Bringing the fundamentals into focus…
Back to Trimble Inc.
How Trimble Inc. stacks up
TRMB · against 182 other Technology companies of similar size
Valuation
47/ 100
Below the middle of the pack.
Ranked #110 of 183 · scores higher than 39% of peers
Bars: peers in each 10-point band of the valuation score27 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 · 183 reported | -0.7% | 2.9% | 8% | 30% | |
| EBITDA yieldHigher is better · 183 reported | 5.3% | 4.8% | 55% | 50% | |
| Free cash flow yieldHigher is better · 113 reported | 5.1% | 3.3% | 69% | 20% | |
| Book yieldHigher is better · 178 reported | 37.1% | 18.4% | 82% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TRMB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 25.5B USD | 97 | 56 | |
| 2 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 2 | 3.89T JPY (≈$26.5B) | 94 | 73 | |
| 2 | 20.1B USD | 94 | 68 | |
| 5 | 256.0B TWD (≈$7.9B) | 93 | 70 | |
| 106 | 913.1B INR (≈$11.0B) | 48 | 69 | |
| 106 | 8.6B USD | 48 | 54 | |
| 110 | 3.47T JPY (≈$23.6B) | 47 | 47 | |
| 110 | 9.6B USD | 47 | 75 | |
| 110 | 15.3B USD | 47 | 37 | |
| 113 | 179.4B CNY (≈$25.1B) | 46 | 61 | |
| 113 | 29.6B USD | 46 | 39 | |
| 115 | 498.3B TWD (≈$15.4B) | 45 | 70 | |
| 115 | 62.0B CNY (≈$8.7B) | 45 | 54 |
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