Análisis opcionales del producto
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Trimble Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $13.4B | |
|---|---|---|
| P/E (forward) | 13.6x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-30 | 2023-12-29 | 2025-01-03 | 2026-01-02 | Trend |
| Revenue | $3.66B | $3.68B | $3.80B | $3.68B | $3.59B | -0.5% |
| Gross profit | $2.03B | $2.11B | $2.33B | $2.40B | $2.48B | +5.0% |
| Operating income | $561.0M | $510.9M | $448.8M | $460.7M | $592.0M | +1.4% |
| Net income | $492.7M | $449.7M | $311.3M | $1.50B | $424.0M | -3.7% |
| EPS (diluted) | $1.94 | $1.80 | $1.25 | $6.09 | $1.76 | -2.4% |
| EBITDA | $819.9M | $747.4M | $768.6M | $2.33B | $763.7M | -1.8% |
| R&D | $536.6M | $542.1M | $664.3M | $662.3M | $630.7M | +4.1% |
| SG&A | $369.1M | $422.2M | $487.5M | $547.9M | $483.1M | +7.0% |
Recent company headlines from major financial publishers.
The Base scenario carries 50.0% probability, establishing an intrinsic target of $28.25, which corresponds to -50.9% return from $57.56 (as of 2026-09-18). Under this path, recurring cloud subscriptions in AECO expand at a steady pace, while Field Systems hardware shipments track modest construction growth, allowing consolidated operating margins to normalize toward target levels over the forecast horizon.
The Bull scenario carries 15.0% probability, projecting Potential value of $39.08, which corresponds to -32.1% return from $57.56 (as of 2026-09-18). This path assumes accelerated contractor adoption of connected construction ecosystems, driving subscription ARR expansion across AECO and enabling operating leverage to exceed prior peaks without competitive hardware discounting.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 7.4% | $33.2 | $34.2 | $35.4 | $36.9 | $38.7 |
| 8.4% | $29.9 | $30.5 | $31.3 | $32.2 | $33.3 |
| 9.4% | $27.3 | $27.7 | $28.3 | $28.9 | $29.6 |
| 10.4% | $25.1 | $25.5 | $25.8 | $26.3 | $26.8 |
| 11.4% | $23.3 | $23.6 | $23.8 | $24.2 | $24.5 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |