Is Trimble Stock a Good Investment?

Trimble Investment Advice

TRMB

To provide specific investment advice or recommendations on Trimble stock, we recommend investors consider the following general factors when evaluating Trimble. This will help you to make an informed decision on whether to include Trimble in one of your diversified portfolios:

Examine Trimble's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Trimble's leadership team and their track record. Good management can help Trimble navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Trimble's business and its evolving consumer preferences.
Compare Trimble's performance and market position to its competitors. Analyze how Trimble is positioned in terms of product offerings, innovation, and market share.
Check if Trimble pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Trimble's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Trimble stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trimble is a good investment.

Sell

Buy

Hold

Macroaxis provides unbiased trade recommendation on Trimble that should be used to complement current analysts and expert consensus on Trimble. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Trimble is not overpriced, please validate all Trimble fundamentals, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that Trimble has a number of shares shorted of 2.82 M, we advise you to double-check Trimble market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Trimble Stock

Researching Trimble's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 23.36. The company has Price/Earnings To Growth (PEG) ratio of 2.43. Trimble recorded earning per share (EPS) of 6.09. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of March 2013.

To determine if Trimble is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trimble's research are outlined below:

	Trimble currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Trimble has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trimble's use of debt, we should always consider it together with its cash and equity.
	Trimble has a poor financial position based on the latest SEC disclosures
	Over 97.0% of Trimble shares are owned by institutional investors
	Latest headline from finance.yahoo.com: Insider Trading

Trimble Quarterly Accounts Payable

161.6 Million

Trimble uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trimble. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trimble's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	12th of February 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Trimble's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trimble's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2010-02-02	2009-12-31	0.1	0.11	0.01	10
2006-01-24	2005-12-31	0.06	0.07	0.01	16
2005-10-20	2005-09-30	0.08	0.09	0.01	12
2005-07-26	2005-06-30	0.1	0.11	0.01	10
2005-01-26	2004-12-31	0.04	0.05	0.01	25
2004-10-26	2004-09-30	0.06	0.07	0.01	16
2004-07-27	2004-06-30	0.07	0.08	0.01	14
2003-07-29	2003-06-30	0.06	0.05	-0.01	16

Know Trimble's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trimble is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trimble backward and forwards among themselves. Trimble's institutional investor refers to the entity that pools money to purchase Trimble's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Primecap Management Company	2024-12-31	4.4 M
Fidelity International Ltd	2024-12-31	4.4 M
King Luther Capital Management Corp	2024-12-31	4.2 M
Jana Partners Management Lp	2024-12-31	4.2 M
Amvescap Plc.	2024-12-31	3.5 M
Thrivent Financial For Lutherans	2024-12-31	3.5 M
Boston Partners Global Investors, Inc	2024-12-31	3.4 M
Lazard Asset Management Llc	2024-12-31	2.8 M
Impax Asset Management Group Plc	2024-09-30	2.8 M
Vanguard Group Inc	2024-12-31	29.7 M
Blackrock Inc	2024-12-31	19.9 M

Note, although Trimble's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trimble's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.25 B.

Market Cap

414.61 Million

Trimble's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.43	0.19
Return On Capital Employed	0.06	0.09
Return On Assets	0.16	0.07
Return On Equity	0.26	0.12

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Determining Trimble's profitability involves analyzing its financial statements and using various financial metrics to determine if Trimble is a good buy. For example, gross profit margin measures Trimble's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trimble's profitability and make more informed investment decisions.

Trimble's Earnings Breakdown by Geography

Please note, the presentation of Trimble's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trimble's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trimble's management manipulating its earnings.

Evaluate Trimble's management efficiency

Trimble has return on total asset (ROA) of 0.0316 % which means that it generated a profit of $0.0316 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2937 %, meaning that it created $0.2937 on every $100 dollars invested by stockholders. Trimble's management efficiency ratios could be used to measure how well Trimble manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.19. At present, Trimble's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.6 B, whereas Deferred Long Term Asset Charges is forecasted to decline to about 33 M.

	Last Reported	Projected for Next Year
Book Value Per Share	23.40	15.69
Tangible Book Value Per Share	(0.98)	(2.16)
Enterprise Value Over EBITDA	25.41	27.20
Price Book Value Ratio	3.02	5.56
Enterprise Value Multiple	25.41	27.20
Price Fair Value	3.02	5.56
Enterprise Value	420.9 M	229.2 M

Trimble has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Beta

1.571

Basic technical analysis of Trimble Stock

As of the 19th of March, Trimble has the Coefficient Of Variation of (2,208), risk adjusted performance of (0.04), and Variance of 2.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimble, as well as the relationship between them.

