TRMB
VENTE TOTALE: 1 718 titres (~103 080,00 $ US)
- Insiders
- Gabriel Kaigham
- Total bought
- —
- Total sold
- $103,080
- Last activity
- 2026-08-04
- Last synced
-
2026-08-10 09:45:27
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-06
TRMB presents a deteriorating fundamental profile with sharp EBITDA margin contraction, collapsing FCF conversion, and valuation multiples disconnected from operational reality, yielding a weak composite fundamental…
The first sentence of the analysis written for TRMB on 2026-08-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-02 | 2025-01-03 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.3% | 65.1% | 61.4% | 57.3% | 55.6% | |
| Ebit Margin | 16.3% | 56.9% | 13.6% | 15.7% | 17.5% | |
| Ebitda Margin | 21.3% | 63.2% | 20.2% | 20.3% | 22.4% | |
| Operating Profit Margin | 16.9% | 12.5% | 11.8% | 13.9% | 15.3% | |
| Pretax Profit Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | |
| Continuous Operations Profit Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | |
| Net Profit Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | |
| Bottom Line Profit Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | |
| Current Ratio | 1.085 | 1.270 | 1.001 | 1.038 | 1.220 | |
| Quick Ratio | 0.962 | 1.161 | 0.872 | 0.763 | 0.915 | |
| Solvency Ratio | 0.174 | 0.464 | 0.112 | 0.193 | 0.213 | |
| Cash Ratio | 0.169 | 0.413 | 0.126 | 0.185 | 0.274 | |
| Price To Earnings Ratio | 44.254 | 11.512 | 42.222 | 27.934 | 44.485 | |
| Price To Earnings Growth Ratio | -0.622 | 0.030 | -1.389 | -3.650 | 1.735 | |
| Forward Price To Earnings Growth Ratio | -0.622 | 0.030 | -1.389 | -3.650 | 1.735 | |
| Price To Earnings Diluted Ratio | 44.760 | 11.588 | 42.560 | 28.089 | 44.943 | |
| Price To Earnings Diluted Growth Ratio | -0.628 | 0.030 | -1.393 | -3.892 | 1.786 | |
| Price To Book Ratio | 3.186 | 3.015 | 2.931 | 3.103 | 5.557 | |
| Price To Sales Ratio | 5.184 | 4.704 | 3.472 | 3.419 | 5.990 | |
| Price To Free Cash Flow Ratio | 139.606 | 34.803 | 23.758 | 36.118 | 31.118 | |
| Price To Operating Cash Flow Ratio | 48.150 | 32.602 | 22.087 | 32.130 | 29.207 | |
| Debt To Assets Ratio | 0.150 | 0.162 | 0.334 | 0.224 | 0.204 | |
| Debt To Equity Ratio | 0.239 | 0.267 | 0.709 | 0.401 | 0.367 | |
| Debt To Capital Ratio | 0.193 | 0.211 | 0.415 | 0.286 | 0.269 | |
| Long Term Debt To Capital Ratio | 0.193 | 0.195 | 0.360 | 0.231 | 0.247 | |
| Financial Leverage Ratio | 1.596 | 1.651 | 2.120 | 1.795 | 1.800 | |
| Working Capital Turnover Ratio | 11.744 | 15.220 | 131.671 | 23.114 | 31.530 | |
| Operating Cash Flow Ratio | 0.257 | 0.297 | 0.326 | 0.268 | 0.631 | |
| Operating Cash Flow Sales Ratio | 0.108 | 0.144 | 0.157 | 0.106 | 0.205 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.345 | 0.937 | 0.930 | 0.890 | 0.939 | |
| Debt Service Coverage Ratio | 9.117 | 16.328 | 1.046 | 1.692 | 7.352 | |
| Interest Coverage Ratio | 8.165 | 5.079 | 2.788 | 7.186 | 8.578 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 25.066 | 1.126 | 1.304 | 21.443 | |
