Is TRMB a good stock to buy right now?

Based on our 6-factor quantitative model, TRIMBLE INC. (TRMB) receives a "Reduce" rating with a composite score of 43.7/100. It is ranked #2,171 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 54/100, Momentum 33/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TRMB?

TRIMBLE INC. (TRMB) has a "Reduce" rating and 2-star score. The composite score of 43.7 ranks it #2,171 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TRMB in?

TRIMBLE INC. operates in the Technology sector (Measuring And Control Equipment industry) with a market cap of $15.22 billion. It is classified as a large-cap stock.

Does TRMB pay a dividend?

TRMB does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is TRMB's P/E ratio?

TRMB has a trailing P/E ratio of 44.96x. The Technology sector average is 45.3x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is TRMB?

TRMB's quality factor score is 50/100. Gross margin: 67.7%. ROE: 5.7% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is TRMB valued compared to peers?

TRMB's value factor score is 54/100 (higher = cheaper). Key multiples: P/E 45.0x, EV/EBITDA 31.2x. Valuation is roughly in line with peers.

What is TRMB's debt level?

TRMB's debt-to-equity ratio is 24%. Sector average: 43%. Low leverage suggests conservative financial management.

TRMB has a beta of 1.31, meaning it amplifies market moves. Stability score: 67/100.

Does TRMB have high short interest?

TRMB's short interest factor score is 25/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

TRMB Stock Analysis: Reduce (Score 43.7/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TRMB	-0.99%	-0.54%	-6.12%	-17.33%	+11.60%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.93%	-4.14%	-6.45%	-16.97%	-17.93%	-	-	-
Alpha vs Sector	-1.38%	-5.41%	-8.16%	-16.39%	+38.22%	-	-	-

Metric	TRMB	Benchmark
P/E Ratio	45.0x	-1%
EV/EBITDA	31.2x	+144%
Price / Book	2.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
TRMB TRIMBLE INC.	44	50	54	33	45.0x	5.7%	67.7%	9.6%	2.9%	24.0x	$15.2B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.7%	0.7%	0.7%	0.7%	0.6%	0.6%	0.6%	0.5%	0.6%	0.6%	0.5%
Operating Margin %	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.2%	0.2%	0.6%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.1%	0.1%	0.4%	0.4%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.0%
FCF Margin %	24.1%	-	13.5%	-	-	-	-	15.8%	15.5%	13.5%	14.5%
ROE %	0.1%	0.1%	0.3%	0.3%	0.1%	0.1%	0.1%	0.2%	0.0%	0.1%	0.1%
ROA %	0.0%	0.0%	0.2%	0.2%	0.0%	0.1%	0.1%	0.1%	0.0%	0.0%	0.0%
ROIC %	0.1%	6.5%	5.7%	6.3%	7.9%	7.7%	8.5%	6.2%	1.7%	5.7%	6.5%

