Is Trimble Inc. (TRMB) Overvalued?
We dive into why Trimble Inc. (TRMB) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Tudor Pop
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COMPANY SUMMARY
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, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
Commentary & Analysis
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Financial Summary
| Share Statistics | TRMB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13,194.1 | $977.4 | 81% |
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| Shares Out (Mil) | 236.9 | 78.1 | 79% |
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| Institutional Ownership | 99.6% | 79.0% | 91% |
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| Float (Mil) | 231.8 | 57.6 | 76% |
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| Beta | 1.45 | 1.03 | 81% |
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| Avg Daily Volume (000s) | 2,703 | 750 | 86% |
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| Price Change (52-week) |
(33.6%) | 56.5% | 23% |
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| Growth | TRMB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 14.8% | 25% |
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| Net Income (5yr) | 1.7% | 10.1% | 42% |
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| EPS (5yr) | 2.6% | 16.2% | 34 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (66.8%) | (15.3%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 12 | 13 | 13 | |
| Current EPS | $0.802 | $3.591 | $4.080 | |
| Month Ago EPS | $0.802 | $3.588 | $4.077 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.796 | $3.546 | $4.043 | |
| Year/Year Chg | 91.0% | 104.0% | 165.2% | |
| Financials | TRMB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,687 | $348 | 70% |
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| Net Income (TTM) (Mil) | $456 | ($2) | 78% |
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| EPS (TTM) | $1.925 | ($0.100) | 71% |
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| Operating Cash Flow (TTM) (Mil) | $505 | $30 | 72% |
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| Net Cash Flow (TTM) (Mil) | ($56) | $0 | 19% |
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| Long-Term Debt (Q1) (Mil) | $1,403 | $35 | 70% |
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| Enterprise Value (Q1) (Mil) | $14,177 | $1,019 | 79% |
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| Valuation | TRMB | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.33 | 3.24 | 56% |
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| P/E | 29.6 | 34.8 | 68% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 11.4 | 2.1 | 94% |
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| Ratios | TRMB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.5% | 70.5% | 82% |
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| Net Margin | 12.4% | 0.6% | 68% |
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| ROA | 5.1% | (1.6%) | 73% |
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| ROE | 8.3% | 1.6% | 52% |
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| Liabilities to Assets | 37.3% | 46.1% | 28% |
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| F-Score | 7 | 5 | 84% |
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Trimble Inc. did not pass any screens on 7/31/2026.
