Obermatt

Trimble

NSQ:TRMB · US8962391004
SoftwareX-Large

360

78
EV / EBIT73
Price / Owner Earnings47
Owner Earnings Yield79
Dividend Yield1
Price/Sales51
EV / Gross Profit75
Price/Book72
Return on Capital45
Cash Return on Capital47
Return on Equity41
EBIT Margin60
Gross Profitability39
Cash Conversion16
Accruals26
Owner Earnings Margin63
Sales growth39
Profit Growth80
Long-Term EPS Growth45
Owner Earnings Growth76
Reinvestment23
Price momentum43
Debt load67
Refinancing49
Debt Payback29
Liquidity63
Analyst ratings83
Opinion Changes50
Price Target Upside86
Market mood45
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Trimble generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeX-Large
TypePublic Company
ExchangeNASDAQGS
Founded1981
Employees8,386
ISINUS8962391004
Last UpdateApr 2, 2026
Themes
Fleet ManagementCloud InfrastructureArtificial IntelligenceProcess AutomationGIS (Geographic Information System)Software DevelopmentMapping ServicesIndoor PositioningNavigationSoftwareWeb Hosting

Description

Trimble Inc. (Trimble) is a technology solutions and platform provider. The company is enabling office professionals and field workers to connect their workflows and industry lifecycles, driving a more productive, efficient, and sustainable future.…

Analysis

Middle-of-the-road

Trimble Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 18.4× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
63
2023202420252026

All-time high

72

Jan 2026

All-time low

29

Jan 2023

Average rank

57

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
51
13
47
50
Price/Earnings
42
33
89
57
Price/Book
72
43
58
47
Dividend Yield
1
1
1
1
Value (overall)
56
9
65
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →