TRMB
Trimble·NASDAQ
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3.00 / 10
Underperform
Corporate fundamentals are challenging, scoring only 3.0/10. Key concerns include an elevated PB-ROE ratio (1.0139) and negative Asset-MV (-0.5033), while Revenue-MV (0.1569) and Profit-MV (-0.2387) show mixed signals. ROE (%) at 4.6362 and Net profit margin at 10.2159 offer limited relief, but the overall picture suggests constrained earnings quality and higher risk.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score1/3
Weight15.31%
1M Return10.73%
Value0.16
Score1/3
Weight15.31%
1M Return10.73%
Profit-MV
Value-0.24
Score3/3
Weight19.98%
1M Return12.99%
Value-0.24
Score3/3
Weight19.98%
1M Return12.99%
Net profit margin (%)
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
ROE (diluted) (%)
Value4.62
Score2/3
Weight4.11%
1M Return3.58%
Value4.62
Score2/3
Weight4.11%
1M Return3.58%
ROE (%)
Value4.64
Score2/3
Weight3.81%
1M Return3.36%
Value4.64
Score2/3
Weight3.81%
1M Return3.36%
Annualized return on equity (%)
Value6.18
Score2/3
Weight3.81%
1M Return3.36%
Value6.18
Score2/3
Weight3.81%
1M Return3.36%
PB-ROE
Value1.01
Score1/3
Weight12.13%
1M Return8.21%
Value1.01
Score1/3
Weight12.13%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score2/3
Weight6.96%
1M Return5.94%
Value0.07
Score2/3
Weight6.96%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight23.91%
1M Return15.32%
Value-0.50
Score2/3
Weight23.91%
1M Return15.32%
Net profit / Total operating revenue (%)
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Revenue-MV
Value0.16
Score1/3
Weight15.31%
1M Return10.73%
Value0.16
Score1/3
Weight15.31%
1M Return10.73%
Annualized return on equity (%)
Value6.18
Score2/3
Weight3.81%
1M Return3.36%
Value6.18
Score2/3
Weight3.81%
1M Return3.36%
Profit-MV
Value-0.24
Score3/3
Weight19.98%
1M Return12.99%
Value-0.24
Score3/3
Weight19.98%
1M Return12.99%
PB-ROE
Value1.01
Score1/3
Weight12.13%
1M Return8.21%
Value1.01
Score1/3
Weight12.13%
1M Return8.21%
Net profit margin (%)
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score2/3
Weight6.96%
1M Return5.94%
Value0.07
Score2/3
Weight6.96%
1M Return5.94%
ROE (diluted) (%)
Value4.62
Score2/3
Weight4.11%
1M Return3.58%
Value4.62
Score2/3
Weight4.11%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight23.91%
1M Return15.32%
Value-0.50
Score2/3
Weight23.91%
1M Return15.32%
ROE (%)
Value4.64
Score2/3
Weight3.81%
1M Return3.36%
Value4.64
Score2/3
Weight3.81%
1M Return3.36%
Net profit / Total operating revenue (%)
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Value10.22
Score2/3
Weight4.99%
1M Return4.16%
Is TRMB fundamentally strong?
- TRMB scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.64% ROE, 9.93% net margin, 54.91 P/E ratio, 2.72 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
