Trimble Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Annual Profitability
  • Quarterly Losses
  • Liquidity Pressure

AI
AI Summary

6.0

Trimble's early achievement of ~30% adjusted EBITDA margins and strong free-cash-flow conversion strengthens its re-rating case as a recurring-software platform, but investors should wait for the Field Systems transition to prove that ARR growth and GAAP earnings quality can sustain the valuation premium.

MarginExpansion
ExecutionRisk
ARRTransition‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Annual Profitability
  • •Quarterly Losses
  • •Liquidity Pressure

TRMB's strong annual profitability and cash generation have been undermined by a sharply loss-making, liquidity-weakened latest quarter, making profitability recovery and cash-flow sustainability key investor watchpoints.

CashFlow
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Rebound extended

TRMB remains short-term bearish below its average, with $56.84 support critical and a break above $58.74–$59.47 needed to improve momentum.

TRMB
TechnicalAnalysis
Support Level: $56.84
Resistance Level: $58.74–$59.47

Rebound from $56.84 has pushed

Sentiment & News

6.0

Key News Insights:

  • •Analyst Upside
  • •Institutional Buying
  • •Recent Weakness

Trimble's bullish analyst upside projections and major institutional buying support a constructive long-term outlook, though mixed fund activity and recent share weakness warrant caution.

MarketOutlook

Overall, the news is moderately positive for Trimble, but near-term price momentum may remain uneven