Trimble Inc. (TRMB)

NASDAQ · Information Technology · market cap 13.15B

Share price

$57.33

At the last nightly close

Intrinsic value

$40.98

Range $40.98 – $45.69 — the conservative figure is the low end.

Margin of safety

-28.5%

($40.98 − $57.33) ÷ $57.33

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-29.

Key metrics

Price / earningsn/a
Price / book2.4
EV / EBITDA16.6
FCF / EVn/a
Return on equity-1.9%
Return on assets+4.8%
Debt / equity0.29
Gross margin+71.8%

Market position

52-week high$83.52
52-week low$48.87
From 52-week high-31.4%
RSI (14)46.1
200-day moving average$62.93

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY3.59B611.3M424.0M6.13360.9M
2024-FY3.68B476.6M1.50B6.13497.8M
2023-FY3.80B494.4M311.3M1.26555.1M
2022-FY3.68B541.1M449.7M1.81348.0M
2021-FY3.66B561.0M492.7M1.94704.4M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 4, 2026
Consensus EPS estimate0.86

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on TRMB.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.