Trimble Inc. (TRMB) Valuation — DCF, Graham & Comparables

Trimble Inc. (TRMB) — Price $58.81 — Technology — Hardware, Equipment & Parts — NASDAQ

Latest reported results:

Valuation dashboard for Trimble Inc. (TRMB) with P/E N/A, P/B 2.62, EV/EBITDA 55.67 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector.

Analysis Summary

Trimble Inc. reported revenue of $3.59B in the most recent fiscal year, growing at a 5-year CAGR of 2.6%. Net income reached $424.0M, with a 1.7% 5-year CAGR.

Trailing-twelve-month margins: gross margin 68.4%, operating margin 17.5%, net margin -2.8%.

At the current price of $58.81, TRMB has negative trailing earnings (P/E not meaningful) and an ROE of -1.87%. Market capitalisation stands at $13.7B, placing it among large-cap names.

Balance sheet quality for TRMB: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.62
EV / EBITDA55.67
Dividend Yield0.00%

Valuation Models

DCF Fair Value$38.63
vs Current Price-34.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TRMBTrimble Inc.$13.4B2.62-1.9%
GDDYGoDaddy Inc.$12.9B14.421,896.476.6%
COHRCoherent, Inc.$65.9B82.006.058.4%
JBLJabil Inc.$31.9B31.2219.9774.1%
FNFabrinet$16.6B35.106.7721.0%
CPAYCorpay, Inc.$25.8B24.027.3027.5%
FTVFortive Corporation$17.4B33.812.889.0%
JJacobs Solutions Inc.$16.3B48.445.029.8%

Price

Price$58.81
Market Cap$13.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-1.87%
Return on Invested Capital9.25%
Return on Assets-1.23%
Gross Margin68.36%
Operating Margin17.48%
Net Margin-2.77%

Related companies: COHR · CPAY · FN · FTV · GDDY · IT · J

Explore sector: Technology · Hardware, Equipment & Parts

More sections of TRMB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks