Trimble Inc
Exchange: NASDAQSector: TechnologyIndustry: Scientific & Technical Instruments
Trimble is a global technology company that connects the physical and digital worlds, transforming the ways work gets done. With relentless innovation in precise positioning, modeling and data analytics, Trimble enables essential industries including construction, geospatial and transportation. Whether it's helping customers build and maintain infrastructure, design and construct buildings, optimize global supply chains or map the world, Trimble is at the forefront, driving productivity and progress.
Did you know?
Generated $14.3 in free cash flow for every $1 of capital expenditure in FY26.
Current Price
$66.51
-0.57%GoodMoat Value
$40.58
39.0% overvaluedProfile
Valuation (TTM)
Market Cap$15.82B
P/E37.32
EV$17.04B
P/B2.71
Shares Out237.92M
P/Sales4.41
Revenue$3.59B
EV/EBITDA21.64
Trimble Inc (TRMB) Stock Analysis
GoodMoat Analysis
Trimble is a technology company providing positioning and workflow solutions, but it fails the initial quality and moat screening for a value investor. Its negative revenue growth, low free cash flow yield, and high P/E relative to its growth profile suggest the current price is unfavourable.
Read full analysis
Trimble Inc. provides positioning, modeling, and connectivity technology for sectors like agriculture, construction, and transportation. Applying the GoodMoat framework, the analysis begins with Moat Identification. While Trimble likely possesses some moat characteristics like niche dominance in certain verticals and switching costs through integrated software, the available data is insufficient to confidently score it against the 14 criteria. The more immediate issue lies in the Quality Indicators. The company shows several weak signals: revenue growth is negative at -1.4% YoY, the Free Cash Flow yield is low at 2.3%, and Return on Equity is a modest 7.3%, well below the 15-20% ROIC threshold for a quality business. The P/E of 37x is high, especially in the context of negative growth. Proceeding to the Decision Framework (Step 1: The Moat & Quality Gate), the combination of an unclear moat score and multiple weak quality metrics suggests the business does not qualify for further valuation analysis at this time. The GoodMoat Target price of $40.58, implying a significant discount from the current $65.87, aligns with this cautious view. For a value investor, Trimble presents an unfavourable profile, as the business lacks the demonstrated fundamental strength and growth required to justify its valuation, making it a low-priority candidate for deeper investigation.
Market Cap$15.82B
Current Price$66.51
P/E Ratio37.32
Forward P/E—
PEG Ratio0.48
EPS$1.76
Book Value$24.53
P/B Ratio2.71
TRMB Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -5.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 1.1B
Revenue
3.3B
FY20
3.1B
FY21
3.7B
FY21
3.7B
FY22
3.8B
FY23
3.7B
FY25
3.6B
FY26
Net Income
514M
FY20
390M
FY21
493M
FY21
450M
FY22
311M
FY23
1.5B
FY25
424M
FY26
TRMB 52-Week Range
$56.22
$85.24
50-Day MA: $66.53200-Day MA: $76.51
Did you know?
Profit margin stands at 11.8%.
Trimble Inc (TRMB) Financial Summary
Trimble Inc (TRMB) is a Technology company in the Scientific & Technical Instruments industry, listed on NASDAQ. The stock currently trades at $66.51 with a market capitalization of $15.82B.
Key valuation metrics include a P/E ratio of 37.32, price-to-book ratio of 2.71, and EPS of $1.76. The company reports a profit margin of 11.8% and return on equity of 7.3%.
TRMB Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $15.82B |
| P/E Ratio | 37.32 |
| EPS | $1.76 |
| P/B Ratio | 2.71 |
| P/S Ratio | 4.41 |
| EV/EBITDA | 21.64 |
| Profit Margin | 11.8% |
| Return on Equity | 7.3% |
| Debt/Equity | 0.24 |
TRMB Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY20 | $3.26B | $514.30M |
| FY21 | $3.15B | $389.90M |
| FY21 | $3.66B | $389.90M |
| FY22 | $3.68B | $449.70M |
| FY23 | $3.80B | $311.30M |
| FY25 | $3.68B | $1.50B |
| FY26 | $3.59B | $424.00M |
Trimble Inc (TRMB) Valuation
Based on GoodMoat's DCF model, Trimble Inc has a fair value estimate of $40.58. At the current price of $66.51, the stock appears 63.9% overvalued relative to our intrinsic value estimate.
TRMB Quality Indicators
Trimble Inc maintains a profit margin of 11.8% and an operating margin of 16.5%. Return on equity stands at 7.3%. The current ratio is 1.09. Debt-to-equity ratio is 0.24.
About Trimble Inc
Trimble is a global technology company that connects the physical and digital worlds, transforming the ways work gets done. With relentless innovation in precise positioning, modeling and data analytics, Trimble enables essential industries including construction, geospatial and transportation. Whether it's helping customers build and maintain infrastructure, design and construct buildings, optimize global supply chains or map the world, Trimble is at the forefront, driving productivity and progress.
TRMB Free Cash Flow
Trimble Inc generated $360.90M in trailing twelve-month free cash flow, representing an FCF yield of 2.28%. This moderate FCF yield indicates reasonable cash generation.
TRMB Shares Outstanding
Trimble Inc has 0.24 billion shares outstanding at a share price of $66.51, giving it a market capitalization of $15.82B.
TRMB Recent Insider Trades
Recent insider transactions at Trimble Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| PAINTER ROBERT G (President & CEO) | SELL | 7,500 | $528375.00 |
| Dalton James Calvin | SELL | 733 | $49125.66 |
| PAINTER ROBERT G (President & CEO) | SELL | 7,500 | $488550.00 |