Trimble Inc. TRMB
Technology · Scientific & Technical Instruments · United States · S&P 500
Based on the available data, Trimble Inc. gets an algorithmic score of 32/100. It trades at 57.34 $, with a bearish technical trend (RSI 45.8) and 31.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- Low ROE (-1.9%).
- Thin net margin (-2.8%): vulnerable to costs.
- Shrinking revenue (-0.8% per year).
Fundamentals
| Forward P/E | 13.86 |
| PEG | 1.40 |
| P/B | 2.36 |
| EV/EBITDA | 16.61 |
| P/S | 3.53 |
| ROE % | -1.94 |
| ROA % | 4.80 |
| Gross margin % | 71.77 |
| Operating margin % | 15.13 |
| Net margin % | -2.77 |
| Revenue growth % (y/y) | 11.00 |
| Revenue CAGR % | -0.81 |
| Earnings CAGR % | -1.94 |
| Debt/Equity % | 28.55 |
| Current ratio | 0.95 |
| FCF yield % | 2.70 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -6.0 % |
| 3 months | +12.0 % |
| 6 months | -8.3 % |
| YTD | -26.8 % |
| 1 year | -29.4 % |
| 3 years | +14.2 % |
| 5 years | -35.5 % |
Risk
| 1-year volatility | 31.8 % |
| Beta | 1.26 |
| 5-year max drawdown | -54.9 % |
| Sharpe 1A | -1.06 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.