Bringing the fundamentals into focus…
Back to Trimble Inc.
How Trimble Inc. stacks up
TRMB · against 496 other Technology companies listed in US-listed
Valuation
47/ 100
Below the middle of the pack.
Ranked #248 of 497 · scores higher than 49% of peers
Bars: peers in each 10-point band of the valuation score58 peers with a valuation score of 40–49, including TRMB · Click a bar to see the companies
Why valuation scores 47?
Weighted metrics compared with all Technology companies.A mix: stronger free cash flow yield, but weaker earnings yield than most Technology peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.7% vs peer median 2.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 5.1% vs peer median 4.2%
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 5.1% vs peer median 2.7%
Metric by metric
Position: dot = TRMB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TRMB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | -0.7% | 1.9% | 27% | 30% | |
| EBITDA yieldHigher is better · 499 reported | 5.3% | 4.0% | 60% | 50% | |
| Free cash flow yieldHigher is better · 465 reported | 5.1% | 3.3% | 64% | 20% | |
| Book yieldHigher is better · 490 reported | 37.1% | 22.1% | 68% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRMB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 1 | 1.7B USD | 100 | 67 | |
| 1 | 763M USD | 100 | 65 | |
| 1 | 404M USD | 100 | 57 | |
| 5 | 662M USD | 98 | 57 | |
| 248 | 686M USD | 47 | 21 | |
| 248 | 1.2B USD | 47 | 21 | |
| 248 | 9.6B USD | 47 | 75 | |
| 248 | 399M USD | 47 | 23 | |
| 248 | 15.3B USD | 47 | 37 | |
| 257 | 4.84T USD | 46 | 57 | |
| 257 | 207.6B USD | 46 | 61 | |
| 257 | 29.6B USD | 46 | 39 | |
| 257 | 2.9B USD | 46 | 65 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score