Score Your Stock

US stock · figures in US dollars · scored on full-year results

Trimble Trimble Inc.

TRMB · Technology · Scientific & Technical Instruments
Bottom 9% of scored stocks
WeakBottom 9% of scored stocks
Weak SpotRecent LossLimited Data

Trimble scores 37/100 on fundamentals: in the bottom 9% of 503 scored S&P 500 stocks. Its strongest area is Risk (80/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Risk 80
Weakest
Business 0
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch
Mkt capUS$ 15.1b#450 of 503 in the S&P 500EPSUS$ -0.48P/En/m (loss-making)P/B3×✓ vs sector median 7.4×Div yieldNo dividends paidBottom 3% in the S&P 50052w range · 47% of range47.9284.42
as of 31 Oct 2026

Nearby peers

Ranks #84 of 86 in Technology by score

#1First Solar87#82Fortive37#83Palo Alto Networks37
#84Trimble37
#85Akamai Technologies35#86Intel31

One-Minute Summary

Why Trimble scores 37

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0 · 1 N/A skipped
Return on Equity (ROE)-2%Weak4-Year Revenue Growth-0%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)Weak

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -133.6%Equity ↑ +13.6%ROE % -2%
Net ProfitEquityROE %
311m1.5b424m-105m4.5b5.7b5.8b5.1b202320242025TTM6.9%26.2%7.3%-2%

Revenue & Net Profit, with Net Margin

Revenue → -0.4%Net Profit ↓ -133.6%Net Margin % -2.8%
RevenueNet ProfitNet Margin %
3.8b3.7b3.6b3.8b311m1.5b424m-105m202320242025TTM8.2%40.8%11.8%-2.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +11%Net Profit ↓ -1,261.8%Net Margin % -48.5%
RevenueNet ProfitNet Margin %
876m983m841m876m901m970m940m972m41m90m67m89m112m157m99m-472mQ2'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'264.6%9.2%7.9%10.2%12.4%16.1%10.5%-48.5%
▼▲▲▼▲▲▲▼

Sales grew about 11% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (2 + 0 + 0) = 2 of 6 points → 33
Debt-to-Equity0.3×StrongCurrent Ratio1×WeakInterest Coverage1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -54.2%Equity ↑ +13.6%D/E 0.3×
Total DebtEquityD/E
3.2b1.4b1.4b1.5b4.5b5.7b5.8b5.1b202320242025TTM0.7×0.2×0.2×0.3×

Borrowings fell about 54.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -26.5%Current Liabilities ↓ -22.9%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
1.8b2.3b1.6b1.3b1.8b1.8b1.5b1.4b202320242025TTM1×1.3×1.1×1×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +33.8%Free CF ↑ +39.3%
Operating CFFree CF
597m531m386m799m555m498m361m773m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -6.7%Total Debt ↓ -54.2%
CashTotal Debt
230m739m253m214m3.2b1.4b1.4b1.5b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio3×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 83.52US$ 66.34US$ 49.16Oct '25Feb '26Jun '26Oct '26

The share price is down about 18.6% over the past year.

Why 80?
Pillar score: (0 + 2 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)-2%/yrStrongInventory vs Sales (4yr)-7.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)+11.2%Strong

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -0.4%Inventory ↓ -21.4%Inv. % of Rev. 4.9%
RevenueInventoryInv. % of Rev.
3.8b3.7b3.6b3.8b236m194m186m185m202320242025TTM6.2%5.3%5.2%4.9%
Ranks #84 of 86 in Technology by score

Sector peers

#1First Solar87#82Fortive37#83Palo Alto Networks37
#84Trimble (you)37
#85Akamai Technologies35#86Intel31

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 3.8bUS$ -104.7mUS$ 799.1mUS$ 773.1mUS$ -26.0mUS$ 214.4mUS$ 1.5bUS$ 16.4mUS$ 5.1bUS$ 1.3bUS$ 1.4bUS$ 8.5bUS$ 3.4bUS$ 185.3m--2%-3%0.3×1.0×1.0×----
2025US$ 3.6bUS$ 424.0mUS$ 386.2mUS$ 360.9mUS$ -25.3mUS$ 253.4mUS$ 1.4b-US$ 5.8bUS$ 1.6bUS$ 1.5bUS$ 9.3bUS$ 3.5bUS$ 186.3mUS$ 0.0m7%12%0.2×1.1×7.9×0%43.6×3.2×-
2024US$ 3.7bUS$ 1.5bUS$ 531.4mUS$ 497.8mUS$ -33.6mUS$ 738.8mUS$ 1.4b-US$ 5.7bUS$ 2.3bUS$ 1.8bUS$ 9.5bUS$ 3.7bUS$ 194.3mUS$ 0.0m26%41%0.2×1.3×23.1×0%11.5×3.0×0.1
2023US$ 3.8bUS$ 311.3mUS$ 597.1mUS$ 555.1mUS$ -42.0mUS$ 229.8mUS$ 3.2bUS$ 530.4mUS$ 4.5bUS$ 1.8bUS$ 1.8bUS$ 9.5bUS$ 5.0bUS$ 235.7mUS$ 0.0m7%8%0.7×1.0×3.2×0%42.1×2.9×-