TRMB Relative Valuation
TRMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRMB is overvalued; if below, it's undervalued.
Historical Valuation
Trimble Inc (TRMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.18 is considered Undervalued compared with the five-year average of 23.42. The fair price of Trimble Inc (TRMB) is between 104.97 to 129.38 according to relative valuation methord. Compared to the current price of 80.18 USD , Trimble Inc is Undervalued By 23.62%.
Relative Value
Fair Zone
104.97-129.38
Current Price:80.18
23.62%
Undervalued
23.18
PE
1Y
3Y
5Y
18.14
EV/EBITDA
Trimble Inc. (TRMB) has a current EV/EBITDA of 18.14. The 5-year average EV/EBITDA is 18.29. The thresholds are as follows: Strongly Undervalued below 11.30, Undervalued between 11.30 and 14.80, Fairly Valued between 21.78 and 14.80, Overvalued between 21.78 and 25.27, and Strongly Overvalued above 25.27. The current Forward EV/EBITDA of 18.14 falls within the Historic Trend Line -Fairly Valued range.
18.79
EV/EBIT
Trimble Inc. (TRMB) has a current EV/EBIT of 18.79. The 5-year average EV/EBIT is 19.47. The thresholds are as follows: Strongly Undervalued below 12.34, Undervalued between 12.34 and 15.90, Fairly Valued between 23.03 and 15.90, Overvalued between 23.03 and 26.59, and Strongly Overvalued above 26.59. The current Forward EV/EBIT of 18.79 falls within the Historic Trend Line -Fairly Valued range.
4.94
PS
Trimble Inc. (TRMB) has a current PS of 4.94. The 5-year average PS is 4.39. The thresholds are as follows: Strongly Undervalued below 2.61, Undervalued between 2.61 and 3.50, Fairly Valued between 5.28 and 3.50, Overvalued between 5.28 and 6.17, and Strongly Overvalued above 6.17. The current Forward PS of 4.94 falls within the Historic Trend Line -Fairly Valued range.
23.46
P/OCF
Trimble Inc. (TRMB) has a current P/OCF of 23.46. The 5-year average P/OCF is 25.77. The thresholds are as follows: Strongly Undervalued below 11.63, Undervalued between 11.63 and 18.70, Fairly Valued between 32.84 and 18.70, Overvalued between 32.84 and 39.91, and Strongly Overvalued above 39.91. The current Forward P/OCF of 23.46 falls within the Historic Trend Line -Fairly Valued range.
23.94
P/FCF
Trimble Inc. (TRMB) has a current P/FCF of 23.94. The 5-year average P/FCF is 28.18. The thresholds are as follows: Strongly Undervalued below 11.89, Undervalued between 11.89 and 20.03, Fairly Valued between 36.32 and 20.03, Overvalued between 36.32 and 44.47, and Strongly Overvalued above 44.47. The current Forward P/FCF of 23.94 falls within the Historic Trend Line -Fairly Valued range.
Trimble Inc (TRMB) has a current Price-to-Book (P/B) ratio of 3.22. Compared to its 3-year average P/B ratio of 3.02 , the current P/B ratio is approximately 6.67% higher. Relative to its 5-year average P/B ratio of 3.71, the current P/B ratio is about -13.34% higher. Trimble Inc (TRMB) has a Forward Free Cash Flow (FCF) yield of approximately 1.69%. Compared to its 3-year average FCF yield of 3.21%, the current FCF yield is approximately -47.26% lower. Relative to its 5-year average FCF yield of 3.29% , the current FCF yield is about -48.56% lower.
3.22
P/B
Median3y
3.02
Median5y
3.71
1.69
FCF Yield
Median3y
3.21
Median5y
3.29
Competitors Valuation Multiple
The average P/S ratio for TRMB's competitors is 8.69, providing a benchmark for relative valuation. Trimble Inc Corp (TRMB) exhibits a P/S ratio of 4.94, which is -43.17% above the industry average. Given its robust revenue growth of 2.90%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRMB increased by 6.96% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.64 to 12.37.
The secondary factor is the Revenue Growth, contributed 2.90%to the performance.
Overall, the performance of TRMB in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Trimble Inc (TRMB) currently overvalued or undervalued?
Trimble Inc (TRMB) is now in the Undervalued zone, suggesting that its current forward PE ratio of 23.18 is considered Undervalued compared with the five-year average of 23.42. The fair price of Trimble Inc (TRMB) is between 104.97 to 129.38 according to relative valuation methord. Compared to the current price of 80.18 USD , Trimble Inc is Undervalued By 23.62% .
What is Trimble Inc (TRMB) fair value?
TRMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Trimble Inc (TRMB) is between 104.97 to 129.38 according to relative valuation methord.
How does TRMB's valuation metrics compare to the industry average?
The average P/S ratio for TRMB's competitors is 8.69, providing a benchmark for relative valuation. Trimble Inc Corp (TRMB) exhibits a P/S ratio of 4.94, which is -43.17% above the industry average. Given its robust revenue growth of 2.90%, this premium appears unsustainable.
What is the current P/B ratio for Trimble Inc (TRMB) as of Jan 08 2026?
As of Jan 08 2026, Trimble Inc (TRMB) has a P/B ratio of 3.22. This indicates that the market values TRMB at 3.22 times its book value.
What is the current FCF Yield for Trimble Inc (TRMB) as of Jan 08 2026?
As of Jan 08 2026, Trimble Inc (TRMB) has a FCF Yield of 1.69%. This means that for every dollar of Trimble Inc’s market capitalization, the company generates 1.69 cents in free cash flow.
What is the current Forward P/E ratio for Trimble Inc (TRMB) as of Jan 08 2026?
As of Jan 08 2026, Trimble Inc (TRMB) has a Forward P/E ratio of 23.18. This means the market is willing to pay $23.18 for every dollar of Trimble Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Trimble Inc (TRMB) as of Jan 08 2026?
As of Jan 08 2026, Trimble Inc (TRMB) has a Forward P/S ratio of 4.94. This means the market is valuing TRMB at $4.94 for every dollar of expected revenue over the next 12 months.