Trimble (TRMB) Fundamental Analysis: Revenue, Earnings & Valuation

2.80 / 10

Underperform

Fundamental rating is Underperform with a 2.8/10 score. Asset‑MV and Revenue‑MV are modestly positive, but Profit‑MV is weak (0). Cash‑MV and return ratios are average, indicating defensive quality and limited upside.

Analysis Checks(9/10)

Revenue-MV

Value-0.56

Score2/3

Weight17.29%

1M Return10.13%

Annualized return on equity (%)

Value7.32

Score2/3

Weight5.35%

1M Return3.47%

Profit-MV

Value-0.30

Score0/3

Weight4.25%

1M Return2.82%

Rate of return on total assets (%)

Value6.21

Score2/3

Weight4.93%

1M Return3.12%

Net profit margin (%)

Value11.82

Score2/3

Weight6.58%

1M Return4.15%

Annualized return on total assets (%)

Value6.21

Score2/3

Weight4.93%

1M Return3.12%

ROE (diluted) (%)

Value7.26

Score2/3

Weight5.63%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight29.85%

1M Return14.87%

Net profit / Total operating revenue (%)

Value11.82

Score2/3

Weight6.58%

1M Return4.15%

Cash-MV

Value-0.89

Score2/3

Weight14.59%

1M Return8.25%

Is TRMB undervalued or overvalued?

TRMB scores 2.80/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 11.82% net margin, 36.07 P/E ratio, 2.62 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.