TRMB

AlphaInsight Score 81/100

Trimble Inc. · Technology

81
AlphaInsight Score
Momentum83
Valuation62
Growth79
Safety80

Trimble provides positioning, modeling, connectivity, and data analytics hardware and SaaS solutions for construction, geospatial, and transportation industries. The stock is re-rating on its successful transition toward high-margin recurring annual recurring revenue (ARR) and capital unlocked from joint ventures.

Market cap
$18B
P/E ratio
28.4
EPS growth
14.6%
Revenue growth
6.8%
Dividend yield
0.0%
Beta (5Y)
1.34
RSI (14)
58

The AlphaInsight Score is a proprietary 0–100 composite of momentum, valuation, growth and safety factors. Research snapshot updated 2026-09-05.

TRMB analysis

TRMB scores 81 out of 100 on the AlphaInsight composite— higher than roughly 85% of the 680 stocks in our research universe, and #13 among the 102 Technology names we cover. The composite blends momentum, valuation, growth and safety factors.TRMB's strongest pillar right now is momentum (83/100), while valuation (62/100) is where the score gives ground.

On the fundamentals: a market capitalization of roughly $18 billion, a P/E ratio of 28.4, trailing EPS growth of 14.6%, year-over-year revenue growth of 6.8%. It pays no meaningful dividend, so returns come from price appreciation rather than income.

From a risk and timing standpoint, shares tend to amplify broad-market swings (beta 1.3); the 14-day RSI sits at 58, a neutral zone between oversold and overbought; the current technical setup reads: Flagging pattern forming just below 52-week highs.

TRMB operates in the Software - Infrastructure industry within the Technology sector. The bull and bear cases below summarize where our research sees the balance of opportunity and risk in the stock right now.

Bull case

The PTx joint venture with PTx/AGCO unlocked significant capital while refocusing Trimble on core, software-intensive Architecture, Engineering, and Construction (AEC) workflows. ARR growth remains solid at double digits, expanding gross margins and generating predictable cash flows.

Bear case

Commercial construction softness and high interest rates continue to delay heavy civil infrastructure project starts in key geographies. Any lingering customer integration friction in logistics and transportation fleet management could hinder segment cross-selling.

TRMB FAQ

What is the AlphaInsight Score for TRMB?

Trimble Inc. scores 81/100 on the AlphaInsight Score — ranked #85 of 680 stocks in our research universe. It blends momentum (83/100), valuation (62/100), growth (79/100) and safety (80/100).

Is TRMB a buy right now?

TRMB currently carries an AlphaInsight Score of 81/100 in our research system. Subscribers receive daily entry, target and stop-loss levels whenever it appears in a slate.

What are the biggest risks with TRMB?

Commercial construction softness and high interest rates continue to delay heavy civil infrastructure project starts in key geographies. Any lingering customer integration friction in logistics and transportation fleet management could hinder segment cross-selling.

How does TRMB compare to its peers?

Compare TRMB head-to-head with GRMN on AlphaInsight Scores, valuation, growth and safety factors.

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