July 15, 2025 a 03:43 pm
TRMB: Fundamental Ratio Analysis - Trimble Inc.
Trimble Inc. continues to show robust fundamentals with promising technological advancements across multiple sectors including Geospatial, Resources and Utilities, and Transportation. Despite a competitive industry landscape, its focus on innovative solutions positions it well for sustainable growth. Investors should consider both the potential upsides and inherent risks tied to technological and market developments.
Fundamentals Rating
The fundamental rating indicates strong equity returns and asset efficiency. Debt management and earnings valuation metrics show moderate performances with room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 4 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 2 | |
| Price To Earnings | 3 | |
| Price To Book | 3 |
Historical Rating
Reviewing historical scores shows consistent performance across key metrics, indicating stability over the period.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-14 | 4 | 3 | 5 | 5 | 2 | 3 | 3 |
| N/A | 0 | 3 | 5 | 5 | 2 | 3 | 3 |
Analyst Price Targets
Analyst price targets suggest a cautious yet optimistic valuation with room for price appreciation based on positive market sentiments.
| High | Low | Median | Consensus |
|---|---|---|---|
| 88 | 65 | 74.5 | 75.5 |
Analyst Sentiment
Majority analyst sentiments tilt towards 'Buy', reflecting confidence in the company's market strategies and operational efficiencies.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Trimble Inc. is strategically positioned in a dynamic sector with strong fundamentals. Although the firm's debt-to-equity ratio requires attention, robust equities returns showcase efficiencies in asset utilization. Positive analyst sentiment and moderate price targets suggest market confidence. Investors should weigh technological integration against competitive pressures for holistic assessment.