TRMB

SELL

Trimble Inc.

Technology · Rank #339 · Analyzed Apr 20, 2026

$69.29

Current Price

$24.04

Intrinsic Value

-44.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 44.3%

Fair Value Range

Low$13.20

Base (IV)$24.04

High$38.62

Entry Points

Conservative$13.20

Moderate$18.62

Aggressive$24.04

Quality & Moat Breakdown

Return on Equity7.3% → 0/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth -12.4%, margin Δ+37.4% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins11.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.