Trimble Inc (TRMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trimble Inc stock (TRMB) is currently trading at $65.87. Trimble Inc PE ratio is 37.15. Trimble Inc PS ratio (Price-to-Sales) is 4.34. Analyst consensus price target for TRMB is $91.00. WallStSmart rates TRMB as Hold.
- TRMB PE ratio analysis and historical PE chart
- TRMB PS ratio (Price-to-Sales) history and trend
- TRMB intrinsic value — DCF, Graham Number, EPV models
- TRMB stock price prediction 2025 2026 2027 2028 2029 2030
- TRMB fair value vs current price
- TRMB insider transactions and insider buying
- Is TRMB undervalued or overvalued?
- Trimble Inc financial analysis — revenue, earnings, cash flow
- TRMB Piotroski F-Score and Altman Z-Score
- TRMB analyst price target and Smart Rating
Trimble Inc
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TRMB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trimble Inc (TRMB)
TRMB appears undervalued based on the Graham Formula, trading 21% below its estimated fair value of $82.37.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trimble Inc (TRMB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Trimble Inc (TRMB) Key Strengths (4)
Earnings per share surging 80.50% year-over-year
100.55% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $23 kept per $100 revenue
Supporting Valuation Data
Trimble Inc (TRMB) Areas to Watch (6)
Revenue declining -1.40%, a shrinking business
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium valuation at 4.3x annual revenue
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Trimble Inc (TRMB) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Profitability is solid with Operating Margin at 22.50%. Growth metrics are encouraging with EPS Growth at 80.50%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (3.68), Price/Sales (4.34), Price/Book (2.63) suggest expensive pricing. Growth concerns include Revenue Growth at -1.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.32%, Profit Margin at 11.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TRMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TRMB's Price-to-Sales ratio of 4.34x trades 22% below its historical average of 5.57x (51th percentile). The current valuation is 72% below its historical high of 15.58x set in Dec 2006, and 169% above its historical low of 1.61x in Sep 2015.
Compare TRMB with Competitors
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Data-driven financial summary for Trimble Inc (TRMB) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Trimble Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.6B with 1% decline year-over-year. Profit margins of 11.8% are healthy, with room for further expansion as the business scales.
Key Findings
Free cash flow is -73M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Trimble Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.57, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Trimble Inc.
Bottom Line
Trimble Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Trimble Inc(TRMB)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.