TRMB:NGS-Trimble Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 71.92

Change

+1.37 (+1.94)%

Market Cap

USD 6.90B

Volume

1.59M

Analyst Target

USD 51.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trimble Inc provides technology solutions that enables professionals and field mobile workers to improve or transform work processes. Its solutions are used across industries including agriculture, architecture, civil engineering, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing TRMB

UFOP:LSE 5.06 % 0.00 %

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YODA:LSE 5.06 % 0.00 %

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YODA:PA 4.96 % 0.00 %

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YODA:XETRA 4.96 % 0.00 %

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IVEG iShares Emergent Food and.. 3.42 % 0.00 %

+0.09 (+0.54%)

USD 4.28M
ENRG 2.83 % 0.00 %

N/A

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QQJG Invesco ESG NASDAQ Next G.. 1.88 % 0.00 %

N/A

USD 5.84M
FSCS First Trust SMID Capital .. 1.12 % 0.00 %

+0.19 (+0.54%)

USD 0.04B
ARKQ ARK Autonomous Technology.. 0.00 % 0.75 %

-0.74 (0.54%)

N/A
FXR First Trust Industrials/P.. 0.00 % 0.62 %

+0.38 (+0.54%)

USD 1.79B
MIDZ 0.00 % 0.97 %

N/A

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MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.06 (0.54%)

USD 5.77M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.04 (0.54%)

N/A
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.10 (0.54%)

N/A
RNMC 0.00 % 0.60 %

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IHYV 0.00 % 0.23 %

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UFO Procure Space ETF 0.00 % 0.00 %

-0.33 (0.54%)

USD 0.05B
SMD 0.00 % 0.10 %

N/A

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SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.07 (0.54%)

N/A
XTH 0.00 % 0.35 %

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IS3V:XETRA iShares Global Inflation .. 0.00 % 0.00 %

+0.02 (+0.54%)

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XMLC:XETRA L&G Clean Water UCITS ETF.. 0.00 % 0.00 %

-0.10 (0.54%)

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SHFT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 28.84% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.84% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 71.28% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.28% 80% B- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.80% 63% D 55% F
Dividend Return 3.80% 63% D 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.76% 63% D 46% F
Risk Adjusted Return 9.80% 63% D 46% F
Market Capitalization 6.90B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.60 82% 70%
Price/Book Ratio 2.58 63% 39%
Price / Cash Flow Ratio 29.00 31% 10%
Price/Free Cash Flow Ratio 6.70 56% 45%
Management Effectiveness  
Return on Equity 29.37% 94% 94%
Return on Invested Capital -0.56% 59% 53%
Return on Assets 3.16% 71% 77%
Debt to Equity Ratio 24.20% 83% 54%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector