Trimble Inc. (TRMB) Stock

Trimble Inc. trades at a P/E ratio of 12.34, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 26.25 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.62 indicates a premium valuation even accounting for growth.

With a beta of 1.68, Trimble Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 3.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Trimble Inc. achieves a profit margin of 42.40%, meaning it retains $42.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 12.20% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.00% and ROA at 3.19%, the company generates strong returns on invested capital.

Trimble Inc.'s revenue declined by 11.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 17.40% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against MEASURING & CONTROLLING DEVICES, NEC industry averages for proper context.

Trimble Inc. has a market capitalization of $18.05B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 238.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the MEASURING & CONTROLLING DEVICES, NEC industry, it competes with other firms in this sector.

Trimble Inc.'s book value per share is $22.85, while the current stock price is $85.24, resulting in a price-to-book (P/B) ratio of 3.73. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

12 analysts cover TRMB with 92% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $83.77 implies -1.7% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 6 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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MACD and moving average data are not available for this stock.