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Trimble Inc

TRMB

79.500USD

-0.070-0.09%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

18.92BMarket Cap

66.00P/E TTM



Trimble Inc

79.500

-0.070-0.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Trimble Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trimble Inc's Score

Industry at a Glance

Industry Ranking

50 / 485

Overall Ranking

115 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

95.901

Target Price

+20.25%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Trimble Inc Highlights

StrengthsRisks

Trimble Inc. is a provider of technology solutions that enable professionals and field mobile workers to improve or transform their work processes. Its comprehensive work process solutions are used across a range of industries, including architecture, building construction, civil engineering, geospatial, survey and mapping, natural resources, utilities, transportation, and government. Its segments include Architects, Engineers, Construction and Owners (AECO); Field Systems, and Transportation and Logistics (T&L). AECO segment primarily provides software solutions that sell primarily through a direct channel to customers in the construction industry. Field Systems segment primarily provides hardware and associated software solutions that sell primarily through dealer partner channels. T&L segment primarily provides solutions for customers working in long haul trucking and freight shipper markets. Its products include suites, 3D modeling & BIM, and building construction field systems.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.68B.

Overvalued

The company’s latest PE is 67.67, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 240.11M shares, decreasing 2.92% quarter-over-quarter.

Held by Jana Partners

Star Investor Jana Partners holds 3.61M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.24, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 875.70M, representing a year-over-year increase of 0.56%, while its net profit experienced a year-over-year increase of 93.22%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

7.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

Trimble Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 5.31, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 67.67, which is 7.13% below the recent high of 72.49 and 88.04% above the recent low of 8.09.

Score

Industry at a Glance

Previous score

5.31

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.71, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Trimble Inc is 95.00, with a high of 100.00 and a low of 89.11.

Score

Industry at a Glance

Previous score

8.77

Change

-0.06

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

95.901

Target Price

+20.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Trimble Inc

TRMB

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.39, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 82.89 and the support level at 75.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.72

Change

-1.33

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.227

Neutral

RSI(14)

49.266

Neutral

STOCH(KDJ)(9,3,3)

33.048

Sell

ATR(14)

1.754

Low Volatility

CCI(14)

-10.986

Neutral

Williams %R

51.103

Neutral

TRIX(12,20)

-0.013

Sell

StochRSI(14)

46.387

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

79.616

Sell

MA10

80.007

Sell

MA20

79.117

Buy

MA50

80.186

Sell

MA100

80.035

Sell

MA200

74.442

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 100.90%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 29.96M shares, representing 12.59% of shares outstanding, with 3.88% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

29.96M

-0.72%

BlackRock Institutional Trust Company, N.A.

12.37M

-3.44%

State Street Investment Management (US)

10.91M

+2.57%

Atlanta Capital Management Company, L.L.C.

10.56M

+9.18%

Generation Investment Management LLP

Star Investors

9.02M

+19.14%

Select Equity Group, L.P.

8.64M

-6.34%

Geode Capital Management, L.L.C.

6.21M

-1.10%

Victory Capital Management Inc.

5.55M

+2.79%

PRIMECAP Management Company

Star Investors

4.23M

-1.80%

Luther King Capital Management Corp.

4.22M

-0.53%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.37, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.