تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
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 |
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| Revenue (ttm) | 3.8B |
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| Net income (ttm) | -104.7M |
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| EPS (ttm) | -$0.44 |
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| Shares out | 233.2M |
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| P/E (forward) | 13.6x |
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| Volume | 1,524,564 |
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| Beta | 1.34 |
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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.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
