Trimble TRMB
Trimble Inc. is a technology company that provides software, hardware, and positioning (GPS) services for industries such as construction, agriculture, transportation, and logistics, helping clients improve efficiency and precision in their operations. Trimble shows acceptable financial health (score 5.77) with a high gross margin (71.77%) and good free cash flow conversion (77.97%), but its return on equity is negative (ROE -1.94) and momentum is very weak (score 0.94).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Trimble Inc. is a technology company that provides software, hardware, and positioning (GPS) services for industries such as construction, agriculture, transportation, and logistics, helping clients improve efficiency and precision in their operations. Trimble shows acceptable financial health (score 5.77) with a high gross margin (71.77%) and good free cash flow conversion (77.97%), but its return on equity is negative (ROE -1.94) and momentum is very weak (score 0.94).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 5.6 |
| Valuation | 5.0 |
| Growth | 6.9 |
| Dividend | 1.5 |
| Momentum | 0.9 |
| Risk & Context | 4.6 |
OVERALL SCORE: 5.0/10
Context and risks
The macro context (rising rates, geopolitical tension) does not materially affect Trimble. Its software and hardware business for construction, agriculture, and transportation has no direct exposure to oil or interest rates that would alter its fundamental valuation.
News considered in the analysis
- How Much Higher Can Planet Labs Stock Go From Here? — Artículo de opinión sobre un competidor sin impacto directo en Trimble.
- What Could Send Autodesk Stock Higher? — Análisis de un competidor sin información relevante para Trimble.
- Trimble (TRMB) Stock Looks Discounted After A 30% Five Year Fall — Artículo de análisis que sugiere que la acción está infravalorada tras una caída significativa; refuerza la tesis de valoración pero no aporta hechos nuevos.
- Trimble (TRMB) Unveiled Maxwell 8 GNSS Modules With Anti Jamming Protection — Lanzamiento de producto con protección anti-interferencias, refuerza la posición competitiva en el segmento GNSS.
- How Is Trimble's Stock Performance Compared to Other Technology Stocks? — Comparación de rendimiento sin información nueva o material.
Verdict: Hold; valuation is reasonable (P/E 13.98) but the lack of return on capital and weak momentum limit short-term appeal.
Main risk: The main risk is the inability to translate its market position into return on capital (ROE -1.94), which could indicate issues with capital allocation or competitiveness.
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