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Trimble Inc

TRMB
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54.835USD
-1.675-2.96%
Market hours ETQuotes delayed by 15 min
12.71BMarket Cap
28.56P/E TTM

Trimble Inc

54.835
-1.675-2.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

Key Insights

Trimble Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 77 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.47.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
77 / 472
Overall Ranking
144 / 4490
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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). The 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. The T&L segment primarily provides solutions for customers working in long haul trucking and freight shipper markets. Its solutions include 3D modeling & BIM and building construction field services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.59B.
Fairly Valued
The company’s latest PE is 29.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 235.00M shares, decreasing 4.51% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 54.92K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
87.475
Target Price
+43.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Trimble Inc is 6.60, ranking 304 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 939.90M, representing a year-over-year increase of 11.81%, while its net profit experienced a year-over-year increase of 48.28%.

Score

Industry at a Glance

Previous score
6.60
Change
0

Financials

7.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.58

Operational Efficiency

7.16

Growth Potential

5.60

Shareholder Returns

6.04

Trimble Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Trimble Inc is 5.31, ranking 405 out of 472 in the Software & IT Services industry. Its current P/E ratio is 29.43, which is 146.31% below the recent high of 72.49 and 72.50% above the recent low of 8.09.

Score

Industry at a Glance

Previous score
5.31
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 77/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Trimble Inc is 8.80, ranking 15 out of 472 in the Software & IT Services industry. The average price target is 98.00, with a high of 102.00 and a low of 89.11.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
87.475
Target Price
+43.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Trimble Inc
TRMB
15
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-12

The current price momentum score of Trimble Inc is 6.62, ranking 295 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.09 and the support level at 51.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.431
Sell
RSI(14)
23.363
Sell
STOCH(KDJ)(9,3,3)
5.620
Oversold
ATR(14)
2.279
Low Volatility
CCI(14)
-178.925
Sell
Williams %R
98.846
Oversold
TRIX(12,20)
-0.213
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
60.124
Sell
MA10
63.953
Sell
MA20
65.952
Sell
MA50
66.280
Sell
MA100
69.483
Sell
MA200
75.080
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Trimble Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.81%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is Al Gore, holding a total of 7.59M shares, representing 3.26% of shares outstanding, with 2.67% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.86M
+6.08%
State Street Investment Management (US)
10.88M
-0.61%
Atlanta Capital Management Company, L.L.C.
8.87M
-10.89%
Generation Investment Management LLP
Star Investors
7.59M
-9.14%
Select Equity Group, L.P.
7.30M
-4.53%
Geode Capital Management, L.L.C.
6.31M
+0.88%
Wellington Management Company, LLP
6.20M
+125.96%
Victory Capital Management Inc.
4.96M
-3.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Trimble Inc is 8.52, ranking 30 out of 472 in the Software & IT Services industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.52
Change
0
Beta vs S&P 500 index
1.43
VaR
+3.13%
240-Day Maximum Drawdown
+33.70%
240-Day Volatility
+29.76%

Return

Best Daily Return
60 days
+4.30%
120 days
+4.30%
5 years
+17.88%
Worst Daily Return
60 days
-7.24%
120 days
-7.24%
5 years
-13.09%
Sharpe Ratio
60 days
-1.84
120 days
-1.89
5 years
-0.10

Risk Assessment

Maximum Drawdown
240 days
+33.70%
3 years
+33.70%
5 years
+57.35%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.08
5 years
-0.12
Skewness
240 days
-0.85
3 years
+0.45
5 years
+0.16

Volatility

Realised Volatility
240 days
+29.76%
5 years
+31.75%
Standardised True Range
240 days
+3.42%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
-234.87%
240 days
-234.87%
Maximum Daily Upside Volatility
60 days
+21.98%
Maximum Daily Downside Volatility
60 days
+28.79%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+27.02%
60 days
+26.52%
120 days
+20.14%

Peer Comparison

Software & IT Services
Trimble Inc
Trimble Inc
TRMB
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Visa Inc
V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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MongoDB Inc
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8.37 /10
Score
Financial Health
Valuation Dimensions
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