Trimble (TRMB) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Trimble

NasdaqGS•Technology•Scientific & Technical Instruments

$57.33+0.01(<0.01%)After hours

Market Cap

$13.36B

P/S

3.5x

P/B

2.6x

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.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Cash & Earnings Quality (24/25); weakest: Profitability (8/25).

Profitability8/25

Growth11/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality24/25

Strengths

Rising free cash flowLong cash runwayLow leverageCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 33.5x5y range 9.0x – 65.9x

Currently near its 19-quarter median.

P/S · 3.5x5y range 3.4x – 6.0x

Currently near its 20-quarter median.

P/B · 2.6x5y range 2.4x – 5.6x

Price & Volume

Market Cap $13.36B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.78B
Q. Revenue: $972.00M
TTM EBITDA: $844.80M
TTM Op. Income: $642.70M
Q. Op. Income: $132.00M
TTM Net Income: $-104.70M
Q. Net Income: $-471.70M
EPS: $-2.02
Shares Out.: $233.00M

$3.78B in TTM revenue grew 5.8% YoY, reaching $972.00M last quarter. TTM EBITDA of $844.80M and TTM operating income of $642.70M show growth is flowing through to the bottom line. However, net income is negative at $104.70M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 69.4%
EBITDA Margin: 18.8%
Op. Margin: 13.6%
Net Margin: -48.5%

Op. margin of 13.6% is down 1.0% YoY — costs are rising relative to revenue. Net margin at -48.5% and gross margin of 69.4% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 3.5x
P/B Ratio: 2.6x

P/S of 3.5x and P/B of 2.6x. Across the last 7 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $8.54B
Cash: $214.40M
Long-Term Debt: $1.44B
Book Value: $5.11B
D/E Ratio: 0.3
Debt/EBITDA: 7.9

With $8.54B in assets and $1.44B in long-term debt, D/E is 0.3and book value is $5.11B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $240.30M
TTM Free Cash Flow: $773.10M
FCF Margin: 20.4%
FCF / Net Income: -7.4

TTM FCF of $773.10M on $240.30M in operating cash flow. The FCF / Net Income ratio of -7.4x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.