| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 44 | — | 17.3x | Around median | |
Growth | 33 | 5.8% | 7.1% | Bottom tier | |
Quality | 63 | 7.7% | 4.5% | Around median | |
Safety | 77 | 1.5x | 2.6x | Top tier | |
Capital Return | 60 | 0.00% | 0.06% | Around median | |
Momentum | 43 | -26.6% | -1.6% | Around median | |
Sentiment | 45 | 8 | 3 | Around median |
The floor: what the company is worth if growth stopped today
77% of today's price is what a buyer pays for growth that has not happened yet.
10-year US Treasury yield 4.96% as of 2026-10-22. Estimates computed from company data and analyst targets, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Trimble Inc. develops connected solutions that combine software, hardware, and data to serve engineering, construction, field systems, transportation, and logistics businesses. The company generates revenue from subscriptions, software, hardware, and services, as well as usage-based models; Transporeon generates more than $150 million in transaction-based revenue, while the Trimble Connect strategy focuses on connecting office work with the field site. During Q2 FY2026, AECO revenue was approximately $389 million, Field Systems revenue was approximately $442 million, and Transportation & Logistics revenue was approximately $141 million.
In Q2 FY2026, Trimble reported revenue of $972 million, with 10% organic growth and 11% reported growth year over year, and adjusted earnings per share of $0.86. Gross margin expanded 120 basis points to 71.8%, and EBITDA margin reached approximately 28.6%, up 120 basis points, while annualized recurring revenue reached a record $2.509 billion, growing 12%. Despite this operating strength, the company reported a GAAP net loss due to a goodwill impairment in Transportation & Logistics, with the context not disclosing the amount of the loss.
The latest available EDGAR data show that Q1 FY2026 revenue was $939.9 million, gross profit was $646.3 million, net income was $98.9 million, and earnings per share were $0.42. On a trailing twelve-month basis, revenue was $3.7 billion, gross profit was $2.6 billion, and net income was $456.2 million, compared with revenue of $3.6 billion and net income of $424 million in FY2025.
The average price target in the provided consensus is $73.5, within a wide range of $61 to $80, with a consensus Buy recommendation; the average is approximately 13% below the 52-week range high of $84.42, while the highest target is close to that high. A separate report dated August 14, 2026 indicated an average of $81.67 and a Moderate Buy rating among 12 brokerages, highlighting differences in analyst estimates, while the price-to-earnings ratio cannot be used as an anchor because the data present it as unavailable; therefore, valuation is primarily tied to the execution of FY2026 revenue guidance of $3.9 billion to $3.95 billion, and to the impact of the goodwill impairment and the Transportation & Logistics review.
Figures in the text are as of 2026-08-29; the live price is shown at the top of the page.
Revenue was $972 million, with organic growth of 10%, and adjusted earnings per share were $0.86, exceeding the midpoint of guidance by $0.06. Performance was led by AECO and Field Systems, which achieved revenue growth of 9% and 12%, respectively. Gross margin also expanded 120 basis points to 71.8%, and EBITDA margin reached 28.6%.
Trimble Connect links models, project management, machine control, and reality capture between the office and the field site. In Q2 FY2026, the platform added more than one million projects, processed nearly 30 billion API calls, and connected 60,000 active Internet of Things devices. Its connected construction solutions rely on a base exceeding 3.7 million monthly active users, while the platform adds more than a petabyte of reality data each quarter.
The company added automated takeoff to its MEP estimating solutions, and early customer data showed savings of up to 60% of manual takeoff time. Document Crunch also uses artificial intelligence to analyze contract risks, and management said on August 12, 2026 that the acquisition’s performance is exceeding expectations. In Transportation & Logistics, it launched ARC Agent across a network that touches more than one million trucks and 1,500 freight and retail companies, while the number of unique users of the SketchUp connector within Claude exceeded approximately 25,000.
Automated analysis for informational purposes only — not investment advice.
The company is discontinuing a low-margin field data processing product that was offered through a white-label arrangement and replacing it with in-house technology that integrates natively with its solutions suite. The transition creates a negative impact of between 400 and 500 basis points on annualized recurring revenue growth in Field Systems, equivalent to approximately $16 million to $20 million in FY2026. Management said the new product would be released soon after the date of the August 12, 2026 call, but its sales will require a ramp-up period extending into 2027.
The review began after Trimble received inbound interest from multiple parties, and it is being conducted by the board of directors and management with assistance from Goldman Sachs. The company confirmed on the August 12, 2026 call that there is no predetermined outcome or defined timeline. In Q2 FY2026, the segment generated revenue of $141 million, annualized recurring revenue of $533 million, and an operating margin of 24% after expanding 240 basis points.
The company expects revenue between $3.9 billion and $3.95 billion, with a midpoint of $3.925 billion and growth of approximately 9%. It expects adjusted earnings per share between $3.60 and $3.70, with a midpoint of $3.65 and growth of approximately 17%, along with an EBITDA margin of approximately 30%. Free cash flow is expected to equal approximately 0.9 times non-GAAP net income due to restructuring costs and other one-time items.