Trimble's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trimble insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trimble's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trimble insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Keating Christopher F 19 hours ago Insider Trading
		Keating Christopher F 3 days ago Insider Trading
		Keating Christopher F few days ago Insider Trading
		Keating Christopher F over a week ago Insider Trading
		Keating Christopher F over a week ago Insider Trading
		Keating Christopher F over a week ago Insider Trading
		Dalton James Calvin over three weeks ago Disposition of 2141 shares by Dalton James Calvin of Trimble at 71.79 subject to Rule 16b-3
		Keating Christopher F over three weeks ago Insider Trading
		Keating Christopher F over a month ago Insider Trading
		Keating Christopher F over a month ago Insider Trading
		Keating Christopher F over a month ago Insider Trading
		Keating Christopher F over a month ago Insider Trading

Trimble's Outstanding Corporate Bonds

Trimble issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trimble uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trimble bonds can be classified according to their maturity, which is the date when Trimble has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	US896288AA51 Corp Bond US896288AA51	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	US896215AH37 Corp Bond US896215AH37	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View
	US896239AC42 Corp Bond US896239AC42	View
	TRMB 61 15 MAR 33 Corp Bond US896239AE08	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Trimble Corporate Bonds

Understand Trimble's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Trimble's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.05)
	Mean Deviation	1.23
	Coefficient Of Variation	(2,208)
	Standard Deviation	1.56
	Variance	2.42
	Information Ratio	0.0105
	Jensen Alpha	0.0405
	Total Risk Alpha	0.0909
	Treynor Ratio	(0.06)
	Maximum Drawdown	5.78
	Value At Risk	(3.12)
	Potential Upside	1.84
	Skewness	(0.23)
	Kurtosis	0.3525

	Risk Adjusted Performance	(0.04)
	Market Risk Adjusted Performance	(0.05)
	Mean Deviation	1.23
	Coefficient Of Variation	(2,208)
	Standard Deviation	1.56
	Variance	2.42
	Information Ratio	0.0105
	Jensen Alpha	0.0405
	Total Risk Alpha	0.0909
	Treynor Ratio	(0.06)
	Maximum Drawdown	5.78
	Value At Risk	(3.12)
	Potential Upside	1.84
	Skewness	(0.23)
	Kurtosis	0.3525

Consider Trimble's intraday indicators

Trimble intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trimble stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	67500.47
	Daily Balance Of Power	0.6042
	Rate Of Daily Change	1.02
	Day Median Price	71.39
	Day Typical Price	71.47
	Price Action Indicator	0.98
	Period Momentum Indicator	1.45
	Relative Strength Index	37.39

Trimble Corporate Filings

F4	14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	5th of March 2025 Other Reports	View Verify
8K	19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10K	16th of January 2025 An amendment to a previously filed Form 10-K	View Verify

Trimble time-series forecasting models is one of many Trimble's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trimble's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trimble Stock media impact

Far too much social signal, news, headlines, and media speculation about Trimble that are available to investors today. That information is available publicly through Trimble media outlets and privately through word of mouth or via Trimble internal channels. However, regardless of the origin, that massive amount of Trimble data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Trimble news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trimble relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trimble's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trimble alpha.

Trimble Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Trimble can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Trimble Historical Investor Sentiment

Investor biases related to Trimble's public news can be used to forecast risks associated with an investment in Trimble. The trend in average sentiment can be used to explain how an investor holding Trimble can time the market purely based on public headlines and social activities around Trimble. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Trimble's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trimble and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Trimble news discussions. The higher the estimate score, the more favorable the investor's outlook on Trimble.

Trimble Maximum Pain Price Across May 16th 2025 Option Contracts

Trimble's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Trimble close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Trimble's options.

Trimble Corporate Management

Julie Shepard	Principal Accounting Officer and VP of Fin.	Profile
Jennifer Allison	Corporate Counsel	Profile
Shaun Callaghan	Sector Sales	Profile
Padmaprakash Iyer	VP Strategy	Profile
Garland Jackson	Senior Transportation	Profile
Michael Leyba	IR Contact Officer	Profile
Leah Lambertson	Senior Sustainability	Profile

When determining whether Trimble offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trimble's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trimble Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trimble Stock: