Trimble Stock Analysis

Trimble Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 24.34. The company has Price/Earnings To Growth (PEG) ratio of 1.95. Trimble had not issued any dividends in recent years. The entity had 2:1 split on the 21st of March 2013. Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado. Trimble Navigation operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 11931 people. To find out more about Trimble contact Robert Painter at 720 887 6100 or learn more at https://www.trimble.com.

Trimble Investment Alerts

Trimble Largest EPS Surprises

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Trimble Environmental, Social, and Governance (ESG) Scores

Trimble Thematic Classifications

Trimble Stock Institutional Investors

Note, although Trimble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trimble Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.09 B.

Trimble Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Trimble has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0613 %, meaning that it created $0.0613 on every $100 dollars invested by stockholders. Trimble's management efficiency ratios could be used to measure how well Trimble manages its routine affairs as well as how well it operates its assets and liabilities. As of February 3, 2026, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Trimble's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 8.7 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 33 M.

Technical Drivers

As of the 3rd of February, Trimble has the Variance of 3.63, risk adjusted performance of (0.09), and Coefficient Of Variation of (793.75). 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 Price Movement Analysis

Trimble Insider Trading Activities

Trimble Outstanding Bonds

Trimble Predictive Daily Indicators

Trimble Forecast Models

Trimble's time-series forecasting models are one of many Trimble's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trimble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trimble Bond Ratings

Trimble financial ratings play a critical role in determining how much Trimble have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trimble's borrowing costs.

Trimble Debt to Cash Allocation

Trimble currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Trimble has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trimble's use of debt, we should always consider it together with its cash and equity.

Trimble Total Assets Over Time

Trimble Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trimble uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trimble Debt Ratio

22.0

It appears most of the Trimble's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trimble's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trimble, which in turn will lower the firm's financial flexibility.

Trimble Corporate Bonds Issued

Trimble Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trimble prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trimble shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trimble. By using and applying Trimble Stock analysis, traders can create a robust methodology for identifying Trimble entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trimble analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trimble analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trimble stock analysis indicators help investors evaluate how Trimble stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trimble shares will generate the highest return on investment. By understating and applying Trimble stock analysis, traders can identify Trimble position entry and exit signals to maximize returns.

When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.