Analyse produit facultative
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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 |
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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.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
