Trimble Inc. (TRMB) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $66.51. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TRMB = $72.09 (+8.4% from the current price, the stock appears fairly valued). Analyst consensus target is TRMB = $95 (+42.8% upside).
Valuation: TRMB trades at a trailing Price-to-Earnings (P/E) of 36.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.64.
Financials: revenue is $3.6B, -0.8%/yr average growth. Net income is $424M, growing at +93.6%/yr. Net profit margin is 11.8% (healthy). Gross margin is 68.3% (+11 pp trend).
Balance sheet: total debt is $1.4B against $5.8B equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 1.09 (adequate). Debt-to-assets is 15%. Total assets: $9.3B.
Analyst outlook: 17 / 28 analysts rate TRMB as buy (61%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 80/100 (Pass), Future 73/100 (Pass), Income 55/100 (Partial).
