Trimble Stock Performance
| TRMB Stock | USD 82.04 0.02 0.02% |
On a scale of 0 to 100, Trimble holds a performance score of 36. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trimble will likely underperform. Please check Trimble's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Trimble's existing price patterns will revert.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trimble are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Trimble sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0244 | Five Day Return 2.67 | Year To Date Return 17.69 | Ten Year Return 243.41 | All Time Return 4.6 K |
Last Split Factor 2:1 | Last Split Date 2013-03-21 |
1 | Disposition of 6511 shares by Gabriel Kaigham of Trimble at 71.69 subject to Rule 16b-3 | 05/21/2025 |
2 | Disposition of 127 shares by Chris Keating of Trimble at 70.76 subject to Rule 16b-3 | 05/22/2025 |
3 | Disposition of 6003 shares by Gabriel Kaigham of Trimble at 70.94 subject to Rule 16b-3 | 06/02/2025 |
4 | 1 Cash-Producing Stock with Exciting Potential and 2 to Think Twice About - FinancialContent | 06/04/2025 |
5 | Disposition of 7500 shares by Robert Painter of Trimble at 72.47 subject to Rule 16b-3 | 06/10/2025 |
6 | Acquisition by Dalton James Calvin of 74 shares of Trimble subject to Rule 16b-3 | 06/17/2025 |
7 | Insider Sell Ronald Bisio Sells 1,500 Shares of Trimble Inc | 06/18/2025 |
8 | Insider Sell Ronald Bisio Sells 2,500 Shares of Trimble Inc | 06/30/2025 |
9 | There Are Reasons To Feel Uneasy About Trimbles Returns On Capital | 07/03/2025 |
10 | Disposition of 7500 shares by Robert Painter of Trimble at 78.86 subject to Rule 16b-3 | 07/08/2025 |
11 | RRX or TRMB Which Is the Better Value Stock Right Now | 07/09/2025 |
12 | Trimble price target raised by 7 at JPMorgan, heres why TRMB | 07/10/2025 |
13 | Insider Sell Robert Painter Sells 7,500 Shares of Trimble Inc | 07/11/2025 |
14 | Trimble senior VP Schwartz sells 112k in shares By Investing.com - Investing.com South Africa | 07/14/2025 |
15 | Earnings Preview What To Expect From Trimbles Report | 07/16/2025 |
16 | JP Morgan Raises Trimble Price Target, Maintains Overweight Rating | 07/18/2025 |
| Begin Period Cash Flow | 238.9 M | |
| Total Cashflows From Investing Activities | 1.9 B |
Trimble Relative Risk vs. Return Landscape
If you would invest 5,622 in Trimble on April 20, 2025 and sell it today you would earn a total of 2,582 from holding Trimble or generate 45.93% return on investment over 90 days. Trimble is currently generating 0.6202% in daily expected returns and assumes 1.3409% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Trimble, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trimble Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimble's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimble, and traders can use it to determine the average amount a Trimble's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4625
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | TRMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.34 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average Trimble is performing at about 36% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trimble by adding it to a well-diversified portfolio.
Trimble Fundamentals Growth
Trimble Stock prices reflect investors' perceptions of the future prospects and financial health of Trimble, and Trimble fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trimble Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0319 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 20.24 B | ||||
| Shares Outstanding | 238.59 M | ||||
| Price To Earning | 30.16 X | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 2.45 B | ||||
| EBITDA | 2.33 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 308.7 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 1.51 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 531.4 M | ||||
| Earnings Per Share | 6.13 X | ||||
| Market Capitalization | 19.57 B | ||||
| Total Asset | 9.49 B | ||||
| Retained Earnings | 3.76 B | ||||
| Working Capital | 482.4 M | ||||
| Current Asset | 798.4 M | ||||
| Current Liabilities | 660.9 M | ||||
About Trimble Performance
By analyzing Trimble's fundamental ratios, stakeholders can gain valuable insights into Trimble's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trimble has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trimble has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.10 | 81.63 | |
| Return On Tangible Assets | 0.43 | 0.19 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.16 | 0.07 | |
| Return On Equity | 0.26 | 0.12 |
Things to note about Trimble performance evaluation
Checking the ongoing alerts about Trimble for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimble help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimble is showing solid risk-adjusted performance over 90 days | |
| Trimble currently holds 1.51 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Trimble has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Trimble's use of debt, we should always consider it together with its cash and equity. | |
| Over 100.0% of Trimble shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: JP Morgan Raises Trimble Price Target, Maintains Overweight Rating |
- Analyzing Trimble's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trimble's stock is overvalued or undervalued compared to its peers.
- Examining Trimble's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trimble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimble's stock. These opinions can provide insight into Trimble's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trimble Stock analysis
When running Trimble's price analysis, check to measure Trimble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimble is operating at the current time. Most of Trimble's value examination focuses on studying past and present price action to predict the probability of Trimble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimble's price. Additionally, you may evaluate how the addition of Trimble to your portfolios can decrease your overall portfolio volatility.
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