TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$56.58
-0.48 (-0.84%)
▼
5d:
+6.94%
30d:
+7.61%
90d:
-15.95%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 05, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TRMB shows positive signals but monitor for confirmation. Market pricing in 6.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TRMB shows positive signals but monitor for confirmation. Market pricing in 6.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$105.48
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$65.50
13.6% 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 17.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $56.58, which is considered extended relative to its 30-day fair value range of $50.26 to $55.12. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.9) compared to its historical average (17.0). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% 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. Immediate support is located at $49.55, while resistance sits at $59.49.
Market Sentiment: TRMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $81.27 (+43.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TRMB is in a strong uptrend. Immediate support is located at $49.55, while resistance sits at $59.49.
Market Sentiment: TRMB has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $81.27 (+43.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$50.26 -
$55.12
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.6% below Wall St target ($81.27)
Trading Range Analysis
30-Day Trading Range
$50.26 -
$55.12
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$49.55
Resistance Level
$59.50
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.87
Wall Street Target
$81.27
(+43.6%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
55.6%
Profit Margin
12.4%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
13.9 vs 17.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$52.90
(-7%)
2-Year Target
$49.46
(-13%)
3-Year Target
$46.25
(-18%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$56.69
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 13.6%)
$124.05
(+119%)
Base:
(SPY PE: 13.9, Growth: 13.6%)
$82.99
(+47%)
Bear:
(PE: 11.8, Growth: 13.6%)
$70.54
(+25%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 30.51 | Current EPS (TTM): $1.87
Bull Case
$125.53
(+122%)
Analyst growth 100.0%, PE expands to 33.6
Base Case
$114.12
(+102%)
Market implied 100.0%, PE stable at 30.5
Bear Case
$38.80
(-31%)
Severe decline -20.0%, PE contracts to 25.9
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 13.9 to 17.0
Stabilization Target:
$69.36
(+22.6%)
PE Expansion Potential:
+22.6%
Share & Embed Analysis
Last updated: August 02, 2026 9:11 AM ET
Data refreshes hourly during market hours. Next update: 10:11 AM
Data refreshes hourly during market hours. Next update: 10:11 AM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
6
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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Professional options setups generated by AI based on today's TRMB price and gamma walls.