| Operating Cash Flow Coverage Ratio | 0.277 | 0.346 | 0.187 | 0.241 | 0.518 | |
| Capital Expenditure Coverage Ratio | 1.526 | 15.815 | 14.217 | 9.056 | 16.280 | |
| Dividend Paid And Capex Coverage Ratio | 1.526 | 15.815 | 14.217 | 9.056 | 16.280 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 25.840 | 7.782 | 21.008 | 18.629 | 28.105 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.3% | ▲3.3% | ▲6.8% |
| Ebit Margin | 16.3% | ▼-40.6% | ▼-7.7% |
| Ebitda Margin | 21.3% | ▼-41.9% | ▼-8.2% |
| Operating Profit Margin | 16.9% | ▲4.4% | ▲2.8% |
| Pretax Profit Margin | 14.2% | ▼-40.3% | ▼-7.6% |
| Continuous Operations Profit Margin | 11.8% | ▼-29.0% | ▼-5.5% |
| Net Profit Margin | 11.8% | ▼-29.0% | ▼-5.5% |
| Bottom Line Profit Margin | 11.8% | ▼-29.0% | ▼-5.5% |
| Current Ratio | 1.085 | ▼-0.184 | ▼-0.037 |
| Quick Ratio | 0.962 | ▼-0.200 | ▲0.027 |
| Solvency Ratio | 0.174 | ▼-0.290 | ▼-0.057 |
| Cash Ratio | 0.169 | ▼-0.245 | ▼-0.065 |
| Price To Earnings Ratio | 44.254 | ▲32.742 | ▲10.173 |
| Price To Earnings Growth Ratio | -0.622 | ▼-0.652 | ▲0.157 |
| Forward Price To Earnings Growth Ratio | -0.622 | ▼-0.652 | ▲0.157 |
| Price To Earnings Diluted Ratio | 44.760 | ▲33.172 | ▲10.372 |
| Price To Earnings Diluted Growth Ratio | -0.628 | ▼-0.658 | ▲0.191 |
| Price To Book Ratio | 3.186 | ▲0.171 | ▼-0.372 |
| Price To Sales Ratio | 5.184 | ▲0.480 | ▲0.630 |
| Price To Free Cash Flow Ratio | 139.606 | ▲104.803 | ▲86.525 |
| Price To Operating Cash Flow Ratio | 48.150 | ▲15.548 | ▲15.315 |
| Debt To Assets Ratio | 0.149 | ▼-0.012 | ▼-0.065 |
| Debt To Equity Ratio | 0.238 | ▼-0.029 | ▼-0.158 |
| Debt To Capital Ratio | 0.193 | ▼-0.018 | ▼-0.082 |
| Long Term Debt To Capital Ratio | 0.193 | ▼-0.002 | ▼-0.053 |
| Financial Leverage Ratio | 1.596 | ▼-0.056 | ▼-0.197 |
| Working Capital Turnover Ratio | 11.744 | ▼-3.476 | ▼-30.912 |
| Operating Cash Flow Ratio | 0.257 | ▼-0.040 | ▼-0.099 |
| Operating Cash Flow Sales Ratio | 0.108 | ▼-0.037 | ▼-0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.345 | ▼-0.592 | ▼-0.463 |
| Debt Service Coverage Ratio | 9.117 | ▼-7.211 | ▲2.010 |
| Interest Coverage Ratio | 8.165 | ▲3.086 | ▲1.806 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-25.066 | ▼-9.788 |
| Operating Cash Flow Coverage Ratio | 0.277 | ▼-0.069 | ▼-0.036 |
| Capital Expenditure Coverage Ratio | 1.526 | ▼-14.289 | ▼-9.852 |
| Dividend Paid And Capex Coverage Ratio | 1.526 | ▼-14.289 | ▼-9.852 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 25.840 | ▲18.058 | ▲5.567 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $18.60B | $17.32B | $13.19B | $12.57B | $21.92B | |
| Enterprise value | $19.73B | $18.12B | $16.15B | $13.92B | $23.04B | |
| EV / Sales | 5.50x | 4.92x | 4.25x | 3.79x | 6.30x | |
| EV / Op. cash flow | 51.10x | 34.10x | 27.04x | 35.59x | 30.70x | |
| EV / Free cash flow | 148.16x | 36.40x | 29.09x | 40.01x | 32.71x | |
