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Trimble Inc

TRMB | US

65.71

USD

-0.97

-1.45%

TRMB | US

About Trimble Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

20/03/2026

Close

65.71

Open

66.51

High

66.51

Low

65.07

Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor track and manage assets equipment and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning project management and project collaboration solutions; integrated site layout and measurement systems; cost estimating scheduling and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services such as guidance and positioning systems including autonomous steering systems automated and variable-rate application and technology systems and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management safety and compliance end-to-end vehicle management video intelligence and supply chain communications; and fleet and transportation management systems analytics routing mapping reporting and predictive modeling solutions. 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.

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TRMB | US

Risk
26.0
Sharpe
-0.41
Luna's Score
45/100
Recommendation
Sell

Luna says (TRMB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.8%

1 month

26.0%

3 months

31.9%

6 months

29.9%

Returns

Fundamental Ratios

PE

10.11

Fwd. PE

19.23

Price to book

2.66

Debt to equity

0.32

Debt to assets

0.19

Ent. to EBITDA

6.67

Ent. to rev.

4.30

PEG

1.92

Other Fundamentals

EBITDA

766.30M

MarketCap

16.05B

MarketCap(USD)

16.05B

Div. yield

-

Op. margin

7.73

Erngs. growth

2.87K

Rev. growth

-12.40

Ret. on equity

30.34

Short ratio

1.83

Short perc.

1.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.02

Range1M

6.08

Range3M

18.77

Volumes: Market Activity

Rel. volume

1.83

Price X volume

220.04M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.67-Cheaper
Ent. to Revenue4.30-Par
PE Ratio10.1145.53Cheaper
Price to Book2.664.49Cheaper
Dividend Yield---
Std. Deviation (3M)31.93-Lower Risk
Debt to Equity0.320.45Cheaper
Debt to Assets0.190.20Par
Market Cap16.05B-Market Leader
  • 1

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