Trimble Inc.
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling,…
What to know about TRMB
Trimble Inc. is a large Technology company with a solid overall financial profile. It scores well on dividends and sentiment, but size is worth keeping an eye on.
Should you consider TRMB?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Trimble Inc. is a large-cap Technology company with a solid overall financial profile — it ranks in the top quarter of its Technology peers (6 of 82).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how TRMB compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 25.74 | Average |
| Forward P/E | 12.06 | Above avg |
| PEG Ratio | 2.83 | Below avg |
| Price to Sales | 3.11 | Above avg |
| Price to Book | 2.02 | Above avg |
| EV/EBITDA | 15.02 | Above avg |
| Earnings Yield | 3.89% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 71.48% | Top 25% |
| Operating Margin | 15.87% | Average |
| Net Profit Margin | 12.38% | Average |
| Return on Equity | 8.25% | Below avg |
| Return on Invested Capital | 4.65% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 11.80% | Above avg |
| Revenue Growth (3Y CAGR) | -0.81% | Below avg |
| EPS Growth (YoY) | 55.60% | Top 25% |
| Free Cash Flow Growth | -27.50% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.01 | Average |
| Debt to Equity | 0.25 | Top 25% |
| Interest Coverage | 7.85 | Above avg |
| Altman Z-Score | 3.10 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | 0.00% | Top 25% |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.19% | Average |
| OCF to Sales | 13.71% | Average |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.37 | Below avg |
| Volatility (30-Day) | 32.64% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.85% | Average |
| Avg. Analyst Rating | — | N/A |
| Target Upside % | 73.58% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 11.46B | Below avg |
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