| EV / EBITDA | 25.84x | 7.78x | 21.01x | 18.63x | 28.11x | |
| Net debt / EBITDA | 1.49x | 0.34x | 3.85x | 1.81x | 1.37x | |
| Current ratio | 1.08x | 1.27x | 1.00x | 1.04x | 1.22x | |
| Income quality | 0.91x | 0.35x | 1.92x | 0.87x | 1.52x | |
| Graham number | $31 | $57 | $23 | $26 | $26 | |
| Graham net-net | -$10 | -$10 | -$17 | -$9 | -$9 | |
| Tax burden | 83.2% | 75.0% | 87.2% | 79.0% | 85.8% | |
| Interest burden | 87.3% | 95.7% | 68.9% | 98.9% | 89.8% | |
| Working capital | $128.5M | $482.4M | $1.6M | $56.1M | $262.0M | |
| Invested capital | $6.48B | $6.78B | $6.92B | $5.03B | $5.12B | |
| Return on assets | 4.6% | 15.9% | 3.3% | 6.2% | 6.9% | |
| Operating ROA | 6.5% | 4.8% | 5.3% | 7.1% | 8.0% | |
| Return on tangible assets | 13.5% | 43.0% | 10.6% | 17.1% | 18.9% | |
| Return on equity | 7.3% | 26.2% | 6.9% | 11.1% | 12.5% | |
| Return on invested capital | 6.5% | 4.5% | 4.7% | 6.6% | 8.1% | |
| Return on capital employed | 7.8% | 6.0% | 5.8% | 8.8% | 9.5% | |
| Earnings yield | 2.3% | 8.7% | 2.4% | 3.6% | 2.2% | |
| Free cash flow yield | 0.7% | 2.9% | 4.2% | 2.8% | 3.2% | |
| Capex / Op. cash flow | 65.5% | 6.3% | 7.0% | 11.0% | 6.1% | |
| Capex / Depreciation | 126.6% | 14.5% | 16.8% | 25.1% | 25.6% | |
| Capex / Sales | 7.1% | 0.9% | 1.1% | 1.2% | 1.3% | |
| SG&A / Sales | 31.5% | 31.3% | 28.2% | 26.5% | 23.9% | |
| R&D / Sales | 17.6% | 18.0% | 17.5% | 14.7% | 14.7% | |
| Stock comp / Sales | 4.1% | 4.3% | 3.8% | 3.3% | 3.4% | |
| Intangibles / Total assets | 66.2% | 63.1% | 69.1% | 63.8% | 63.2% | |
| Days sales outstanding | 87d | 72d | 68d | 64d | 62d | |
| Days payables outstanding | 54d | 46d | 41d | 41d | 47d | |
| Operating cycle | 147d | 127d | 127d | 157d | 144d | |
| Cash conversion cycle | 93d | 81d | 85d | 117d | 97d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+7.3%EV / Sales ▲+11.8%EV / EBITDA ▲+232.1%EV / Op. cash flow ▲+16.998Earnings yield ▼-0.064Graham number ▼-25.373
Profitability
Return on equity ▼-0.189Return on assets ▼-0.113Return on invested capital ▲+0.020Return on capital employed ▲+0.018Operating ROA ▲+0.016Income quality ▲+0.558Tax burden ▲+0.082
Efficiency
Days sales outstanding ▲+15.172Days payables outstanding ▲+8.216Operating cycle ▲+19.895Cash conversion cycle ▲+11.679Capex / Sales ▲+0.061R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.184Net debt / EBITDA ▲+1.149Working capital ▼-353900000.000Invested capital ▼-305700000.000Intangibles / Total assets ▲+0.031
Change over 5 years
Valuation
Market cap ▼-15.2%EV / Sales ▼-12.6%EV / EBITDA ▼-8.1%EV / Op. cash flow ▲+20.395Earnings yield +0.000Graham number ▲+5.124
Profitability
Return on equity ▼-0.052Return on assets ▼-0.024Return on invested capital ▼-0.016Return on capital employed ▼-0.017Operating ROA ▼-0.016Income quality ▼-0.612Tax burden ▼-0.025
Efficiency
Days sales outstanding ▲+24.772Days payables outstanding ▲+7.467Operating cycle ▲+2.966Cash conversion cycle ▼-4.501Capex / Sales ▲+0.058R&D / Sales ▲+0.029
Balance-sheet strength