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.7%

0.6%

0.5%

0.6%

0.5%

Operating Margin %

0.1%

0.2%

0.1%

0.2%

0.1%

EBITDA Margin %

0.2%

0.6%

0.1%

0.2%

Net Margin %

0.1%

0.4%

0.1%

0.2%

0.1%

0.0%

FCF Margin %

24.1%

13.5%

15.8%

15.5%

13.5%

14.5%

ROE %

0.1%

0.3%

0.1%

0.2%

0.0%

0.1%

ROA %

0.0%

0.2%

0.0%

0.1%

0.0%

ROIC %

0.1%

6.5%

5.7%

6.3%

7.9%

7.7%

8.5%

6.2%

1.7%

5.7%

6.5%

Line Item	TTM	2026	2025	2024	2023	2022	2021	2020	2018	2017	2016
	$3.5B	$3.6B	$3.7B	$3.7B	$3.8B	$3.7B	$3.7B	$3.3B	$3.1B	$2.7B	$2.4B
	—	$1.1B	—	$1.3B	$1.5B	$1.6B	$1.6B	—	—	—	—
	$2.3B	$2.5B	$2.4B	$2.4B	$2.3B	$2.1B	$2.0B	$1.9B	$1.7B	$1.4B	$1.2B
Gross Margin	67.7%	69.1%	65.1%	65.1%	61.4%	57.3%	55.6%	54.6%	57.4%	52.0%	52.3%
	—	$631M	$662M	$662M	$664M	$542M	$537M	$470M	$446M	$370M	$350M
Depreciation	—	—	$232M	—	—	—	—	$207M	$215M	$183M	$188M
Total Operating Expenses	—	$1.9B	—	$1.9B	$1.9B	$1.6B	$1.5B	—	—	—	—
	$473M	$592M	$461M	$461M	$449M	$511M	$561M	$376M	$321M	$246M	$181M
EBIT	$473M	$592M	$461M	$461M	$449M	$511M	$561M	$376M	$321M	$246M	$181M
EBITDA	$526M	$592M	$2.4B	$461M	$449M	$511M	$561M	$599M	$538M	$427M	$372M
Operating Margin	13.6%	16.5%	12.5%	12.5%	11.8%	13.9%	15.3%	11.5%	10.3%	8.9%	7.6%
EBITDA Margin	15.2%	16.5%	64.5%	12.5%	11.8%	13.9%	15.3%	18.3%	17.3%	16.1%	15.8%
	—	—	—	—	—	—	—	$82M	$73M	$25M	$26M
	—	$509M	—	$2.0B	$357M	$569M	$575M	—	—	—	—
Income Tax Expense	—	$85M	$502M	$502M	$46M	$119M	$82M	-$170M	-$5M	$138M	$45M
	$334M	$424M	$1.5B	$1.5B	$311M	$450M	$493M	$515M	$283M	$121M	$132M
Net Margin	9.6%	11.8%	40.8%	40.8%	8.2%	12.2%	13.5%	15.8%	9.1%	4.5%	5.6%
	$1.77	$1.77	$6.13	$6.13	$1.26	$1.81	$1.96	$2.05	$1.13	$0.48	$0.53
Diluted EPS	$1.77	$1.76	$6.13	$6.09	$1.25	$1.80	$1.94	$2.05	$1.13	$0.48	$0.53
Weighted Avg Basic	—	239M	—	246M	248M	249M	251M	—	—	—	—
Weighted Avg Diluted	—	242M	—	247M	249M	250M	254M	—	—	—	—

Line Item

TTM

2026

2025

2024

2023

2022

2021

2020

2018

2017

2016

$3.5B

$3.6B

$3.7B

$3.8B

$3.7B

$3.3B

$3.1B

$2.7B

$2.4B

—

$1.1B

—

$1.3B

$1.5B

$1.6B

—

$2.3B

$2.5B

$2.4B

$2.3B

$2.1B

$2.0B

$1.9B

$1.7B

$1.4B

$1.2B

Gross Margin

67.7%

69.1%

65.1%

61.4%

57.3%

55.6%

54.6%

57.4%

52.0%

52.3%

—

$631M

$662M

$664M

$542M

$537M

$470M

$446M

$370M

$350M

Depreciation

—

$232M

—

$207M

$215M

$183M

$188M

Total Operating Expenses

—

$1.9B

—

$1.9B

$1.6B

$1.5B

—

$473M

$592M

$461M

$449M

$511M

$561M

$376M

$321M

$246M

$181M

EBIT

$473M

$592M

$461M

$449M

$511M

$561M

$376M

$321M

$246M

$181M

EBITDA

$526M

$592M

$2.4B

$461M

$449M

$511M

$561M

$599M

$538M

$427M

$372M

Operating Margin

13.6%

16.5%

12.5%

11.8%

13.9%

15.3%

11.5%

10.3%

8.9%

7.6%

EBITDA Margin

15.2%

16.5%

64.5%

12.5%

11.8%

13.9%

15.3%

18.3%

17.3%

16.1%

15.8%

—

$82M

$73M

$25M

$26M

—

$509M

—

$2.0B

$357M

$569M

$575M

—

Income Tax Expense

—

$85M

$502M

$46M

$119M

$82M

-$170M

-$5M

$138M

$45M

$334M

$424M

$1.5B

$311M

$450M

$493M

$515M

$283M

$121M

$132M

Net Margin

9.6%

11.8%

40.8%

8.2%

12.2%

13.5%

15.8%

9.1%

4.5%

5.6%

$1.77

$6.13

$1.26

$1.81

$1.96

$2.05

$1.13

$0.48

$0.53

Diluted EPS

$1.77

$1.76

$6.13

$6.09

$1.25

$1.80

$1.94

$2.05

$1.13

$0.48

$0.53

Weighted Avg Basic

—

239M

—

246M

248M

249M

251M

—

Weighted Avg Diluted

—

242M

—

247M

249M

250M

254M

—

TRIMBLE INC. (TRMB) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does TRIMBLE INC. Do?

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. 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 Sunnyvale, California. TRIMBLE INC. (TRMB) is classified as a large-cap stock in the Technology sector, specifically within the Measuring And Control Equipment industry. The company is led by CEO Robert G. Painter and employs approximately 11,800 people, headquartered in Sunnyvale, Colorado. With a market capitalization of $15.2B, TRMB is one of the prominent companies in the Technology sector.

TRIMBLE INC. (TRMB) Stock Rating — Reduce (April 2026)

As of April 2026, TRIMBLE INC. receives a Reduce rating with a composite score of 43.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TRMB ranks #2,171 out of 4,446 stocks in our coverage universe. Within the Technology sector, TRIMBLE INC. ranks #236 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TRMB Stock Price and 52-Week Range

TRIMBLE INC. (TRMB) currently trades at $63.95. The stock lost $1.47 (2.2%) in the most recent trading session. The 52-week high for TRMB is $87.50, which means the stock is currently trading -26.9% from its annual peak. The 52-week low is $52.91, putting the stock 20.9% above its annual trough. Recent trading volume was 549K shares, suggesting relatively thin trading activity.

