TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$61.54
1.86 (3.12%)
▲
5d:
+3.12%
30d:
+5.67%
90d:
+12.05%
WAIT
LOW Confidence
Analysis Updated: Aug 27, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: TRMB shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: TRMB shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$101.93
Based on 8.2% avg growth
INTRINSIC VALUE TODAY
$63.29
2.8% 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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $61.54, which is considered extended relative to its 30-day fair value range of $54.31 to $60.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.5) compared to its historical average (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 4.8% 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 $61.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: TRMB scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $80.18 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is approaching resistance at $61.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.1% recently.
Market Sentiment: TRMB scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $80.18 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$54.31 -
$60.16
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
33.3%
Protect Your Profits
Holding TRMB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.1%)
- BULLISH: Trading 34.4% below Wall St target ($80.18)
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$54.31 -
$60.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$55.60
Resistance Level
$61.69
Current Trend
Strong Uptrend
Technical data as of
Aug 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.47
Wall Street Target
$80.18
(+34.4%)
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
55.6%
Profit Margin
-2.8%
Valuation Discount vs History
-4.8% cheaper
PE vs Historical
14.5 vs 16.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.8%
(market-implied from PE analysis)
1-Year Target
$56.82
(-5%)
2-Year Target
$54.09
(-9%)
3-Year Target
$51.49
(-14%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$59.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 12.4%)
$117.45
(+97%)
Base:
(SPY PE: 14.5, Growth: 12.4%)
$84.70
(+42%)
Bear:
(PE: 12.3, Growth: 12.4%)
$71.99
(+21%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 16.7
Stabilization Target:
$68.86
(+15.4%)
PE Expansion Potential:
+15.4%
Share & Embed Analysis
Last updated: August 27, 2026 3:53 PM ET
Data refreshes hourly during market hours. Next update: 4:53 PM
Data refreshes hourly during market hours. Next update: 4:53 PM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
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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Advanced TRMB Option Strategies
Professional options setups generated by AI based on today's TRMB price and gamma walls.
