TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$57.54
1.19 (2.11%)
â˛
5d:
-1.73%
30d:
+10.82%
90d:
+4.81%
WAIT
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 12, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 10, 2026 at $59.04 · last confirmed Aug 13, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: TRMB is fairly priced but lacks strong directional signals. At -5.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: TRMB is fairly priced but lacks strong directional signals. At -5.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$104.86
Based on 8.8% avg growth
INTRINSIC VALUE TODAY
$65.11
11.6% 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 16.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $57.54, which is considered slightly high relative to its 30-day fair value range of $52.03 to $58.00. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.1) compared to its historical average (16.9). Remarkably, the market is currently pricing in an annual earnings decline of 5.8% 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. Immediate support is located at $54.71, while resistance sits at $62.00.
Market Sentiment: TRMB scores 39/100 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 $81.27 (+41.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, TRMB is in a strong uptrend. Immediate support is located at $54.71, while resistance sits at $62.00.
Market Sentiment: TRMB scores 39/100 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 $81.27 (+41.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$52.03 -
$58.00
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
42.9%
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: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 41.2% below Wall St target ($81.27)
- WARNING: Composite score 47/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$52.03 -
$58.00
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$54.71
Resistance Level
$62.00
Current Trend
Strong Uptrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.10
Wall Street Target
$81.27
(+41.2%)
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
55.6%
Profit Margin
12.4%
Valuation Discount vs History
-5.8% cheaper
PE vs Historical
14.1 vs 16.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.8%
(market-implied from PE analysis)
1-Year Target
$54.20
(-6%)
2-Year Target
$51.06
(-11%)
3-Year Target
$48.10
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14â17)
$57.63
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 13.6%)
$121.05
(+110%)
Base:
(SPY PE: 14.1, Growth: 13.6%)
$84.39
(+47%)
Bear:
(PE: 12.0, Growth: 13.6%)
$71.74
(+25%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 30.30 | Current EPS (TTM): $1.86
Bull Case
$123.97
(+116%)
Analyst growth 100.0%, PE expands to 33.3
Base Case
$112.70
(+96%)
Market implied 100.0%, PE stable at 30.3
Bear Case
$38.32
(-33%)
Severe decline -20.0%, PE contracts to 25.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.1 to 16.9
Stabilization Target:
$68.95
(+19.8%)
PE Expansion Potential:
+19.8%
Share & Embed Analysis
Last updated: August 13, 2026 10:09 PM ET
Data refreshes hourly during market hours. Next update: 11:09 PM
Data refreshes hourly during market hours. Next update: 11:09 PM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
5
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.