Is TRMB Overvalued or Undervalued? — Valuation Analysis

TRIMBLE INC. (TRMB) carries a value factor score of 54/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 44.96x, compared to the Technology sector average of 45.27x — a discount of 1%. The price-to-book ratio stands at 2.57x, versus the sector average of 3.16x. The price-to-sales ratio is 4.34x, compared to 1.06x for the average Technology stock. On an enterprise value basis, TRMB trades at 31.22x EV/EBITDA, versus 12.79x for the sector.

Overall, TRMB's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

TRIMBLE INC. Profitability — ROE, Margins, and Quality Score

TRIMBLE INC. (TRMB) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 5.7%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 3.6% versus the sector average of -1.0%.

On a margin basis, TRIMBLE INC. reports gross margins of 67.7%, compared to 50.9% for the sector. The operating margin is 13.6% (sector: -0.5%). Net profit margin stands at 9.6%, versus -1.5% for the average Technology stock. Revenue growth is running at 2.9% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TRMB Debt, Balance Sheet, and Financial Health

TRIMBLE INC. has a debt-to-equity ratio of 24.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 1.09x, suggesting adequate working capital coverage. Total debt on the balance sheet is $1.39B.

TRMB has a beta of 1.31, meaning it is more volatile than the broader market — a $10,000 investment in TRMB would be expected to move 31.0% more than the S&P 500 on any given day. The stability factor score for TRIMBLE INC. is 67/100, reflecting average volatility within the normal range for its sector.

TRIMBLE INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, TRIMBLE INC. reported revenue of $3.46B and earnings per share (EPS) of $1.77. Net income for the quarter was $334M. Gross margin was 67.7%. Operating income came in at $473M.

In FY 2026, TRIMBLE INC. reported revenue of $3.59B and earnings per share (EPS) of $1.77. Net income for the quarter was $424M. Gross margin was 69.1%. Revenue grew -2.6% year-over-year compared to FY 2025. Operating income came in at $592M.

In Q3 2026, TRIMBLE INC. reported revenue of $901M and earnings per share (EPS) of $0.47. Net income for the quarter was $112M. Gross margin was 68.9%. Operating income came in at $151M.

In Q2 2026, TRIMBLE INC. reported revenue of $876M and earnings per share (EPS) of $0.37. Net income for the quarter was $89M. Gross margin was 68.3%. Operating income came in at $128M.

Over the past 8 quarters, TRIMBLE INC. has experienced revenue contraction from $3.68B to $3.46B. Investors analyzing TRMB stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TRMB Dividend Yield and Income Analysis

TRIMBLE INC. (TRMB) does not currently pay a dividend. This is common among growth-oriented companies in the Measuring And Control Equipment industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

TRMB Momentum and Technical Analysis Profile

TRIMBLE INC. (TRMB) has a momentum factor score of 33/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 32/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TRMB vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, TRIMBLE INC. (TRMB) ranks #236 out of 584 stocks based on the Blank Capital composite score. This places TRMB in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing TRMB against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TRMB vs S&P 500 (SPY) comparison to assess how TRIMBLE INC. stacks up against the broader market across all factor dimensions.

TRMB Next Earnings Date

No upcoming earnings date has been announced for TRIMBLE INC. (TRMB) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TRMB? — Investment Thesis Summary

The quantitative profile for TRIMBLE INC. suggests caution. Momentum is weak at 33/100, a headwind for near-term performance. Low volatility (stability score 67/100) reduces downside risk.

In summary, TRIMBLE INC. (TRMB) earns a Reduce rating with a composite score of 43.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TRMB stock.

Related Resources for TRMB Investors

Explore more research and tools: TRMB vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TRMB head-to-head with peers: TRMB vs IHS, TRMB vs VRSN, TRMB vs ESE.

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TRIMBLE INC. (TRMB) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does TRIMBLE INC. Do?

TRIMBLE INC. (TRMB) Stock Rating — Reduce (April 2026)

TRMB Stock Price and 52-Week Range

Is TRMB Overvalued or Undervalued? — Valuation Analysis

TRIMBLE INC. Profitability — ROE, Margins, and Quality Score

TRMB Debt, Balance Sheet, and Financial Health

TRIMBLE INC. Revenue and Earnings History — Quarterly Trend

TRMB Dividend Yield and Income Analysis

TRMB Momentum and Technical Analysis Profile

TRMB vs Competitors — Technology Sector Ranking and Peer Comparison

TRMB Next Earnings Date

Should You Buy TRMB? — Investment Thesis Summary

Related Resources for TRMB Investors

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