TRMB · NASDAQ · STOCK
Trimble Inc.
$59.48
52W $47.92 – $84.64
60/100
$13.87B
31.0
1.36
⚠
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 60/100
, based on 6 analysts with 50% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.78 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 — -5.22 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 split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- EPS growing 127.0% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock — Risk
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.34 means this name should amplify a favorable market regime — Macro
Bear Case
- P/E of 26.5 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk
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 August 09, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 39%
of 172 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 26.5 is moderate-to-rich
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 127.0% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
− Bollinger bandwidth of 23.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 60.2 to 60.2.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
68.5
Neutral
MACD Histogram
0.544
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$47.94
Resistance
$70.72
Bollinger %B
0.84
Inside Bands
Price vs Moving Averages
EMA 9
$57.80
Above
EMA 21
$55.88
Above
EMA 50
$55.49
Above
EMA 200
$64.26
Below
Fundamental Analysis
Valuation
74
Growth
60
Profitability
61
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
31.0×
P/B Ratio
2.48×
PEG Ratio
-0.45
Dividend Yield
0.00%
52W High
$84.64
52W Low
$47.92
Quality & Growth
ROE
726.5%
ROA
455.3%
Gross Margin
6806.0%
Operating Margin
1781.9%
Revenue Growth YoY
—
Debt / Equity
0.25
AI Fundamental Assessment
P/E ratio of 31.0 (rich relative to a 15-40x range); Price-to-book of 2.5x; PEG ratio of -0.4 (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 12.4%; Gross margin of 68.1%; Current ratio of 1.01 (tight short-term liquidity); Debt-to-equity of 0.25; Free cash flow per share is positive (1.08); Most recent quarter beat estimates by 7.9%; 4 consecutive earnings beats; EPS growth decelerating (+23.5% -> -21.0% QoQ); Analyst estimates flat over recent quarters
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