Trimble Inc. TRMB
Composite 34/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 10/100 — a strong mark against it.
Balance-sheet strength ranks 54/100 — a slight point in its favour.
Growth ranks 10/100 — a strong mark against it. Momentum ranks 30/100 — a moderate mark against it. Quality ranks 30/100 — a moderate mark against it.
What the company does Trimble Inc. (TRMB) provides workflow-connecting software and hardware for architecture, construction, geospatial, and transportation/logistics markets. Its offerings include BIM, field software, positioning services (e.g., CenterPoint RTX), and logistics solutions for carriers and retailers.
Key financials Revenue declined -2.6% while EPS fell -71.0%. Margins show gross 71.7%, operating 14.9%, and net -2.8%. ROE is -1.9%, ROA 4.8%, and ROCE 1.1%. Leverage metrics: Debt/Equity 0.29, Net debt/EBITDA 1.41, Interest coverage 0.95.
Stock health Sideravia scores: Overall 36.1 (Poor quality, weak momentum), Quality 30.3, Growth 13.2, Strength 54.5, Valuation 40.4, Momentum 33.8. Piotroski F-Score 4/9, Altman Z 3.25. RSI(14) 63.90 indicates mild upward pressure.
Price vs fair value The stock trades at a discount of 32.10% versus the analyst mean target of 81.27. - Zacks projects a 28.42% rally based on analyst sentiment (Zacks). - Forward P/E of 16.31 and EV/EBITDA 17.76 reflect moderate valuation multiples. - Recent momentum shows 12.05% over 3m but -24.44% over 12m, signaling mixed signals.
Looking forward Forward P/E of 16.31 suggests moderate earnings expectations. Weak growth and ROE metrics highlight execution challenges. Strength pillar (54.5) offsets some concerns, but momentum remains subdued.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.