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TRMB

HOLD

Trimble Inc. · Technology · United States · $12.3B · Avg Vol: $163M/d

55
StockRank
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Q
51
V
51
M
48
P/E (TTM)
27.6x
ROE
8.3%
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%3.7B3.9B4.2B5.5%
EPS1.811.266.131.77-0.7%1.932.032.319.2%
Shares246.9M246.5M245.8M236.0M-4.4%233.1M
Debt1.6B3.2B1.4B1.4B-5.0%1.4B
Equity4.1B4.5B5.7B5.8B12.9%
Op CF391.2M597.1M531.4M386.2M-0.4%505.3M
Inv CF-226.3M-2.1B1.9B-37.0M
Fin CF-199.0M1.4B-1.9B-868.4M
Loading 1Y...
PRICE (1Y)+5.8%
48.8750.0951.3152.5353.75Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$52.91
RSI (14)
51.6
52W High
$87.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
51
ROIC
7.5%53.4
ROE
8.3%54.9
GP/Assets
28.3%67.3
Op. Margin
15.9%77.0
FCF/Assets
4.0%55.6
Piotroski
419.3
Int. Cover
7.8x43.9
D/E Ratio
0.25x45.7
Current Ratio
1.01x11.3
Value
51
P/E (TTM)
27.6x55.3
EV/EBITDA
15.7x55.4
P/FCF
33.3x45.9
P/B
2.2x62.6
P/S
3.4x46.4
Div Yield
N/A
Momentum
48
52W High %
60%46.8
RS 6M
-34%32.6
SMA 50/200
0.78x9.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+0.8%58.9
EPS Improve
+111%57.7
Q Growth
48%66.6

FUNDAMENTALS

Market Cap
$12.3B
P/E (Forward)
13.1x
Gross Margin
71.5%

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)$12.3B55HOLD
ESEESCO Technologies Inc.$8.5B61HOLD
MKSIMKS Inc.$22.2B68BUY
NOVTNovanta Inc.$5.0B63HOLD
FTVFortive Corporation$19.0B73BUY
BMIBadger Meter, Inc.$3.7B61HOLD
COHRCoherent Corp.$55.2B54HOLD
CGNXCognex Corporation$10.3B83STRONG BUY
TDYTeledyne Technologies Incorporated$30.4B75BUY
STSensata Technologies Holding plc$6.6B82STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

Trimble Inc. (TRMB) — Stock Score Summary

Trimble Inc. (TRMB) has a MoatMap StockRank of 55/100 based on Quality (51/100), Value (51/100), and Momentum (48/100) 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$52.91
Market Cap$12.3B
P/E (TTM)27.57
P/E (Forward)13.05
Price/Book2.19
Return on Equity8.3%
Return on Invested Capital7.5%
Debt/Equity0.25x
Gross Margin71.5%
Operating Margin15.9%
Revenue Growth11.8%
Free Cash Flow$370M

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 55/100, with a Hold signal. It is a composite of Quality (51), Value (51), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trimble Inc. have an economic moat?
Trimble Inc. (TRMB) has a Quality factor score of 51/100. 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 55/100. 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).