Trimble Inc (TRMB) Stock Analysis
Verdict: HOLD
Software ARR transition and PTx joint venture margin leverage set up a re-rating toward $73.50, balanced by high Beta (1.35) and current ratio sub-1.0.
Investment score: 64/100
Analysis as of
Is Trimble Inc stock worth reviewing? AI model thesis
The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 62/100 (weight 20%)
- Financial Health: 68/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Trimble Inc opportunities and risks
What speaks for TRMB
- SaaS Business Model Transformation
What speaks against TRMB
- Macro Downturn in Commercial Construction and Infrastructure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| TRMB | n/a | 3.5x | 55.4x | 68.4% | -2.8% | 4.1% |
| DT | 109.8x | 7.8x | 50.3x | 81.4% | 7.2% | 3.5% |
| PTC | 12.6x | 5.1x | 9.8x | 84.1% | 41.4% | 6.2% |
| BMNR | n/a | 225.9x | n/a | 83.5% | -14306.6% | -2.1% |
| TYL | 44.8x | 5.8x | 30.5x | 46.6% | 13.4% | 5.1% |
| DOCU | 42.2x | 4.0x | 20.7x | 79.5% | 9.8% | 8.9% |
| Peer median | 42.2x | 5.8x | 20.7x | 81.4% | 9.8% | 5.1% |
Frequently asked questions about Trimble Inc (TRMB)
Is TRMB stock a good investment?
The cached TradeMates AI model rates Trimble Inc as HOLD with an investment score of 64/100. The model score of 64/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is TRMB stock a buy?
The TradeMates model verdict for TRMB is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.