Trimble Stock Performance
| TRMB Stock | USD 70.25 0.86 1.24% |
The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trimble will likely underperform. Trimble right now has a risk of 1.55%. Please validate Trimble value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Trimble will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trimble has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Trimble is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 4.2 | Year To Date Return 0.77 | Ten Year Return 176.9 | All Time Return 4 K |
Last Split Factor 2:1 | Last Split Date 2013-03-21 |
1 | Disposition of 656 shares by Sawarynski Phillip of Trimble subject to Rule 16b-3 | 01/15/2025 |
2 | Insider Trading | 01/17/2025 |
3 | Disposition of 2141 shares by Dalton James Calvin of Trimble at 71.79 subject to Rule 16b-3 | 02/24/2025 |
4 | Geospatial Solutions Market to USD 1434.6 Billion by 2032 SNS Insider | 03/04/2025 |
5 | 20,000 Shares in Trimble Inc. Purchased by SPX Gestao de Recursos Ltda | 03/11/2025 |
6 | Is Trimble Inc. a Key Player in the Digital Transformation of Industries | 03/12/2025 |
7 | Acquisition by Ronald Bisio of 15870 shares of Trimble at 67.36 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 238.9 M |
Trimble |
Trimble Relative Risk vs. Return Landscape
If you would invest 7,069 in Trimble on December 18, 2024 and sell it today you would lose (44.00) from holding Trimble or give up 0.62% of portfolio value over 90 days. Trimble is currently generating 0.0013% in daily expected returns and assumes 1.5549% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Trimble, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trimble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimble, and traders can use it to determine the average amount a Trimble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 9.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRMB |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimble is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trimble by adding Trimble to a well-diversified portfolio.
Trimble Fundamentals Growth
Trimble Stock prices reflect investors' perceptions of the future prospects and financial health of Trimble, and Trimble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trimble Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 17.83 B | ||||
| Shares Outstanding | 245.79 M | ||||
| Price To Earning | 30.16 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 712.2 M | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 308.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 23.36 X | ||||
| Cash Flow From Operations | 531.4 M | ||||
| Earnings Per Share | 6.09 X | ||||
| Market Capitalization | 17.06 B | ||||
| Total Asset | 9.49 B | ||||
| Retained Earnings | 3.76 B | ||||
| Working Capital | 1.6 M | ||||
| Current Asset | 798.4 M | ||||
| Current Liabilities | 660.9 M | ||||
About Trimble Performance
By analyzing Trimble's fundamental ratios, stakeholders can gain valuable insights into Trimble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trimble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trimble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.59 | 81.63 | |
| 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 |
Things to note about Trimble performance evaluation
Checking the ongoing alerts about Trimble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Acquisition by Ronald Bisio of 15870 shares of Trimble at 67.36 subject to Rule 16b-3 |
- Analyzing Trimble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trimble's stock is overvalued or undervalued compared to its peers.
- Examining Trimble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trimble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimble's stock. These opinions can provide insight into Trimble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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