NASDAQ · TRMB

Trimble Inc.

$52.91 +$2.56 (+5.08%) 1D After hours

Key Metrics

$11.74B
Market cap
25.73×
P/E · TTM
$3.69B
Revenue · TTM
$456.20M
Net income
EPS · TTM $1.85
Dividend yield
Free cash flow $480.50M
Beta · 1Y 1.20
EBITDA · TTM $755.20M
Gross margin 69.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    From its Mar 5 high, the share price fell 31%.

    Peak close $70.46 on Mar 5; trough close $48.87 on Jun 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$11.74B
Enterprise value$12.91B
Shares outstanding233.1M
52-wk range$47.92 – $87.50
Avg volume · 20D1.5M
Net cash −$1.17B
Book value / share$22.90
IndustryMeasuring & Controlling Devices, Nec
ExchangeNASDAQ
About Trimble Inc.
IPO dateJul 1, 1990
Employees11500

Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E25.73
P/S3.18
P/FCF24.43
EV/EBITDA17.09
EV/Sales3.50
Graham №$30.90

Profitability

Gross 69.5%
Operating 15.0%
Net 12.4%
FCF 13.0%
ROE / ROIC 8.0% · 6.7%

Financial Health

Current ratio1.01
Quick ratio0.88
Debt / equity0.25
Debt / EBITDA 1.86
Net cash −$1.17B
Working capital$19.00M

Cash Flow · TTM

Operating CF $505.30M
Capex −$24.80M
Free cash flow $480.50M
Buybacks $558.80M
Dividends paid
Shareholder yield 4.8%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

3.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$30.90 vs $52.91
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-04-03 · computed by TickerWolf from SEC filings