Trimble (TRMB) Stock Insights

TRMB price $64.35 +1.19 +1.88%

Ticker
TRMB
Price
$64.35
Change
+1.19 +1.88%
Market cap ?
$15.01B
P/E ?
-134.83
Forward P/E ?
17.53
Dividend yield ?
0.00%
Beta ?
1.34
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
48
Value
36
Quality
56
Growth
52

Stocklytics score rationale: value 36, quality 56, growth 52.

Financials

2016201720182019202020212022202320242025
2362200000265420000031084000003264300000314770000036591000003676300000379870000036833000003587300000

Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for…

Fair value

TRMB fair value $99.22. Price $64.35. Price is 35% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 545.40M. Growth 12.40%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.69% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 233.18M. Net debt 1.14B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TRMB

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.86—966.41M
2026-08-120.860.80972.00M952.09M
2026-05-060.790.72939.90M905.60M
2026-02-101.000.96969.80M950.01M
2025-11-050.810.72901.20M870.60M
2025-08-060.710.62875.70M835.05M
2025-05-070.610.58840.60M810.87M
2025-02-190.890.89983.40M944.34M
2024-11-060.700.62875.80M864.50M
2024-08-060.620.58870.80M862.50M
2024-05-030.640.62953.30M912.52M
2024-02-120.630.58932.40M909.53M
2023-11-010.680.59957.30M967.44M
2023-08-030.640.58993.60M974.20M
2023-05-030.720.67915.40M930.88M
2023-02-080.600.61856.50M875.76M
2022-11-020.660.66884.90M911.41M
2022-08-050.640.62941.20M928.95M
2022-05-050.730.67993.70M968.23M
2022-02-090.620.61926.00M894.60M
2021-11-030.660.59901.40M732.39M
2021-08-040.720.60945.20M876.06M
2021-05-050.660.56886.50M825.86M
2021-02-100.610.51829.70M785.69M
2020-11-040.600.43792.10M567.60M
2020-08-050.520.37733.60M536.09M
2020-05-060.490.41792.30M662.94M
2020-02-120.530.47824.00M730.72M
2019-10-300.480.47783.90M767.57M
2019-07-310.530.54854.80M870.93M
2019-05-010.450.46801.60M819.41M
2019-02-060.480.46785.50M752.77M
2018-11-010.490.45795.20M746.51M
2018-08-010.500.45785.50M706.95M
2018-05-070.440.40742.20M674.73M
2018-02-080.390.36708.40M663.91M
2017-10-260.390.37670.00M641.52M
2017-08-020.380.35661.90M607.80M
2017-04-270.330.30613.90M555.09M
2017-02-080.310.30585.50M566.52M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2027-04-15Keating Christopher FOther5.43K$63.47344.58K
2026-09-15Bement Kenneth BBuy1.69K——
2026-09-02Bement Kenneth BSell4.06K$58.94239.06K
2026-09-02Bement Kenneth BBuy4.06K$58.94239.06K
2026-09-02Bement Kenneth BSell1.17K$58.9468.78K
2026-08-19Bhattacharya RasmaniOther26.57K$55.691.48M
2026-08-19Bhattacharya RasmaniOther0——
2026-08-19Bhattacharya RasmaniOther23.62K——
2026-08-04Gabriel KaighamSell1.72K$60.00103.08K
2026-06-17Gabriel KaighamBuy3.97K$50.78201.80K
2026-06-17Gabriel KaighamSell3.97K$50.78201.80K
2026-06-17Lloyd MeaghanBuy3.97K$50.78201.80K
2026-06-17Lloyd MeaghanSell3.97K$50.78201.80K
2026-06-17EKHOLM BORJEBuy3.97K$50.78201.80K
2026-06-17EKHOLM BORJESell3.97K$50.78201.80K
2026-06-17SPRAGUE KARA LYNNBuy3.97K$50.78201.80K
2026-06-17SPRAGUE KARA LYNNSell3.97K$50.78201.80K
2026-06-17Sweet Thomas WBuy3.97K$50.78201.80K
2026-06-17Sweet Thomas WSell3.97K$50.78201.80K
2026-06-17Wibergh JohanBuy3.97K$50.78201.80K
2026-06-17Wibergh JohanSell265$50.7813.46K
2026-06-17Wibergh JohanSell3.97K——
2026-06-17Nersesian Ronald S.Buy3.97K$50.78201.80K
2026-06-17Nersesian Ronald S.Sell3.97K——
2026-05-26Sweet Thomas WBuy4.72K——
2026-05-26Wibergh JohanBuy4.72K——
