Trimble Valuation
| TRMB Stock | USD 80.67 1.20 1.51% |
At this time, the company appears to be undervalued. Trimble has a current Real Value of $88.03 per share. The regular price of the company is $80.67. Our model measures the value of Trimble from inspecting the company fundamentals such as Return On Equity of 0.31, operating margin of 0.12 %, and Shares Outstanding of 238.59 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trimble's valuation include:
Price Book 3.531 | Enterprise Value | Enterprise Value Ebitda 8.8042 | Price Sales 5.3904 | Forward PE 27.7778 |
Undervalued
Today
Please note that Trimble's price fluctuation is very steady at this time. Calculation of the real value of Trimble is based on 3 months time horizon. Increasing Trimble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trimble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trimble Stock. However, Trimble's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 80.67 | Real 88.03 | Target 83.77 | Hype 80.67 | Naive 79.33 |
The real value of Trimble Stock, also known as its intrinsic value, is the underlying worth of Trimble Company, which is reflected in its stock price. It is based on Trimble's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Trimble's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Trimble helps investors to forecast how Trimble stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trimble more accurately as focusing exclusively on Trimble's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trimble's intrinsic value based on its ongoing forecasts of Trimble's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trimble's closest peers. If more than one evaluation category is relevant for Trimble we suggest using both methods to arrive at a better estimate.
Trimble Cash |
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Trimble Valuation Trend
Comparing Trimble's enterprise value against its market capitalization is a good way to estimate the value of Trimble uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Trimble Revenue by Product
Trimble Total Value Analysis
Trimble is at this time expected to have valuation of 20.24 B with market capitalization of 19.25 B, debt of 1.51 B, and cash on hands of 308.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trimble fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.24 B | 19.25 B | 1.51 B | 308.7 M |
Trimble Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Trimble was at this time reported as 22.85. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Trimble recorded earning per share (EPS) of 6.13. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of March 2013. Based on the measurements of operating efficiency obtained from Trimble's historical financial statements, Trimble is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Trimble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trimble has an asset utilization ratio of 38.82 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Trimble is more efficient with each dollar of assets it utilizes for everyday operations.Trimble Ownership Allocation
The majority of Trimble outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trimble to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trimble. Please pay attention to any change in the institutional holdings of Trimble as this could imply that something significant has changed or is about to change at the company. On March 21, 2025, Representative John Delaney of US Congress acquired under $15k worth of Trimble's common stock.Trimble Profitability Analysis
The company reported the previous year's revenue of 3.68 B. Net Income was 1.5 B with profit before overhead, payroll, taxes, and interest of 2.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Trimble's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Trimble and how it compares across the competition.
About Trimble Valuation
The stock valuation mechanism determines Trimble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Trimble. We calculate exposure to Trimble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimble's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.54 | 0.16 | |
| Operating Profit Margin | 0.13 | 0.15 | |
| Net Profit Margin | 0.41 | 0.13 | |
| Gross Profit Margin | 0.65 | 0.56 |
Trimble Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 247.2 M | |
| Quarterly Earnings Growth Y O Y | 0.174 | |
| Forward Price Earnings | 27.7778 |
Trimble Current Valuation Indicators
Valuation refers to the process of determining the present value of Trimble and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trimble we look at many different elements of the entity such as Trimble's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trimble, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trimble's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trimble's worth.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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