TRMB
Trimble Inc.
Information Technology · Application Software · US
$54.19
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.8B
Total market value of the company
28.83
Premium valuation
13.53
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.8%
Year-over-year revenue change
Profit Margin
12.4%
How much profit the company keeps from each dollar of revenue
8.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$87.33
+61% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 12 analysts covering this stock
About 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, 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.

https://www.trimble.com

Country: United States Employees: 11,500 Industry: Scientific & Technical Instruments
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
15.0% PASS
Debt must be below 33% of total assets
Cash Ratio
6.6% PASS
Interest-bearing cash below 33% of assets
Receivables
11.9% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$48.82
What our model estimates this business is worth per share
-11.0%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.9th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
88.9
Valuation Score
71.5
Quality Score
57.3
Combined
73.1

Trading at $55, 13% above fair value of $49. Passes all ethical screens. Ranks better than 96% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.171
Positive but modest risk-adjusted returns
0.0076
Marginal edge — very small allocation suggested
0.013
Drawdown risk outweighs the returns — higher risk profile
Annual Return
0.5%
Historical annualised return based on price data
-36.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
13
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.45
Moves slightly more than the broader market
52W High
$87.50
38% below the year high
52W Low
$54.60
-1% above the year low
Avg Volume
1,903,079
Average daily shares traded — higher means easier to buy and sell
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$1.91
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.25
Conservative use of debt — low financial risk
1.01
Adequate but worth monitoring
Quick Ratio
0.62
Like current ratio but excludes inventory — stricter test
Gross Margin
71.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.9%
Profit from core operations before interest and tax
$370M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.7B
Total revenue over the last 12 months
Net Income
$456M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
12
Target High
$103.00
Target Median
$87.33
Target Low
$70.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-16 SCHWARTZ MARK DAVID Officer 16,725 $1,120,742
2026-04-15 SAWARYNSKI PHILLIP Chief Financial Officer 3,895 $259,056
2026-04-15 KEATING CHRISTOPHER F Officer 9,778 $650,335
2026-04-15 PAINTER ROBERT G Chief Executive Officer 187,746 $12,486,986
2026-04-15 BISIO RONALD Officer 18,252 $1,213,941
2026-04-15 LARGE PETER Officer 18,252 $1,213,941
2026-04-15 ALLISON JENNIFER General Counsel 9,452 $628,653
2026-04-15 SCHWARTZ MARK DAVID Officer 14,342 $953,886
2026-04-15 LARGE PETER Officer 6,582
2026-04-15 ALLISON JENNIFER General Counsel 4,798
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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