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Upturn AI Summary - About
Trimble Inc(TRMB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TRMB
10/09/2026: TRMB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Trimble Inc is an industrial technology company known for integrating precision hardware with cloud-based software to improve productivity in construction, agriculture, and logistics. The company’s primary strength lies in its successful 'hardware-enabled SaaS' model, which drives sticky, recurring subscription revenue while maintaining a strong foothold in physical positioning markets. Its main investment story centers on the digital transformation of historically slow-to-digitize industries. However, investors must monitor risks related to cyclical economic downturns in construction and the execution challenges of integrating major acquisitions. Trimble may best suit long-term growth investors who appreciate a resilient, platform-oriented industrial play and are comfortable with the absence of a dividend.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Trimble's shift toward high-margin recurring SaaS revenue makes it an attractive play on the long-term digitization of industrial markets. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and consistent beat-and-raise quarterly performance. |
| Value investor | Mixed fit | Valuation is often premium due to the software-based business model, making it less attractive to deep-value seekers. |
| Dividend investor | Weak fit | The company does not pay a cash dividend, focusing instead on capital reinvestment. |
| Low-risk investor | Mixed fit | Cyclical exposure to construction and agriculture sectors adds a degree of volatility compared to defensive software firms. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock's beta reflects its exposure to cyclical industrial end-markets. |
| Valuation risk | Medium | Trading at a premium based on growth expectations can lead to rapid price adjustments if growth slows. |
| Competition risk (Software/Cloud incumbents) | Medium | Facing intense competition from well-capitalized software incumbents in the construction and logistics space. |
| Business quality | Strong | High sticky software revenue and integrated workflows provide a high-quality, defensible business model. |
| Dividend income | Low / none | Investors should not look to TRMB for income generation. |
| Execution risk | Medium | Ongoing successful integration of large acquisitions like Transporeon is critical for long-term margin improvement. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 45.96% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.96B USD | Price to earnings Ratio - | 1Y Target Price 79.4 |
Price to earnings Ratio - | 1Y Target Price 79.4 | ||
Volume (30-day avg) 3.2M shares | Beta 1.34 | 52 Weeks Range 47.92 - 84.42 | Updated Date 10/09/2026 |
52 Weeks Range 47.92 - 84.42 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Software Subscriptions | Revenue from cloud platforms like Trimble Construction One and various SaaS design/logistics tools. | This is the primary growth engine and the most attractive part of the business for long-term margin expansion. |
| Hardware and Positioning | Sales of GNSS receivers, surveying instruments, and precision guidance systems. | A steady foundation that often acts as the entry point for customers into the broader Trimble ecosystem. |
| Professional Services | Implementation, training, and support services for large enterprise clients. | Supports customer retention and deepens product adoption in complex industrial environments. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 13.97 | Enterprise Value 15.07B | Price to Sales(TTM) 3.69 |
Enterprise Value 15.07B | Price to Sales(TTM) 3.69 | ||
Enterprise Value to Revenue 3.98 | Enterprise Value to EBITDA 54.19 | Shares Outstanding 233.18M | Shares Floating 231.96M |
Shares Outstanding 233.18M | Shares Floating 231.96M | ||
Percent Insiders 0.4 | Percent Institutions 102.73 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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