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TRMB NASDAQ

Trimble Inc.
1W: +1.7% 1M: +9.8% 3M: +8.4% YTD: -19.4% 1Y: -22.4% 3Y: +29.4% 5Y: -27.4%
$63.16
-0.21 (-0.33%)
 
Weekly Expected Move ±3.9%
$59 $61 $63 $66 $68
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 71 · $14.7B mcap · 232M float · 1.23% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#18 of 130
Hardware, Equipment & Parts
Technology · Large Cap · 39 peers
Market Share
1.2%
Top 4 Concentration: 48.3%

Technical Signal Map

12 Bullish
1 Neutral
27 Bearish
TRMB $15B
Trimble Inc.
BULLISH +78
HXGBY $28B
Hexagon AB (publ)
BULLISH +100
TDY $29B
Teledyne Technologies Incorporated
BULLISH +84
FTV $18B
Fortive Corporation
BULLISH +84
NOVT $5.3B
Novanta Inc.
BULLISH +84
SOTGY $8.7B
Sunny Optical Technology (Group) Company Limited
BULLISH +52
HNHPF $105B
Hon Hai Precision Industry Co., Ltd.
BULLISH +34
KYCCF $125B
Keyence Corporation
BULLISH +31
ST $5.9B
Sensata Technologies Holding plc
LEAN BULL +26
GRMN $57B
Garmin Ltd.
LEAN BULL +25
MNBEF $9.7B
MinebeaMitsumi Inc.
LEAN BULL +24
HRSEF $5.7B
Hirose Electric Co.,Ltd.
LEAN BULL +15
SHMZF $6.8B
Shimadzu Corporation
NEUTRAL +8
AACAY $5.3B
AAC Technologies Holdings Inc.
LEAN BEAR -16
RAL $7.4B
Ralliant Corp
LEAN BEAR -24
BYDIY $6.6B
BYD Electronic (International) Company Limited
LEAN BEAR -24
MRAAF $75B
Murata Manufacturing Co., Ltd.
BEARISH -37
CGNX $9.3B
Cognex Corporation
BEARISH -50
AUOTY $8.1B
AUO Corporation
BEARISH -50
KEYS $54B
Keysight Technologies, Inc.
BEARISH -53
LFUS $8.9B
Littelfuse, Inc.
BEARISH -53
JBL $29B
Jabil Inc.
BEARISH -58
GLW $107B
Corning Inc
BEARISH -66
COHR $41B
Coherent, Inc.
BEARISH -66
ASAAF $6.0B
AT & S Austria Technologie & Systemtechnik AG
BEARISH -66
TYOYY $6.6B
Taiyo Yuden Co., Ltd.
BEARISH -74
TTDKY $32B
TDK Corporation
BEARISH -75
APH $183B
Amphenol Corporation
BEARISH -78
FLEX $28B
Flex Ltd.
BEARISH -78
SANM $8.3B
Sanmina Corporation
BEARISH -78
PLXS $5.8B
Plexus Corp.
BEARISH -78
IBIDF $34B
Ibiden Co.,Ltd.
BEARISH -87
CLS $33B
Celestica Inc.
BEARISH -91
MKSI $13B
MKS Inc.
BEARISH -91
FN $11B
Fabrinet
BEARISH -91
AEIS $8.7B
Advanced Energy Industries, Inc.
BEARISH -91
TTMI $8.4B
TTM Technologies, Inc.
BEARISH -91
VICR $8.1B
Vicor Corporation
BEARISH -91
ESE $6.0B
ESCO Technologies Inc.
BEARISH -91
VEMLY $83B
Venture Corporation Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
TRMB Trimble Inc. $15B -134.4 -1.9 8.2 -48.5 5.8 6 BULLISH -22.4
HXGBY Hexagon AB (publ) $28B 25.5 12.7 11.7 42.5 -17.6 7 BULLISH -14.3
TDY Teledyne Technologies Incorporated $29B 29.9 9.5 8.4 16.2 8.6 8 BULLISH 23.1
FTV Fortive Corporation $18B 35.8 6.5 7.7 14.3 -29.8 6 BULLISH 24.7
NOVT Novanta Inc. $5.3B 93.9 5.1 6.6 4.7 7.6 6 BULLISH 16.1
SOTGY Sunny Optical Technology (Group) Company Limited $8.7B 12.2 17.2 16.5 8.3 14.6 7 BULLISH -21.2
