Trimble Inc. (TRMB) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 50
- Profitability 75
- Business Quality 75
- Balance Sheet 40
- Cash Flow 45
Why this rating?
Health 58/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Trimble Inc. (TRMB) is a Scientific & Technical Instruments company in the Technology sector. Compound Radar rates Trimble Inc. 58/100 (Acceptable) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 14.26
- PEG 1.4
- EV/Revenue 4
Profitability
- Revenue Growth 11.0%
- Gross Margin 71.8%
- Operating Margin 15.1%
- Net Margin -2.8%
- ROE -1.9%
Financial strength
- Cash $214.40M
- Debt $1.46B
- Net Cash $-1.24B
- Free Cash Flow $360.90M
- Current Ratio 0.95
Similar companies
Peers in Scientific & Technical Instruments, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Garmin Ltd. Scientific & Technical Instruments GRMN$275.68 87 Health 87 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keysight Technologies, Inc. Scientific & Technical Instruments KEYS$333.42 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Cognex Corporation Scientific & Technical Instruments CGNX$62.23 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Itron, Inc. Scientific & Technical Instruments ITRI$96.57 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fortive Corporation Scientific & Technical Instruments FTV$56.51 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Vontier Corporation Scientific & Technical Instruments VNT$32.57 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coherent Corp. Scientific & Technical Instruments COHR$301.88 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- MKS Inc. Scientific & Technical Instruments MKSI$265.50 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Trimble Inc. (TRMB).