2026-05-26SPRAGUE KARA LYNNBuy4.72K——
2026-05-26Gabriel KaighamBuy4.72K——
2026-05-26Nersesian Ronald S.Buy4.72K——
2026-05-26Lloyd MeaghanBuy4.72K——
2026-05-26EKHOLM BORJEBuy4.72K——
2026-04-16SCHWARTZ MARK DAVIDSell8.44K$67.01565.70K
2026-04-16SCHWARTZ MARK DAVIDSell8.28K$67.01555.04K
2026-04-15Allison JenniferBuy1.41K$66.5193.85K
2026-04-15Allison JenniferBuy1.61K$66.51106.95K
2026-04-15Allison JenniferSell671$66.5144.63K
2026-04-15Allison JenniferBuy1.78K$66.51118.32K
2026-04-15Allison JenniferSell765$66.5150.88K
2026-04-15Allison JenniferBuy7.09K$66.51471.49K
2026-04-15Allison JenniferBuy2.36K$66.51157.16K
2026-04-15Allison JenniferSell846$66.5156.27K
2026-04-15Allison JenniferSell959$66.5163.78K
2026-04-15Allison JenniferSell2.95K$66.51196.20K
2026-04-15Allison JenniferSell1.41K——
2026-04-15Allison JenniferSell1.61K——
2026-04-15Allison JenniferSell1.78K——
2026-04-15Keating Christopher FBuy2.12K$66.51140.74K
2026-04-15Keating Christopher FSell926$66.5161.59K
2026-04-15Keating Christopher FBuy1.81K$66.51120.38K
2026-04-15Keating Christopher FSell792$66.5152.68K
2026-04-15Keating Christopher FBuy1.84K$66.51122.44K
2026-04-15Keating Christopher FSell806$66.5153.61K
2026-04-15Keating Christopher FBuy2.44K$66.51162.55K
2026-04-15Keating Christopher FBuy7.33K$66.51487.78K
2026-04-15Keating Christopher FSell703$66.5146.76K
2026-04-15Keating Christopher FSell2.39K$66.51158.89K
2026-04-15Keating Christopher FSell2.12K——
2026-04-15Keating Christopher FSell1.81K——
2026-04-15Keating Christopher FSell1.84K——
2026-04-15SCHWARTZ MARK DAVIDBuy6.00K$66.51398.79K
2026-04-15SCHWARTZ MARK DAVIDSell2.62K$66.51174.52K
2026-04-15SCHWARTZ MARK DAVIDBuy6.03K$66.51401.19K
2026-04-15SCHWARTZ MARK DAVIDSell2.64K$66.51175.52K
2026-04-15SCHWARTZ MARK DAVIDBuy2.70K$66.51179.58K
2026-04-15SCHWARTZ MARK DAVIDBuy10.76K$66.51715.45K
2026-04-15SCHWARTZ MARK DAVIDSell1.18K$66.5178.61K
2026-04-15SCHWARTZ MARK DAVIDBuy3.58K$66.51238.44K
2026-04-15SCHWARTZ MARK DAVIDSell1.32K$66.5187.66K
2026-04-15SCHWARTZ MARK DAVIDSell4.58K$66.51304.75K
2026-04-15SCHWARTZ MARK DAVIDSell6.00K——
2026-04-15SCHWARTZ MARK DAVIDSell6.03K——
2026-04-15SCHWARTZ MARK DAVIDSell2.70K——
2026-04-15Bisio RonaldBuy5.08K$66.51337.74K
2026-04-15Bisio RonaldSell2.10K$66.51139.87K
2026-04-15Bisio RonaldBuy5.79K$66.51385.09K
2026-04-15Bisio RonaldSell2.40K$66.51159.49K
2026-04-15Bisio RonaldBuy3.44K$66.51228.53K
2026-04-15Bisio RonaldBuy13.69K$66.51910.46K
2026-04-15Bisio RonaldSell1.42K$66.5194.64K
2026-04-15Bisio RonaldBuy4.56K$66.51303.49K
2026-04-15Bisio RonaldSell1.73K$66.51115.00K
2026-04-15Bisio RonaldSell5.99K$66.51398.33K
2026-04-15Bisio RonaldSell5.08K——
2026-04-15Bisio RonaldSell5.79K——
2026-04-15Bisio RonaldSell3.44K——
2026-04-15Sawarynski PhillipBuy5.29K$66.51351.84K
2026-04-15Sawarynski PhillipSell2.31K$66.51153.97K
2026-04-15Sawarynski PhillipBuy4.42K$66.51294.17K
2026-04-15Sawarynski PhillipSell1.94K$66.51128.76K
2026-04-15Sawarynski PhillipBuy3.90K$66.51259.06K
2026-04-15Sawarynski PhillipBuy1.37K$66.5191.38K
2026-04-15Sawarynski PhillipSell602$66.5140.04K
2026-04-15Sawarynski PhillipSell1.71K$66.51113.40K
2026-04-15Sawarynski PhillipSell5.29K——
2026-04-15Sawarynski PhillipSell4.42K——
2026-04-15Sawarynski PhillipSell1.37K——
2026-04-15Large PeterBuy1.35K$66.5190.05K
2026-04-15Large PeterBuy1.93K$66.51128.36K
2026-04-15Large PeterSell561$66.5137.31K
2026-04-15Large PeterBuy3.30K$66.51219.35K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 732, holders -62 vs prior quarter. Ownership 100.45%.

