TRMB · NASDAQ · STOCK
Trimble (TRMB) Stock Analysis
$60.09
52W $47.92 – $84.42
63/100
$14.01B
-127.9
1.34
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is TRMB Bullish or Bearish?
Bullish.
Innellis AI committee rates Trimble Inc. (TRMB) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.53 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.47 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -1.1% -- cheap may mean cheap for a reason — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 13%
of 287 Technology peers
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -1.1% -- cheap may mean cheap for a reason
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 63.5 to 63.5.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
63.9
Neutral
MACD Histogram
0.259
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$47.94
Resistance
$61.83
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$59.24
Above
EMA 21
$58.72
Above
EMA 50
$58.10
Above
EMA 200
$62.25
Below
Fundamental Analysis
Valuation
94
Growth
81
Profitability
45
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
-127.9×
P/B Ratio
2.74×
PEG Ratio
0.91
Dividend Yield
0.00%
52W High
$84.42
52W Low
$47.92
Quality & Growth
ROE
726.5%
ROA
455.3%
Gross Margin
6836.3%
Operating Margin
1747.6%
Revenue Growth YoY
—
Debt / Equity
0.29
AI Fundamental Assessment
P/E ratio of -127.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; PEG ratio of 0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.3%; Return on assets of 4.6%; Net margin of -2.8%; Gross margin of 68.4%; Current ratio of 0.95 (tight short-term liquidity); Debt-to-equity of 0.29; Free cash flow per share is positive (2.34); Most recent quarter beat estimates by 5.1%; 5 consecutive earnings beats; EPS growth accelerating (-21.0% -> +8.9% QoQ); Average YoY EPS growth of 21.1%; Analyst estimates falling over recent quarters
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