June 09, 2025 a 07:43 am
TRMB: Fundamental Ratio Analysis - Trimble Inc.
Trimble Inc. has established itself as a leader in offering innovative technological solutions across sectors. While the overall performance shows strength, one must remain cautious of potential market volatility impacting the technology sector. This analysis will delve deeper into the company's fundamental ratings and analyst outlooks.
Fundamental Rating
Trimble Inc. has showcased a strong overall fundamental structure. The following table displays various financial metrics and their scores which will provide investors an in-depth understanding of the company's core financial strengths and weaknesses.
| Metric | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 4 | |
| Price to Book | 3 |
Historical Rating
Comparison of Trimble's current performance with historical data reveals the company's growth trajectory. The scores depict a consistent performance over the evaluated period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-06 | 4 | 3 | 5 | 5 | 2 | 4 | 3 |
| Historical | 0 | 3 | 5 | 5 | 2 | 4 | 3 |
Analyst Price Targets
Price targets provided by analysts give insight into potential growth expectations. The consensus remains optimistic, aligning closely with industry trends.
| High | Low | Median | Consensus |
|---|---|---|---|
| $88 | $88 | $88 | $88 |
Analyst Sentiment
The sentiment drawn from analyst recommendations indicates a favorable future for Trimble, demonstrating confidence from the analyst community.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Trimble Inc. presents a compelling investment option with strong fundamental scores and supportive analyst sentiment. While the technology sector remains volatile, Trimble's diversified product offerings and strategic initiatives could mitigate some risks. The analysts' unanimous consensus of a "Buy" recommendation, alongside stable historical performance, substantiate its growth potential. However, potential investors should remain vigilant to market shifts affecting technology companies.