HolderSharesChangeChange %Value
BLACKROCK, INC.21.42M1.94M+9.97%1.10B
VANGUARD CAPITAL MANAGEMENT LLC15.24M-107.84K-0.70%779.76M
AMERIPRISE FINANCIAL INC12.68M10.24M+418.37%649.15M
VANGUARD PORTFOLIO MANAGEMENT LLC12.12M-335.71K-2.70%620.33M
STATE STREET CORP11.64M849.55K+7.87%595.98M
MORGAN STANLEY9.32M-785.02K-7.77%476.82M
INVESCO LTD.7.37M2.45M+49.80%376.99M
GENERATION INVESTMENT MANAGEMENT LLP7.19M-590.29K-7.59%367.99M
GEODE CAPITAL MANAGEMENT, LLC6.63M154.74K+2.39%337.87M
SELECT EQUITY GROUP, L.P.5.08M-525.51K-9.37%260.01M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.50M2.95M+191.65%230.11M
SUMITOMO MITSUI TRUST GROUP, INC.4.45M691.87K+18.42%227.67M
PRIMECAP MANAGEMENT CO/CA/3.92M-2.17K-0.06%200.41M
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.83M136.06K+3.69%195.79M
KING LUTHER CAPITAL MANAGEMENT CORP3.61M-419.47K-10.40%185.01M
VICTORY CAPITAL MANAGEMENT INC3.50M-73.15K-2.05%179.04M
WELLINGTON MANAGEMENT GROUP LLP3.17M-2.63M-45.36%162.11M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.17M-205.16K-6.09%162.05M
LAZARD ASSET MANAGEMENT LLC3.09M795.12K+34.66%158.10M
NORGES BANK2.97M2.97MNew151.87M
DIMENSIONAL FUND ADVISORS LP2.75M352.78K+14.73%140.64M
FIL LTD2.53M10.01K+0.40%129.66M
NORTHERN TRUST CORP2.50M32.56K+1.32%127.82M
CONTOUR ASSET MANAGEMENT LLC2.33M643.58K+38.10%119.40M
LEGAL & GENERAL GROUP PLC2.20M-58.80K-2.60%112.61M

