Trimble Net Income
| TRMB Stock | USD 66.93 0.78 1.18% |
As of the 10th of February, Trimble has the Coefficient Of Variation of (916.45), variance of 4.16, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimble, as well as the relationship between them.
Trimble Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6926 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 B | 1.8 B | |
| Net Income Applicable To Common Shares | 517.2 M | 543 M | |
| Net Income From Continuing Ops | 1.7 B | 1.8 B | |
| Net Income Per Share | 1.26 | 1.32 | |
| Net Income Per E B T | 0.87 | 0.96 |
Trimble | Net Income | Build AI portfolio with Trimble Stock |
Analyzing Trimble's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Trimble's current valuation and future prospects.
Latest Trimble's Net Income Growth Pattern
Below is the plot of the Net Income of Trimble over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trimble financial statement analysis. It represents the amount of money remaining after all of Trimble operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trimble's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trimble's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.5 B | 10 Years Trend |
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Net Income |
| Timeline |
Trimble Net Income Regression Statistics
| Arithmetic Mean | 508,341,824 | |
| Geometric Mean | 240,002,743 | |
| Coefficient Of Variation | 114.30 | |
| Mean Deviation | 415,524,201 | |
| Median | 282,800,000 | |
| Standard Deviation | 581,031,500 | |
| Sample Variance | 337597.6T | |
| Range | 1.8B | |
| R-Value | 0.79 | |
| Mean Square Error | 137730.6T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 90,418,461 | |
| Total Sum of Squares | 5401561.7T |
Trimble Net Income History
Other Fundumenentals of Trimble
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Trimble Net Income component correlations
Trimble Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trimble is extremely important. It helps to project a fair market value of Trimble Stock properly, considering its historical fundamentals such as Net Income. Since Trimble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trimble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trimble's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trimble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.875 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Trimble's market price often diverges from its book value, the accounting figure shown on Trimble's balance sheet. Smart investors calculate Trimble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trimble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Trimble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trimble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trimble.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Trimble on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Trimble or generate 0.0% return on investment in Trimble over 90 days. Trimble is related to or competes with Fortive Corp, Fabrinet, Jacobs Solutions, Tyler Technologies, Coherent, Godaddy, and Gartner. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform th... More
Trimble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trimble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trimble upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.88 |
Trimble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trimble's standard deviation. In reality, there are many statistical measures that can use Trimble historical prices to predict the future Trimble's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) |
Trimble February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (916.45) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.88 | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.61 |
Trimble Backtested Returns
Trimble owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Trimble exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trimble's Risk Adjusted Performance of (0.08), coefficient of variation of (916.45), and Variance of 4.16 to confirm the risk estimate we provide. The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trimble will likely underperform. At this point, Trimble has a negative expected return of -0.32%. Please make sure to validate Trimble's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Trimble performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Trimble has modest reverse predictability. Overlapping area represents the amount of predictability between Trimble time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trimble price movement. The serial correlation of -0.46 indicates that about 46.0% of current Trimble price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 34.94 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trimble Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trimble reported net income of 1.5 B. This is 179.11% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 163.48% lower than that of the firm.
Trimble Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trimble's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trimble could also be used in its relative valuation, which is a method of valuing Trimble by comparing valuation metrics of similar companies.Trimble is currently under evaluation in net income category among its peers.
Trimble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trimble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trimble's managers, analysts, and investors.Environmental | Governance | Social |
Trimble Institutional Holders
Institutional Holdings refers to the ownership stake in Trimble that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Trimble's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trimble's value.| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 4.2 M | Fidelity International Ltd | 2025-06-30 | 4.2 M | Amvescap Plc. | 2025-06-30 | 4.1 M | Contour Asset Management Llc | 2025-06-30 | 3.8 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 3.6 M | Jana Partners Management Lp | 2025-06-30 | 3.6 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Thrivent Financial For Lutherans | 2025-06-30 | 2.8 M | Norges Bank | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 30.1 M | Blackrock Inc | 2025-06-30 | 20.5 M |
Trimble Fundamentals
| Return On Equity | 0.0613 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 16.9 B | ||||
| Shares Outstanding | 237.92 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 4.63 M | ||||
| Price To Earning | 30.16 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 308.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 24.34 X | ||||
| Cash Flow From Operations | 531.4 M | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 98.08 | ||||
| Number Of Employees | 12.1 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 15.74 B | ||||
| Total Asset | 9.49 B | ||||
| Retained Earnings | 3.76 B | ||||
| Working Capital | 482.4 M | ||||
| Current Asset | 798.4 M | ||||
| Current Liabilities | 660.9 M | ||||
| Net Asset | 9.49 B |
About Trimble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trimble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock:Check out For information on how to trade Trimble Stock refer to our How to Trade Trimble Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimble. If investors know Trimble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trimble assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.875 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets |
Trimble's market price often diverges from its book value, the accounting figure shown on Trimble's balance sheet. Smart investors calculate Trimble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Trimble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Trimble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.