Current ratio ▼-0.135Net debt / EBITDA ▲+0.120Working capital ▼-133500000.000Invested capital ▲+1350800000.000Intangibles / Total assets ▲+0.030
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-15 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-29 | April Delaney | Sale | $1,001 - $15,000 |
| 2026-01-28 | April Delaney | Sale | $1,001 - $15,000 |
| 2025-02-10 | John Delaney | Sale | $1,001 - $15,000 |
| 2023-11-17 | Greg Landsman | Sale (Full) | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2019-06-24 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-07 Wall Street Analysts See a 34.93% Upside in Trimble (TRMB): Can the Stock Really Move This High? The mean of analysts'' price targets for Trimble (TRMB) points to a 34.9% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-07 Countdown to Trimble (TRMB) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS Besides Wall Street''s top-and-bottom-line estimates for Trimble (TRMB), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2026.
- 2026-08-05 5 Stocks to Grab as Manufacturing Activity Hits Four-Year High AIT, DOV, HUBB, RBC and TRMB stand out as manufacturing activity hits a four-year high amid seven months of sector growth.
- 2026-08-05 Trimble Second Quarter Earnings Call and Webcast WESTMINSTER, Colo., Aug. 5, 2026 /PRNewswire/ -- Trimble (Nasdaq: TRMB) will hold a conference call on Wednesday, August 12, 2026 at 8 a.m.
- 2026-08-04 A Look at Trimble Inc (TRMB) After 3.5% Gain -- GF Value $65.79 vs Price $59.81 On August 04, 2026, Trimble Inc (TRMB) shares rose 3.5% to a current price of $59.81. The stock has seen a 52-week range between $47.92 and $87.50, highlighting
- 2026-07-30 Announcing Trimble Dimensions 2026 User Conference and Offsite Expo Annual conference returns to Las Vegas to solve customer challenges, accelerate AI innovation and redefine the future of work across AEC and geospatial industries WESTMINSTER, Colo., July 30, 2026 /PRNewswire/ -- Trimble announced the return of the Trimble Dimensions User Conference 2026, taking place Nov. 9-11, 2026, at The Venetian Resort in Las Vegas.
- 2026-07-29 Trimble Navigation (TRMB) Earnings Expected to Grow: Should You Buy? Trimble (TRMB) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-27 Trimble Inc (TRMB) Shares Surge 5.4% -- What GF Score of 84 Tells Investors On July 27, 2026, Trimble Inc (TRMB) shares rose by 5.4%, bringing the current price to $55.76. The stock has experienced a 52-week range of $47.92 to $87.50, w
- 2026-07-24 Trimble Inc (TRMB) Shares Surge 5.1% -- What GF Score of 80 Tells Investors On July 24, 2026, Trimble Inc (TRMB) shares rose 5.1% today, with the stock currently priced at $52.91. The shares have seen significant volatility over the pas
- 2026-07-22 Wall Street Analysts Think Trimble (TRMB) Could Surge 53.96%: Read This Before Placing a Bet The mean of analysts'' price targets for Trimble (TRMB) points to a 54% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.