Insights

Revenue by product
PeriodValue
FY2011Advanced Devices: 105307000.0, Engineering And Construction: 906497000.0, Field Solutions: 413721000.0, Mobile Solutions: 218540000.0
FY2012Advanced Devices: 120580000.0, Engineering And Construction: 1089424000.0, Field Solutions: 481962000.0, Mobile Solutions: 348147000.0
FY2014Advanced Devices: 127055000.0, Engineering And Construction: 1222040000.0, Field Solutions: 473891000.0, Mobile Solutions: 465138000.0
FY2015Advanced Devices: 138508000.0, Engineering And Construction: 1348129000.0, Field Solutions: 422090000.0, Mobile Solutions: 486819000.0
FY2016Advanced Devices: 131500000.0, Engineering And Construction: 1283300000.0, Field Solutions: 355300000.0, Mobile Solutions: 520300000.0
FY2016Advanced Devices: 134600000.0, Engineering And Construction: 1313600000.0, Field Solutions: 354300000.0, Mobile Solutions: 559700000.0
FY2017Buildings and Infrastructure: 834900000.0, Geospatial: 661200000.0, Resources and Utilities: 476900000.0, Transportation: 681200000.0
FY2018Product: 1999900000.0, Service: 1108500000.0
FY2020Product: 1934800000.0, Service: 1329500000.0
FY2021Product: 1828000000.0, Service: 1319700000.0
FY2021Product: 2247500000.0, Service: 1411600000.0
FY2022Product: 2152000000.0, Service: 1524300000.0
FY2023Buildings and Infrastructure: 1593100000.0, Geospatial: 695500000.0, Resources and Utilities: 769100000.0, Transportation: 741000000.0
FY2025Product: 1284000000.0, Service: 2399300000.0
FY2026Product: 1135200000.0, Service: 2452100000.0
Revenue by region
PeriodValue
FY2011Asia Pacific: 251234000.0, Europe: 402548000.0, UNITED STATES: 733171000.0
FY2012Asia Pacific: 320131000.0, Europe: 456472000.0, UNITED STATES: 962865000.0
FY2014Asia Pacific: 317237000.0, Europe: 535559000.0, UNITED STATES: 1131230000.0
FY2015Asia Pacific: 345580000.0, Europe: 581753000.0, UNITED STATES: 1147716000.0
FY2016Asia Pacific: 321100000.0, Europe: 557200000.0, UNITED STATES: 1142100000.0
FY2016Asia Pacific: 352600000.0, Europe: 574900000.0, UNITED STATES: 1156000000.0
FY2017Asia Pacific: 378300000.0, Europe: 677100000.0, UNITED STATES: 1285700000.0
FY2018Asia Pacific: 418300000.0, Europe: 873500000.0, North America: 1670000000.0, Rest of World: 170200000.0
FY2020Asia Pacific: 375100000.0, Europe: 920200000.0, North America: 1795300000.0, Rest of World: 180700000.0
FY2021Asia Pacific: 403300000.0, Europe: 922100000.0, North America: 1647200000.0, Rest of World: 179400000.0
FY2021Asia Pacific: 447300000.0, Europe: 1124600000.0, North America: 1866100000.0, Rest of World: 221400000.0
FY2022Asia Pacific: 415100000.0, Europe: 1037900000.0, North America: 1955200000.0, Rest of World: 268100000.0
FY2023Asia Pacific: 428900000.0, Europe: 1076200000.0, North America: 2018500000.0, Rest of World: 275100000.0
FY2025Asia Pacific: 365200000.0, Europe: 1050300000.0, North America: 2078700000.0, Rest of World: 189100000.0
FY2026Asia Pacific: 349700000.0, Europe: 1021600000.0, North America: 2075900000.0, Rest of World: 140100000.0

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Trimble (TRMB) Stock Insights

TRMB$64.35+1.19 +1.88%

$15.01B

Market Cap

-134.83

P/E

17.53

Forward P/E

48

Score

Price History