📊 TRMB Key Takeaways
Is Trimble Inc.. (TRMB) a Good Investment?
Trimble demonstrates strong operational fundamentals with exceptional 69.1% gross margins, robust $360.9M free cash flow generation, and conservative 0.24x debt/equity. However, declining 2.6% YoY revenue combined with a dramatic 71.1% YoY EPS decline indicates structural growth challenges and potential significant share dilution that offset balance sheet strength.
Why Buy Trimble Inc.. Stock? TRMB Key Strengths
- Exceptional 69.1% gross margin and 16.5% operating margin demonstrate pricing power and cost discipline
- Strong free cash flow generation of $360.9M (10.1% FCF margin) with low capital intensity ($25.3M capex)
- Conservative balance sheet with 0.24x debt/equity and exceptional 139.8x interest coverage providing financial flexibility
TRMB Stock Risks: Trimble Inc.. Investment Risks
- Revenue contracted 2.6% YoY signaling market headwinds or competitive pressure in core business
- EPS collapsed 71.1% YoY despite stable net income, indicating severe share dilution or unreported margin compression
- Tight liquidity with current ratio 1.09x and quick ratio 0.96x provides minimal buffer for operational disruptions
Key Metrics to Watch
- Organic revenue growth rate and segment performance breakdown
- Share count changes and EPS accretion/dilution drivers to explain the 71% decline
- Operating cash flow stability and working capital management as liquidity ratios tighten
Trimble Inc.. (TRMB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Trimble Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $941.2M | $44.6M | $0.18 |
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
❓ Frequently Asked Questions about TRMB
What is the AI rating for TRMB?
Trimble Inc.. (TRMB) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are TRMB's key strengths?
Claude: Exceptional 69.1% gross margin and 16.5% operating margin demonstrate pricing power and cost discipline. Strong free cash flow generation of $360.9M (10.1% FCF margin) with low capital intensity ($25.3M capex).
What are the risks of investing in TRMB?
Claude: Revenue contracted 2.6% YoY signaling market headwinds or competitive pressure in core business. EPS collapsed 71.1% YoY despite stable net income, indicating severe share dilution or unreported margin compression.
What is TRMB's revenue and growth?
Trimble Inc.. reported revenue of $3.6B.
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 $1.76.
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 rating reflects both perspectives for balanced insights.
Is TRMB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Trimble Inc.. has a HOLD rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is TRMB stock overvalued or undervalued?
Valuation metrics for TRMB: ROE of 7.3% (sector avg: 15%), net margin of 11.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TRMB stock in 2026?
Our dual AI analysis gives Trimble Inc.. a combined HOLD rating 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 $386.2M, with capital expenditures of $25.3M. FCF margin is 10.1%.
How does TRMB compare to other Market stocks?
Vs Default sector averages: Net margin 11.8% (avg: 12%), ROE 7.3% (avg: 15%), current ratio 1.09 (avg: 1.8).