TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$50.70
0.46 (0.92%)
▲
5d:
+3.13%
30d:
-7.62%
90d:
-22.54%
BUY
HIGH Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: TRMB appears deeply undervalued. Market expects -10.9% annual earnings decline despite 56% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: TRMB appears deeply undervalued. Market expects -10.9% annual earnings decline despite 56% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$109.12
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$67.76
25.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 17.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $50.70, which is considered slightly low relative to its 30-day fair value range of $50.18 to $56.09. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.4) compared to its historical average (17.6). Remarkably, the market is currently pricing in an annual earnings decline of 10.9% over the next few years. This pessimistic expectation contrasts with the company's recent 55.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is approaching resistance at $51.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $85.33 (+68.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is approaching resistance at $51.61. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $85.33 (+68.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$50.18 -
$56.09
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 68.3% below Wall St target ($85.33)
Trading Range Analysis
30-Day Trading Range
$50.18 -
$56.09
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$47.92
Resistance Level
$51.61
Current Trend
Strong Uptrend
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.44
Wall Street Target
$85.33
(+68.3%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
55.6%
Profit Margin
12.4%
Valuation Discount vs History
-10.9% cheaper
PE vs Historical
12.4 vs 17.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.9%
(market-implied from PE analysis)
1-Year Target
$45.63
(-10%)
2-Year Target
$41.07
(-19%)
3-Year Target
$36.96
(-27%)
3-Yr Target (if PE normalizes)
(PE: 12→18)
$52.31
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 13.6%)
$130.27
(+157%)
Base:
(SPY PE: 12.4, Growth: 13.6%)
$74.39
(+47%)
Bear:
(PE: 10.6, Growth: 13.6%)
$63.23
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 26.30 | Current EPS (TTM): $1.91
Bull Case
$110.53
(+118%)
Analyst growth 100.0%, PE expands to 28.9
Base Case
$100.48
(+98%)
Market implied 100.0%, PE stable at 26.3
Bear Case
$34.16
(-33%)
Severe decline -20.0%, PE contracts to 22.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.4 to 17.6
Stabilization Target:
$71.75
(+41.5%)
PE Expansion Potential:
+41.5%
Share & Embed Analysis
Last updated: June 28, 2026 4:26 PM ET
Data refreshes hourly during market hours. Next update: 5:26 PM
Data refreshes hourly during market hours. Next update: 5:26 PM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
2
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Mark David Schwartz
SELL
16725 shares
2026-04-16
Robert G Painter
SELL
7500 shares
2026-04-14
Ro Khanna
SELL
2026-03-23
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