📊 TRMB Key Takeaways
Is Trimble Inc.. (TRMB) a Good Investment?
Trimble exhibits strong operational cash generation and pricing power but faces critical fundamental headwinds including 2.6% revenue decline and a severe 71% EPS collapse, indicating deteriorating shareholder value. The extremely weak ROE of 1.8% reveals the company is failing to generate adequate returns on its substantial $9B asset base, while tightening liquidity (current ratio 1.01x) raises working capital concerns.
Trimble Inc.. Key Strengths (TRMB)
- Exceptional free cash flow generation at $268.6M (28.6% FCF margin) demonstrates underlying business quality and cash conversion efficiency
- Very high gross margin of 68.8% reflects strong pricing power and operational efficiency in core business
- Conservative capital structure with debt/equity ratio of 0.25x and strong interest coverage (34.0x) provides financial stability
TRMB Stock Risks: Trimble Inc.. Investment Risks
- Revenue declining 2.6% YoY with no visible growth catalyst or recovery plan
- Catastrophic 71.1% EPS decline indicates severe profitability deterioration or capital structure issues destroying shareholder value
- Extremely poor returns on equity (1.8%) and assets (1.1%) show the company cannot generate adequate returns on its $9B capital base
- Deteriorating liquidity with current ratio at 1.01x and quick ratio at 0.88x suggests working capital stress and limited financial flexibility
Key Metrics to Watch
- Quarterly revenue growth trajectory - need reversal from negative growth to validate business recovery
- Net income and EPS stabilization - understand drivers of 71% decline and demonstrate profitability recovery
- Working capital trends and current ratio improvement - monitor if company can improve liquidity above 1.2x threshold
Trimble Inc.. (TRMB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 28.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
TRMB Profit Margin, ROE & Profitability Analysis
TRMB vs Market Sector: How Trimble Inc.. Compares
How Trimble Inc.. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Trimble Inc.. Stock Overvalued? TRMB Valuation Analysis 2026
Based on fundamental analysis, Trimble Inc.. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Trimble Inc.. Balance Sheet: TRMB Debt, Cash & Liquidity
TRMB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Trimble Inc..'s revenue has shown modest growth of 4% over the 5-year period. The most recent EPS of $1.25 reflects profitable operations.
TRMB Revenue Growth, EPS Growth & YoY Performance
TRMB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $840.6M | $66.7M | $0.27 |
| Q3 2025 | $875.8M | $40.6M | $0.16 |
| Q2 2025 | $870.8M | $89.2M | $0.37 |
| Q1 2025 | $840.6M | $57.2M | $0.23 |
| Q3 2024 | $875.8M | $40.6M | $0.16 |
| Q2 2024 | $870.8M | $44.6M | $0.18 |
| Q1 2024 | $915.4M | $57.2M | $0.23 |
| Q3 2023 | $884.9M | $74.9M | $0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Trimble Inc.. Dividends, Buybacks & Capital Allocation
TRMB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Trimble Inc.. (CIK: 0000864749)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780001184.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780001178.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780001172.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780001167.xml | View → |
| May 28, 2026 | 4 | xslF345X06/wk-form4_1780001160.xml | View → |
❓ Frequently Asked Questions about TRMB
What is the AI rating for TRMB?
Trimble Inc.. (TRMB) has an AI grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRMB's key strengths?
Claude: Exceptional free cash flow generation at $268.6M (28.6% FCF margin) demonstrates underlying business quality and cash conversion efficiency. Very high gross margin of 68.8% reflects strong pricing power and operational efficiency in core business.
What are the risks of investing in TRMB?
Claude: Revenue declining 2.6% YoY with no visible growth catalyst or recovery plan. Catastrophic 71.1% EPS decline indicates severe profitability deterioration or capital structure issues destroying shareholder value.
What is TRMB's revenue and growth?
Trimble Inc.. reported revenue of $939.9M.
Does TRMB pay dividends?
Trimble Inc.. does not currently pay dividends.
Where can I find TRMB SEC filings?
Official SEC filings for Trimble Inc.. (CIK: 0000864749) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TRMB's EPS?
Trimble Inc.. has a diluted EPS of $0.42.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is TRMB's fundamental grade?
Based on our AI fundamental analysis in June 2026, Trimble Inc.. has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is TRMB stock overvalued or undervalued?
Valuation metrics for TRMB: ROE of 1.8% (sector avg: 15%), net margin of 10.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is TRMB's AI grade for 2026?
Our dual AI analysis gives Trimble Inc.. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is TRMB's free cash flow?
Trimble Inc..'s operating cash flow is $274.7M, with capital expenditures of $6.1M. FCF margin is 28.6%.
How does TRMB compare to other Market stocks?
Vs Default sector averages: Net margin 10.5% (avg: 12%), ROE 1.8% (avg: 15%), current ratio 1.01 (avg: 1.8).