TRMB

Trimble Inc.

60
Fundamentals66/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential21/ 100

TRMB lost money over the past year, so it has no meaningful PE right now.

TRMB Fundamentals

MetricStatus
Healthy
Under pressure
Strong
Healthy

TRMB's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

TRMB PE Valuation

TRMB has no meaningful PE right now: it lost money over the past year.

TRMB Forward outlook

There aren't enough analyst estimates for TRMB to show an outlook.

TRMB Risk to reward

ScenarioChangePrice
Upside+27%$71.04
Downside-21%$44.36

Calculated from the latest close: $55.83 on Nov 12.

TRMB's one-year upside scenario is somewhat larger than its downside: +27% against −21%.

TRMB Earnings Per Share

Q4 2023: $1.25Q1 2024: $0.96Q2 2024: $6.12Q3 2024: $5.98Q1 2025: $6.09Q2 2025: $6.13Q3 2025: $1.16Q4 2025: $1.46Q1 2026: $1.76Q2 2026: $1.91Q3 2026: $-0.48Q4 2026: $-0.69
Q4 2023: $1.25Q1 2024: $0.96Q2 2024: $6.12Q3 2024: $5.98Q1 2025: $6.09Q2 2025: $6.13Q3 2025: $1.16Q4 2025: $1.46Q1 2026: $1.76Q2 2026: $1.91Q3 2026: $-0.48Q4 2026: $-0.69
QuarterTTM EPSYoY
Q3 2026-$0.69-147%
Q2 2026-$0.48-141%
Q1 2026$1.91-69%
Q4 2025$1.76-71%
Q3 2025$1.46-76%
Q2 2025$1.16-81%
Q1 2025$6.13+539%
Q4 2024$6.09+387%

TRMB has swung to a loss: it lost $0.69 per share over the past year, after a profit the year before.

TRMB Quarterly Revenue

Q4 2023: $932MQ1 2024: $953MQ2 2024: $871MQ3 2024: $876MQ1 2025: $983MQ2 2025: $841MQ3 2025: $876MQ4 2025: $901MQ1 2026: $970MQ2 2026: $940MQ3 2026: $972MQ4 2026: $967M
Q4 2023: $932MQ1 2024: $953MQ2 2024: $871MQ3 2024: $876MQ1 2025: $983MQ2 2025: $841MQ3 2025: $876MQ4 2025: $901MQ1 2026: $970MQ2 2026: $940MQ3 2026: $972MQ4 2026: $967M
QuarterRevenueYoY
Q3 2026$966.8M+7.3%
Q2 2026$972M+11%
Q1 2026$939.9M+12%
Q4 2025$969.8M-1.4%
Q3 2025$901.2M+2.9%
Q2 2025$875.7M+0.6%
Q1 2025$840.6M-12%
Q4 2024$983.4M+5.5%

TRMB's revenue has picked up after four years of holding roughly level: $967M last quarter, up 7.3% from the same quarter a year ago.

TRMB Free Cash Flow

Q4 2023: $89MQ1 2024: $227MQ2 2024: $73MQ3 2024: $89MQ1 2025: $109MQ2 2025: $149MQ3 2025: −$59MQ4 2025: $117MQ1 2026: $155MQ2 2026: $269MQ3 2026: $233MQ4 2026: $142M
Q4 2023: $89MQ1 2024: $227MQ2 2024: $73MQ3 2024: $89MQ1 2025: $109MQ2 2025: $149MQ3 2025: −$59MQ4 2025: $117MQ1 2026: $155MQ2 2026: $269MQ3 2026: $233MQ4 2026: $142M
QuarterFree cash flowYoY
Q3 2026$141.8M+22%
Q2 2026$233.2M+$292.6M
Q1 2026$268.6M+80%
Q4 2025$154.7M+42%
Q3 2025$116.6M+32%
Q2 2025-$59.4M-181%
Q1 2025$149M-34%
Q4 2024$109M+22%

TRMB generated $798M in free cash flow over the past year, up 153% from the year before.

TRMB Total Shares

Q4 2023: 249MQ1 2024: 247MQ2 2024: 246MQ3 2024: 247MQ1 2025: 247MQ2 2025: 246MQ3 2025: 240MQ4 2025: 240MQ1 2026: 242MQ2 2026: 237MQ3 2026: 233MQ4 2026: 233M
Q4 2023: 249MQ1 2024: 247MQ2 2024: 246MQ3 2024: 247MQ1 2025: 247MQ2 2025: 246MQ3 2025: 240MQ4 2025: 240MQ1 2026: 242MQ2 2026: 237MQ3 2026: 233MQ4 2026: 233M
PeriodChange %Net change
Quarterly+0.1%+200K shares
1 year-3%-7.2M shares
3 years-6.6%-16.5M shares
5 years-8.4%-21.3M shares
Available history-7.8%-19.7M shares

TRMB has 233M diluted shares, down 3% from a year ago, with $689M in buybacks over the past year.

TRMB Net Leverage

Q4 2023: 4.8xQ1 2024: 4.6xQ2 2024: 1.4xQ3 2024: 1.3xQ1 2025: 0.9xQ2 2025: 1.7xQ3 2025: 1.7xQ4 2025: 1.5xQ1 2026: 1.4xQ2 2026: 1.4xQ3 2026: 1.5xQ4 2026: 1.6x
Q4 2023: 4.8xQ1 2024: 4.6xQ2 2024: 1.4xQ3 2024: 1.3xQ1 2025: 0.9xQ2 2025: 1.7xQ3 2025: 1.7xQ4 2025: 1.5xQ1 2026: 1.4xQ2 2026: 1.4xQ3 2026: 1.5xQ4 2026: 1.6x
QuarterNet LeverageStatus
Q3 20261.6xHealthy
Q2 20261.5xHealthy
Q1 20261.4xHealthy
Q4 20251.4xHealthy
Q3 20251.5xHealthy
Q2 20251.7xHealthy
Q1 20251.7xHealthy
Q4 20240.9xVery low

TRMB's net debt is about 1.6 years of its operating earnings (EBITDA), about the same as a year ago.

TRMB Weekly Momentum

MetricValueStatus
RSI44.2Neutral
Stochastic41.9Neutral

TRMB's weekly RSI is 44 (neutral) and its Stochastic is 42 (neutral).

TRMB PE vs Technology Sector

MetricTRMBSector medianRelative
PEN/A28x—

TRMB has no meaningful PE right now: it lost money over the past year.

TRMB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$59.25.6% below
20 week MA$57.73.3% below
50 week MA$63.011% below
100 week MA$68.719% below
200 week MA$61.99.7% below

TRMB is in a downtrend: it's below all five of its weekly moving averages, and 9.7% below its 200-week average.

TRMB Yearly ROI

YearStart priceEnd priceROI
2020$42.0$66.7+59%
2021$66.7$86.1+29%
2022$86.1$48.5-44%
2023$48.5$53.2+9.6%
2024$53.2$71.2+34%
2025$71.2$80.2+13%
2026 YTD$80.2$55.8-30%

TRMB is down 30% so far in 2026, after finishing higher in five of the previous six years.

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