Stock AnalizTrimble Inc. TRMB
Industrial Machinery/Components · IPO 1990 · data as of November 13, 2026
Trimble Inc. (TRMB) is a industrial company listed in the US with a market value of about $12.8B. In the twelve months to October 2, 2026 it had revenue of $3.8B and net income of -$157M, a net margin of -4.1%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (5/5); the weakest is value (1/5).
Key numbers: a price to free cash flow of 16.0, 5-year revenue growth of 3% a year, a 5-year average ROIC of 6%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 20% below the current price.
Score: 2.0 / 5
Checks passed
- P/FCF below 20
- Strong R&D investment or growth above 20%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.6B | $3.7B | $3.8B | $3.7B | $3.7B | $3.2B | $3.3B | $3.1B | $2.7B | $2.4B |
| Net income | -$157M | $424M | $1.5B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M |
| Free cash flow | $798M | $361M | $498M | $555M | $348M | $704M | $615M | $516M | $419M | $386M | $405M |
| EPS (diluted) | $-0.69 | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 |
| Net margin | -4.1% | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | 15.7% | 9.0% | 4.5% | 5.6% |
| ROIC | — | 6.7% | 4.8% | 5.1% | 7.1% | 8.9% | 7.8% | 5.8% | 5.4% | 5.6% | 4.6% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $74.18, 33% above the current price; targets range from $60.00 to $93.00; the consensus rating is “Strong buy”; expected EPS is $3.67 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Trimble stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 20% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Trimble pay a dividend?
Not currently.
Is Trimble a good stock to buy?
We do not give buy or sell advice. Trimble scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.