HNHPF Hon Hai Precision Industry Co., Ltd. $105B 16.3 12.6 13.8 2.4 25.8 3 BULLISH -2.8
KYCCF Keyence Corporation $125B 38.7 14.8 21.8 40.1 141.7 7 BULLISH 29.9
ST Sensata Technologies Holding plc $5.9B 16.9 3.1 5.6 10.3 0.7 6 LEAN BULL 33.2
GRMN Garmin Ltd. $57B 29.6 21.9 26.8 26.8 13.5 7 LEAN BULL 16.0
MNBEF MinebeaMitsumi Inc. $9.7B 11.8 13.2 7.3 5.0 12.8 8 LEAN BULL 24.4
HRSEF Hirose Electric Co.,Ltd. $5.7B 24.2 8.9 11.1 11.8 16.5 6 LEAN BULL 49.3
SHMZF Shimadzu Corporation $6.8B 19.6 12.4 13.2 10.2 6.4 7 NEUTRAL -13.7
AACAY AAC Technologies Holdings Inc. $5.3B 13.6 10.5 9.0 6.2 10.6 8 LEAN BEAR -15.0
RAL Ralliant Corp $7.4B -6.4 -53.9 9.0 10.1 334.4 5 LEAN BEAR 60.6
BYDIY BYD Electronic (International) Company Limited $6.6B 19.1 6.5 7.8 0.5 -0.5 7 LEAN BEAR -43.2
MRAAF Murata Manufacturing Co., Ltd. $75B 43.8 10.1 11.9 16.2 10.3 8 BEARISH 117.0
CGNX Cognex Corporation $9.3B 55.4 11.1 12.4 25.0 17.1 8 BEARISH 21.2
AUOTY AUO Corporation $8.1B 139.4 1.2 -1.4 1.9 -2.2 4 BEARISH 136.3
KEYS Keysight Technologies, Inc. $54B 46.3 20.5 18.0 21.5 25.5 8 BEARISH 98.3
LFUS Littelfuse, Inc. $8.9B -982.1 -0.3 -0.4 12.1 15.4 5 BEARISH 42.6
JBL Jabil Inc. $29B 28.7 66.7 32.6 3.7 20.6 6 BEARISH 33.6
GLW Corning Inc $107B 50.5 17.1 12.7 14.0 18.8 8 BEARISH 45.1
COHR Coherent, Inc. $41B 54.2 8.5 6.3 11.8 22.5 7 BEARISH 82.2
ASAAF AT & S Austria Technologie & Systemtechnik AG $6.0B 116.5 5.2 4.4 7.4 18.5 7 BEARISH 582.2
TYOYY Taiyo Yuden Co., Ltd. $6.6B 59.1 4.5 3.5 2.4 5.5 7 BEARISH -86.2
TTDKY TDK Corporation $32B 21.5 11.8 9.4 10.9 24.0 6 BEARISH 3.4
APH Amphenol Corporation $183B 37.2 38.2 19.3 20.2 54.2 6 BEARISH 18.2
FLEX Flex Ltd. $28B 32.2 18.4 13.5 3.6 12.2 6 BEARISH 29.7
SANM Sanmina Corporation $8.3B 29.7 12.7 14.7 3.4 58.6 5 BEARISH 26.7
PLXS Plexus Corp. $5.8B 33.3 12.6 13.1 3.3 14.2 5 BEARISH 60.0
IBIDF Ibiden Co.,Ltd. $34B 72.6 12.8 12.2 14.5 17.1 8 BEARISH 214.5
CLS Celestica Inc. $33B 28.4 30.3 42.3 6.8 62.6 6 BEARISH -6.9
MKSI MKS Inc. $13B 32.4 15.9 9.9 14.0 16.3 7 BEARISH 48.6
FN Fabrinet $11B 26.0 21.3 24.9 10.8 35.7 6 BEARISH -18.4
AEIS Advanced Energy Industries, Inc. $8.7B 40.3 16.2 17.4 9.4 24.6 6 BEARISH 15.0
TTMI TTM Technologies, Inc. $8.4B 33.8 13.3 11.9 8.3 27.6 7 BEARISH 47.7
VICR Vicor Corporation $8.1B 53.9 23.5 40.0 32.1 27.0 7 BEARISH 134.4
ESE ESCO Technologies Inc. $6.0B 19.6 21.4 9.0 9.7 16.6 6 BEARISH 7.6
VEMLY Venture Corporation Limited $83B 18.3 8.5 12.7 8.8 1.0 4 BEARISH 6.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

TRMB vs Benchmarks

ROIC
TRMB
8.2
Industry
6.9
Gross Margin
TRMB
69.4
Industry
36.0
Op Margin
TRMB
13.6
Industry
3.9
Net Margin
TRMB
-48.5
Industry
1.9
Sector
10.1
Revenue Growth
TRMB
5.8
Sector
13.1
P/E Ratio
TRMB
-134.4
Sector
34.8
ROE
TRMB
-1.9
Sector
12.4
Piotroski F
TRMB
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms