Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of TRMB stock:

Technical Analysis

The stock is showing positive momentum with current trading at $71.64 during regular market hours on Monday, February 24, 2025. The stock has formed a strong upward trend since early February, rising from around $52 to current levels, representing a significant 37% increase.

Recent Fundamental Catalysts

• Strong Q4 Performance:

  • Revenue increased 5.5% to $983.4 million, beating estimates of $944.4 million
  • Adjusted EPS of $0.89, exceeding analyst expectations
  • Subscription and services revenue grew 31%

• Positive 2025 Outlook:

  • Q1 revenue guidance: $794-824 million (above consensus)
  • Full-year 2025 revenue projection: $3.37-3.47 billion
  • Strong growth in AECO segment with 43% revenue increase

AI Integration & Business Transformation The company is strengthening its position in AI services through initiatives like SketchUp Diffusion, which enhances design workflows using AI-powered photorealistic image generation.

Institutional Activity JANA Partners has reduced its stake in Trimble, though it remains one of their top holdings as of December 31, 2024.

Recommendation Based on the technical momentum and strong fundamental outlook, TRMB presents a buying opportunity at current levels. The stock's upward trajectory is supported by solid earnings growth, AI integration, and positive industry trends.

Based on the provided data and recent market developments, here's the price prediction for TRMB stock in 2025:

TRMB stock is projected to reach $82-85 by end of 2025, representing a potential upside of 15-19% from current levels, driven by strong software revenue growth and AI integration. According to recent earnings, Trimble reported better-than-expected Q4 results with revenue rising 5.5% to $983.4 million and strong growth in subscription services, indicating positive business momentum.

The company's strategic focus on enhancing design workflows through AI services like SketchUp Diffusion and growing subscription revenue provides solid fundamentals for price appreciation. Recent divestiture of non-core mobility business also streamlines operations for improved profitability.

The S1 support level for TRMB Stock is $70.58 ,The R1 resistant level for TRMB Stock is $75.94.

As of the end of day on 2025-02-26, the price of TRMB Stock was $71.41.

The target price for TRMB Stock according to analyst rating is 90.00, with the highest price target at 95.00 and the lowest at 84.00. Analysts have a Strong Buy rating on TRMB Stock overall.

The market cap of TRMB is $17.5B.

Based on the comprehensive data analysis, TRMB appears to be fairly valued at current levels with mixed signals. Here's why:

Valuation Metrics

• Current P/E of 42.57x is significantly higher than FY2022's 28.13x, suggesting stretched valuation
• EV/EBITDA of 19.63x shows premium compared to historical average
• Price/Sales ratio remains stable at 3.49x versus 3.44x last year

Recent Performance & Fundamentals

• Revenue grew modestly to $3.79B in FY2023 from $3.67B in FY2022
• Net income declined to $311.3M from $449.7M, indicating margin pressure
• Gross margin improved to 58.68% from 56.01%, showing operational efficiency

Technical Analysis

• RSI at 38.51 indicates neutral territory but approaching oversold levels
• Trading near lower Bollinger Band suggests potential support level
• MACD showing bearish momentum with -0.34 histogram

Growth Catalysts

• Strong ARR growth of 14% in Q3 2024
• Recent Q4 revenue beat expectations at $983.4M
• Strategic focus on high-margin software solutions and ARR growth

Risk Factors

• Weak European market conditions, especially in freight
• Dependence on construction cycles
• Recent mobility business divestiture impact

The stock appears fairly valued considering its mixed fundamentals and technical indicators, with potential support at current levels but facing near-term headwinds.

Trimble Inc. is a technology company delivering solutions that enable professionals and field mobile workers to improve or transform their work processes. The Company operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastructure segment serves customers working in architecture, engineering, construction, and operations and maintenance. The Geospatial segment primarily serves customers working in surveying, engineering, and government. Within this segment, its product portfolios are focused on surveying and geospatial and geographic information systems (GIS). The Resources and Utilities segment serves customers working in agriculture, forestry, and utilities. Within this segment, its product portfolio addresses the agriculture market, including its Trimble Ag and Positioning Services businesses. The Transportation segment serves customers working in long haul trucking and freight shipper markets.

Based on the available data and market analysis, here's a projection for Trimble (TRMB) stock price in 2030:

Trimble stock is projected to reach approximately $145-155 by 2030, driven by its strong positioning in AI-enhanced design workflows and construction software solutions. The company's recent 43% revenue growth in its AECO segment and successful integration of AI services like SketchUp Diffusion demonstrate its technological leadership potential. Additionally, the company's subscription and services revenue grew 31% in the latest quarter, indicating a robust recurring revenue model.

TRMB has a total of 12700 employees.