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Trimble Inc

TRMB

66.150USD

+2.170+3.39%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

15.74BMarket Cap

44.71P/E TTM



Trimble Inc

66.150

+2.170+3.39%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 65 out of 482 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 97.50.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

65 / 482

Overall Ranking

154 / 4521

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 3.68B.

Fairly Valued

The company’s latest PE is 44.71, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 240.46M shares, decreasing 2.72% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.02K shares of this stock.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

97.495

Target Price

+52.38%

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: 2026-02-06

The current financial score of Trimble Inc is 6.38, ranking 373 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 901.20M, representing a year-over-year increase of 2.90%, while its net profit experienced a year-over-year increase of 174.63%.

Score

Industry at a Glance

Previous score

6.38

Change



Financials

6.49

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

6.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.04

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Trimble Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Trimble Inc is 5.31, ranking 425 out of 482 in the Software & IT Services industry. Its current P/E ratio is 44.71, which is 62.15% below the recent high of 72.49 and 81.90% 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 65/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Trimble Inc is 8.80, ranking 14 out of 482 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

97.495

Target Price

+52.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

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: 2026-02-06

The current price momentum score of Trimble Inc is 6.90, ranking 171 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 77.33 and the support level at 59.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.22

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(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.012

Sell

RSI(14)

31.791

Neutral

STOCH(KDJ)(9,3,3)

20.700

Neutral

ATR(14)

2.022

Low Volatility

CCI(14)

-87.374

Neutral

Williams %R

72.164

Sell

TRIX(12,20)

-0.761

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

65.534

Buy

MA10

67.510

Sell

MA20

71.574

Sell

MA50

77.122

Sell

MA100

78.240

Sell

MA200

77.144

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Trimble Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 101.07%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 30.46M shares, representing 12.80% of shares outstanding, with 1.19% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.15M

+0.63%

BlackRock Institutional Trust Company, N.A.

12.12M

-2.05%

State Street Investment Management (US)

10.95M

+0.40%

Atlanta Capital Management Company, L.L.C.

9.96M

-5.68%

Generation Investment Management LLP

Star Investors

8.36M

-7.33%

Select Equity Group, L.P.

7.64M

-11.57%

Geode Capital Management, L.L.C.

6.25M

+0.73%

Victory Capital Management Inc.

5.13M

-7.62%

Kayne Anderson Rudnick Investment Management, LLC

5.01M

+951.93%

MFS Investment Management

3.53M

+36.46%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 482 in the Software & IT Services industry. The company's beta value is 1.58. 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.