Stock Analysis
Trimble Inc. (TRMB) Stock Analysis
Trimble Inc. (TRMB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Trimble Inc. (TRMB) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TRMB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $59.47 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $13.74B |
| P/E Ratio | 17.81 |
| Forward P/E | — |
| EPS | -$2.02 |
| Revenue TTM | $972M |
| Dividend Yield | 0.00% |
| Beta | 1.36 |
| Volume | 2.73M |
| 52-week range | $47.92-$84.42 |
| RSI 14 | 64.86 |
| 50-Day SMA | $56.06 |
| 200-Day SMA | $64.81 |
| Analyst Price Target | $73.50 |
| Next Earnings | Nov 4, 2026 |
TRMB
OverviewTRMB Stock Analysis Summary
Trimble Inc. (TRMB) currently has an AIQ Score of 61/100, indicating a neutral setup. Value is the strongest factor at 67/100. Risk resilience is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TRMB has AIQ Score of 61/100 with Value base of 67/100 and fading Risk resilience at 52/100. Wait for component alignment before adding exposure.
Technology · -1.05% stock move · TRMB classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TRMB Bullish or Bearish Right Now?
TRMB currently has a neutral overall setup. Momentum is the strongest factor at 67/100, while Risk Resilience is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 67/100.
- - Price is +6.08% above its 50-day SMA.
- - Analyst target implies +23.59% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (23 vs 13).
- - Price is -8.24% below its 200-day SMA.
Current Consensus
TRMB's Technical Analysis Consensus is currently Buy, with 23 buy, 9 neutral, and 13 sell votes. TRMB's 14-day RSI is 64.86, which places the stock in a constructive momentum range. TRMB's beta is 1.36, indicating greater market sensitivity than the broad market.
What Changed in TRMB?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TRMB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TRMB Decision Framework
Public evidence layers, setup checks, and risk context for Trimble Inc..
Trimble Inc. (TRMB) Stock Analysis
Trimble Inc. has an AIQ Score of 61/100 in a Neutral regime. Momentum is strongest at 67/100. Beta is 1.36, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TRMB is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that momentum leads at 67/100 while risk lags at 52/100. |
| Factor Evidence | Momentum 67/100 · Value 67/100 · Quality 56/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 67/100.
Momentum is 67/100 and RSI (14) is 64.9.
TRMB is in a Neutral regime at 61/100.
Risk factor is 52/100 with beta 1.36 and annual volatility 32%.
Current conflict: momentum leads at 67/100 while risk lags at 52/100.
TRMB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TRMB Fundamentals
TRMB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TRMB Technical Analysis
TRMB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TRMB Stock Catalysts
Track TRMB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TRMB Dividend Analysis
TRMB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TRMB Financial Data
TRMB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TRMB Risk Analysis
TRMB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TRMB Stock News
TRMB stock news, market tone, recent headlines, and catalyst context.
TRMB vs IT Services & Consulting Peers
Current peer cohort: TRMB · TYL · VRSN · WIT · ZBRA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TRMB Current stock | 61/100 | 67/100 | 67/100 | 52/100 | -0.88 | 32.00% | Current |
| TYL Tyler Technologies | 61/100 | 49/100 | 89/100 | 53/100 | -0.92 | 40.94% | TRMB vs TYL |
| VRSN VeriSign | 57/100 | 40/100 | 79/100 | 47/100 | 0.19 | 28.79% | TRMB vs VRSN |
| WIT Wipro | 53/100 | 72/100 | 28/100 | 57/100 | -0.8 | 44.13% | TRMB vs WIT |
| ZBRA Zebra Technologies | 53/100 | 68/100 | 42/100 | 42/100 | 0.47 | 49.41% | TRMB vs ZBRA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TRMB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TRMB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TRMB Stock FAQ
What is TRMB stock price today?
Trimble Inc.'s current stock price is $59.47. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TRMB bullish or bearish right now?
TRMB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TRMB's market cap?
TRMB's market cap is $13.74B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TRMB's current P/E ratio?
TRMB's current P/E ratio is 17.81 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TRMB's RSI?
TRMB's 14-day RSI is 64.86 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TRMB above its 50-day and 200-day moving averages?
TRMB is 6.08% from its 50-day SMA and -8.24% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TRMB's next earnings date?
TRMB's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TRMB pay a dividend?
TRMB's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.