
44
P/E (TTM)
N/A
EV/EBITDA
17.2x51.1
P/FCF
29.6x51.3
P/B
2.4x60.1
P/S
3.7x42.9
Div Yield
N/A
Momentum
46
52W High %
69%58.6
RS 6M
-29%27.2
SMA 50/200
0.87x24.3
EPS Rev 4W
+1.1%36.6
EPS Rev 12W
+1.1%56.6
EPS Improve
+959%97.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$14.2B
P/E (Forward)
14.4x
Gross Margin
71.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TRMB are excluded.

TickerCompanyMkt CapStockRankSignal
TRMBTrimble Inc.(you)$14.2B44Hold
FTVFortive Corporation$18.0B60Hold
ESEESCO Technologies Inc.$7.2B53Hold
MKSIMKS Inc.$17.3B67Buy
COHRCoherent Corp.$54.7B46Hold
TDYTeledyne Technologies Incorporated$28.8B65Buy
BMIBadger Meter, Inc.$3.9B59Hold
CGNXCognex Corporation$10.2B85Strong Buy
STSensata Technologies Holding plc$6.0B74Buy
NOVTNovanta Inc.$5.4B74Buy

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%

Trimble Inc. (TRMB): Stock Score Summary

Trimble Inc. (TRMB) has a MoatMap StockRank of 44/100 based on Quality (47/100), Value (44/100), and Momentum (46/100) factor scores. The current signal is HOLD.

Trimble provides advanced positioning, modeling, connectivity, and data analytics solutions for industries like construction, agriculture, and transportation. The company maintains a strong competitive moat through its integrated portfolio of specialized software, hardware, and services, enhancing productivity across complex workflows. Trimble is a technology leader in precise positioning and geospatial intelligence, offering comprehensive end-to-end solutions that create a powerful ecosystem for various professional applications.

Key Financial Metrics

Price$58.46
Market Cap$14.2B
P/E (Forward)14.42
Price/Book2.44
Return on Equity-1.9%
Return on Invested Capital8.1%
Debt/Equity0.29x
Gross Margin71.8%
Operating Margin15.1%
Revenue Growth11.0%
Free Cash Flow$481M

Trimble Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Trimble Inc.’s (TRMB) StockRank?
MoatMap’s StockRank for Trimble Inc. (TRMB) is 44/100, with a Hold signal. It is a composite of Quality (47), Value (44), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Trimble Inc. have an economic moat?
Trimble Inc. (TRMB) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trimble Inc. a buy, hold, or sell?
MoatMap’s current signal for Trimble Inc. (TRMB) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Trimble Inc. in?
Trimble Inc. (TRMB) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).