TRMB$82.19
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Powered by LiveAIOverall Analysis
BuyTrimble Inc. demonstrates strong fundamental performance driven by its position in technology solutions for various industries. While recent technical indicators suggest a slight upward momentum that might consolidate, the company's robust financial health and market presence make it an attractive investment. Thematic alignment with digital transformation and efficiency gains across industries provides a solid long-term outlook.
Thematic
Trimble Inc. is well-aligned with key thematic trends such as digital transformation, efficiency optimization in construction and agriculture, and the adoption of advanced positioning and data analytics solutions.
Fundamental
Trimble Inc. exhibits strong profitability, solid revenue growth trends, and a healthy balance sheet. While the P/E ratio is high compared to trailing earnings, forward estimates suggest a more reasonable valuation. The company has strong cash flow generation.
Technical
The stock is trading above key moving averages, indicating a bullish trend. However, several oscillators are in overbought territory or showing selling pressure, suggesting a potential for short-term consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Digital Transformation in Industries | 85 |
| Efficiency and Automation | 80 |
| Geospatial and Positioning Technology | 70 |
| Transportation and Logistics Optimization | 65 |
| Emerging Technology Integration (AI) | 75 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 70 |
| Growth | 55 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Earnings Trend | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Momentum Oscillators | 45 |
| Volume & Momentum | 70 |
| Support & Resistance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (8)
Strong EPS Beat
The company has consistently beaten EPS estimates over the last several quarters, with a recent quarter showing a 13.25% surprise in Q4 2024.
Significant Year-to-Date Performance
The stock has demonstrated strong performance, with a Year-to-Date (YTD) return of 20.77%.
Bearish Points (7)
High TTM P/E Ratio
The trailing twelve-month (TTM) P/E ratio of 101.7 is exceptionally high, potentially indicating overvaluation based on past performance.
Fluctuating Quarterly Net Margins
Net margins have shown significant volatility, with a sharp increase to 151.2% in Q2 2024, followed by a sharp drop in subsequent quarters, suggesting potential one-off events or an unsustainable profit level.
Calendar
August 2025
6
Next Earnings Date
H: $0.65
A: $0.63
L: $0.62
H: 856.84M
A: 836.99M
L: 828.00M
Profile
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes in North America, Europe, the Asia Pacific, and internationally. The company offers architecture design, engineering, construction, and owner software products. It also provides field-based data collection systems and field software, and real-time communications systems, as well as back-office software for data processing, modeling, monitoring, reporting, and analysis; office-based products, including software for planning, data processing and editing, quality control, 3D modeling, intelligent data analysis and AI-based feature extraction, deformation monitoring, project reporting, and data export; field and office software for project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment; and software to facilitate the management of the construction process. In addition, the company offers positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; Trimble xFill; and OmniSTAR (HP, XP, G2, and VBS) services. Further, it provides transportation management system that automates business processes for shippers, carriers, and intermediaries, delivering visibility, control, and decision support, as well as truck routing, mileage, mapping, and voice navigation solutions; and transporeon solutions that offers freight sourcing and procurement, including dock and yard management, and freight auditing. It serves architecture, engineering, construction, design, asset management, operations, and maintenance; private, commercial, and government; and shippers, carriers, and intermediaries customers. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
Seasonals
Price Target
85.17 USD
The 39 analysts offering 1 year price forecasts for TRMB have a max estimate of 95.00 and a min estimate of 77.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
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Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
A direct and major competitor to Trimble in geospatial technology (Leica Geosystems), construction solutions, and industrial measurement. They offer comprehensive hardware and software solutions that directly overlap with Trimble's core businesses.
Weight: 97
A primary direct competitor to Trimble, especially in surveying, construction, and precision agriculture. Topcon offers a wide range of positioning products, machine control systems, and agricultural technology solutions.
Weight: 95
A leading manufacturer of agricultural machinery that increasingly integrates advanced precision agriculture technology, including GPS, machine control, and data management, directly competing or partnering with Trimble's Ag solutions.
Weight: 92
A dominant provider of design and Building Information Modeling (BIM) software (e.g., Revit, AutoCAD) that is fundamental to the architecture, engineering, and construction (AEC) industry. Trimble's software solutions often integrate with or compete with Autodesk products.