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Model output · Signal date 2026-11-06

Trimble Inc. (TRMB) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 31.0% Spearman, 357 dates
Market Cap $12.51B large-cap · #3 of 11 peers
Summary

Trimble Inc. (TRMB) stock forecast summary

Our AI scores Trimble Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Trimble Inc. is a large-cap company with a market capitalization of $12.51B. It ranks number 3 by market capitalization among the 11 Measuring & Controlling Devices, NEC issuers in our coverage with a current forecast. Its Gross Margin of 69.6% is the highest of the 8 peers that report one. Its Current Ratio of 0.93x is the lowest of the 9 peers that report one.

For TRMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRMB included.

Price

TRMB price chart and AI forecast

TRMB
Cross-section · 2026-11-06

How TRMB ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-10-02

Trimble Inc. (TRMB) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Measuring & Controlling Devices, NEC peers listed below that report each metric.

Valuation & Market

MetricTRMBIndustry medianRank
Market Cap $12.51B $287M 3/11
P/B Ratio 2.51x 2.51x 6/11
EPS $-0.47 – –
Book Value/Share $21.34 – –
Revenue/Share $16.50 – –
FCF/Share $3.42 – –

Profitability & Margins

MetricTRMBIndustry medianRank
ROE -3.2% -3.2% 4/7
ROA -1.8% -1.8% 4/7
ROIC 9.0% 2.0% 2/9
Gross Margin 69.6% 49.0% 1/8
Operating Margin 16.5% 7.2% 3/9
Net Margin -4.1% -4.1% 4/7
EBT Margin -0.2% -0.2% 5/9
Tax Rate -1967.1% – –

The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.

Financial Health

MetricTRMBIndustry medianRank
Current Ratio 0.93x 1.81x 9/9
Quick Ratio 0.80x 1.38x 8/9
D/E Ratio 0.72x 0.87x 7/11
Financial Leverage 1.72x 1.90x 7/11
Interest Coverage 2.6x 1.4x 3/9
Working Capital -$105M $101M 9/9

Cash Flow

MetricTRMBIndustry medianRank
Operating Cash Flow $825M $105M 3/10
Free Cash Flow $798M $82M 3/8
Capital Spending -$27M -$16M 5/8
OCF Growth YoY 154.0% 50.7% 1/5
FCF Growth YoY 43.8% – –
FCF/Sales 20.7% 3.2% 1/8
CapEx/Sales 0.7% 3.1% 8/8

Operational Efficiency

MetricTRMBIndustry medianRank
Asset Turnover 0.45x 0.59x 5/8
Receivables Turnover 6.3x 6.1x 4/8
Inventory Turnover 6.4x 3.3x 2/8
Fixed Assets Turnover 21.1x 7.8x 2/8
Days Sales Outstanding 58 days 60 days 5/8
Days Inventory 57 days 111 days 7/8
Payables Period 69 days 76 days 5/8
Cash Conversion Cycle 47 days 121 days 6/7

Income Statement

MetricTRMBIndustry medianRank
Total Revenue $3.85B $586M 3/8
Operating Income $634M $33M 3/10
Net Income -$157M -$4M 7/7
R&D Expense $666M $48M 3/10
SG&A Expense $1.57B $192M 3/10
Cost of Goods Sold $1.17B $84M 2/9

Dividend & Shareholder Information

MetricTRMBIndustry medianRank
Shares Outstanding 233M – –
Net Income Growth -147.6% – –
EPS Growth -133.3% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.36B15.9% of assets
Cash & Short-term Investments$214M2.5% of assets
Accounts Receivable$611M7.2% of assets
Inventory$183M2.1% of assets
Total Liabilities$3.56B41.7% of assets
Short-term Debt$1.24B14.5% of assets
Quarterly Financial Reports

TRMB quarterly financials and insider trading

Industry Peers · Measuring & Controlling Devices, NEC

Trimble Inc. (TRMB) industry peers

Companies classified under the same SEC industry code as Trimble Inc. (Measuring & Controlling Devices, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TRMB Trimble Inc. $12.51B – 2.5x
TMO Thermo Fisher Scientific Inc. $250.82B 35.7x 4.6x
ROK Rockwell Automation, Inc $41.74B 35.2x 12.0x
ONTO Onto Innovation Inc. $8.50B 51.7x 4.4x
MIR Mirion Technologies, Inc. $4.48B 138.2x 2.4x
QSI Quantum-Si Inc $287M – 1.8x
OWLT Owlet, Inc. $124M 424.0x 5.4x
GEOS Geospace Technologies Corp $49M – 0.5x
AATC Autoscope Technologies Corp $32M 13.4x 1.7x
BCHT Birchtech Corp. $27M – 3.3x
NIKI Niki Biosolutions, Inc. $5M – 0.2x

Where TRMB sits on the market map

Industrial Applications and Services · Measuring & Controlling Devices, NEC
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News

Trimble Inc. (TRMB) stock news

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FAQ

Trimble Inc. (TRMB) stock forecast FAQ

What is the Trimble Inc. (TRMB) stock forecast?

Our AI scores Trimble Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Trimble Inc. stock predictions?

For TRMB, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 20.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Trimble Inc. forecasts updated?

Trimble Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Trimble Inc.'s industry peers?

11 issuers in our coverage, TRMB included, share the SEC industry code Measuring & Controlling Devices, NEC. The largest are: Thermo Fisher Scientific Inc. (TMO), Rockwell Automation, Inc (ROK), Onto Innovation Inc. (ONTO), Mirion Technologies, Inc. (MIR), Quantum-Si Inc (QSI), Owlet, Inc. (OWLT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.