QuantSoar
TechnologyQuantSoar snapshot generated·Data source: Yahoo Finance·Market data may be delayed
TR

TRMB Stock Analysis

NMS · Technology · Scientific & Technical Instruments

$56.91

-0.94 (-1.62%)

OverviewTechnicalRiskWhaleEarningsOptionsShort InterestESG

TRMB Interactive Price Chart & Trading Signals

TRMB Stock Snapshot — Valuation, Risk & Technical Signals

TRMB Key Fundamentals, Analyst Targets & Company Profile

Key Financial Ratios

มูลค่าตลาด

$13.27B

P/E

—

Forward P/E

13.76

PEG

1.36

P/B

2.34

EPS

$-0.48

เงินปันผล

—

ช่วง 52 สัปดาห์

$47.92 – $84.42

Beta

1.36

ปริมาณ

0.6M

ROE

-1.9%

อัตรากำไร

-2.8%

การเติบโตของรายได้

11.0%

อัตรากำไรขั้นต้น

71.8%

EV/EBITDA

16.74

เป้าหมายนักวิเคราะห์

$79.50

Forward P/E of 13.8x suggests earnings compression ahead. Price-to-book is 2.34x. EV/EBITDA sits at 16.74x. Market capitalization is $13.27B. Revenue is growing at 11.0% on a trailing basis. Beta of 1.36 indicates elevated market sensitivity.

Analyst Consensus

คำแนะนำ

Strong Buy

เป้าหมายต่ำ

$61.00

เป้าหมายเฉลี่ย

$79.50

เป้าหมายสูง

$94.00

จากนักวิเคราะห์ 10 คน

เกี่ยวกับ TRMB

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. 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 Westminster, Colorado.

United States11,500 พนักงานเว็บไซต์ ↗

ซื้อขาย TRMB บน Interactive Brokers

ซื้อขายทั่วโลกต้นทุนต่ำ

TRMB Deep Dive Analysis

Bottom Line

Verdict

Overvalued

Best for

Higher-risk tolerance investors

Watch out for

Premium valuation, High volatility

Non-zero inputs

3/5

Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.

Trimble Inc. (TRMB) trades above our multi-model fair value estimate of $46.91 by approximately 17.6%. Recent growth metrics show revenue growth of 11.0%. Risk profile: elevated market beta of 1.36. Consensus: strong_buy.

Valuation, Growth & Risk

Valuation

Overvalued

Price is above what fundamentals suggest.

Growth

Expanding

Rev 11.0%

Revenue is outpacing the market.

Risk

Elevated

Beta 1.36

Expect bigger swings than the market.

Valuation Snapshot

Trimble Inc. (TRMB) trades above our multi-model fair value estimate of $46.91 by approximately 17.6%. Forward P/E of 13.8x indicates stable forward expectations. Price-to-sales is 3.5x. Price-to-book is 2.3x. EV/EBITDA sits at 16.7x. Market capitalization is $13.27B.

Why it matters: Paying a premium works only if the company keeps growing faster than expected.

Growth & Profitability

Revenue is growing at 11.0% on a trailing basis. Return on assets is 4.8%.

Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.

Risk Profile

Beta of 1.36 indicates elevated market sensitivity. Net debt position is $1.24B.

Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.

Analyst Context

Analyst consensus target of $79.50 implies 39.7% upside. Target range spans $61.00 to $94.00. 10 analysts cover the stock. Consensus recommendation: strong_buy.

Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.

Data Methodology & Sources

Market Data (Facts)

  • Price, volume, and market cap: Yahoo Finance (may be delayed)
  • P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
  • Analyst estimates: Yahoo Finance (coverage and update times vary)
  • Insider transactions: Yahoo Finance (reporting may be delayed)

QuantSoar Model (Derived)

  • Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
  • Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
  • Composite Score: 40% Value + 30% Momentum + 30% Risk
  • Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.

Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.

TRMB Overvalued

Trimble Inc. (TRMB) trades above our multi-model fair value estimate of $46.91 by approximately 17.6%.

Frequently Asked Questions

ValuationIs TRMB stock overvalued right now?
Based on our discounted cash flow and relative valuation models, TRMB appears to trade above fair value by approximately 17.6%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.
ValuationWhat is TRMB fair value based on current fundamentals?
Our fair value estimate for TRMB is $46.91, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.
RiskHow risky is TRMB compared with other stocks?
Risk profile for TRMB: a beta of 1.36 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.
GrowthIs TRMB still growing?
Latest trailing metrics show revenue growth of 11.0%. Profit margins are not available.
AnalystWhat do analysts think about TRMB?
Analyst consensus target is $79.50, implying 39.7% upside. The street recommendation is "strong_buy".
CatalystWhat could change the investment case for TRMB?
Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Related Stocks

Technology

Explore top stocks in this sector

Explore sector →

Stock valuation guideMacro risk explained guide
Phasakorn Traklang (Peach)

เกี่ยวกับผู้เขียน

Phasakorn Traklang (Peach) — ผู้ก่อตั้ง

ภาสกร ตรากลาง (พีช) เป็นผู้ก่อตั้ง QuantSoar และนักวิจัยการลงทุนเชิงปริมาณที่เชี่ยวชาญด้านการประเมินมูลค่าหุ้นหลายโมเดล การวิเคราะห์กระแสสถาบัน และการสร้างพอร์ตแบบเป็นระบบ เขาสร้างแพลตฟอร์มการเงินที่ขับเคลื่อนด้วยข้อมูลเพื่อให้บริการนักลงทุนรายย่อยทั่วโลก

เชื่อมต่อ LinkedIn

Investment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC

แหล่งที่มาข้อมูล: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub