Trimble Inc. (TRMB) AI Stock Analysis

Trimble Inc. provides technology solutions designed to empower professionals and mobile field workers. The company operates through four primary segments. The Buildings and Infrastructure segment offers field and office software for route selection, 3D design, asset management, and building information modeling, along with systems to control construction equipment. The Geospatial segment provides surveying instruments and geographic information systems for data collection. The Resources and Utilities segment offers precision agriculture solutions, such as guidance and positioning systems, automated application technologies, and agricultural software. The Transportation segment serves freight shippers and trucking markets with fleet management systems, routing solutions, safety tools, and supply chain logistics analytics.

Trimble's annual revenue rose from $3.66B in FY2021 to a peak of $3.80B in FY2023, before declining to $3.68B in FY2024 and $3.59B in FY2025, delivering a 5-year revenue CAGR of 2.6%. Gross margin expanded each year, rising from 55.6% in FY2021 to 68.3% in FY2025. Operating margin finished FY2025 at 16.9%, up from 15.3% in FY2021. Annual net income peaked at $1.50B in FY2024 before settling at $424.0M in FY2025 with EPS of $3.02. For the trailing twelve months, revenue was $3.78B with a net profit margin of -2.8% and EPS of -$0.48. In the quarter ended June 30, 2026, revenue increased 11.0% year-over-year, while quarterly earnings grew 55.6%.

As of June 30, 2026, Trimble held $214.4M in cash and short-term investments against total debt of $1.46B, resulting in net debt of $1.24B. The current ratio stood at 0.95 and debt-to-equity was 0.29 on shareholders' equity of $5.11B and total assets of $8.54B. Operating cash flow in FY2025 was $386.2M, yielding free cash flow of $133.2M after capital expenditures of $253.0M. Trimble allocated $863.4M to share buybacks in FY2025, contributing to an 8.3% reduction in share count over five years.

TRMB trades at a forward P/E of 14.0x and price-to-sales of 3.7x, below the median of its S&P 500 Technology peers of 20.9x and 6.3x, respectively. Its enterprise value of $15.07B reflects an EV-to-EBITDA multiple of 54.2x, compared to the peer median of 19.5x. Over the past year, TRMB fell 23.6%, lagging the 16.8% return for the S&P 500 (SPY). Over five years, the stock decreased 30.0% compared to an 83.0% gain for the benchmark index.

Wall Street analysts carry 9 Strong Buy, 2 Buy, and 1 Hold ratings on TRMB, with 0 Sell or Strong Sell recommendations. The mean price target of $79.40 represents 33.5% upside over the last close of $59.46. For the fiscal year ending December 31, 2026, consensus estimates project EPS of $3.67 on revenue of $3.93B. For the following fiscal year, 12 analysts anticipate revenue of $4.24B and EPS of $4.14. Trimble beat EPS expectations in each of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of Trimble Inc. (TRMB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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