DailyIQ
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Last updated 5 minutes ago

TRMB·Trimble Inc.

$.
+. (+.%)
After Hours
High
$53.88
Open
$53.57
Market Cap
12.31B
52W High
$87.50
Low
$52.38
P. Close
$52.83
P/E
23.52
52W Low
$47.92
Fwd P/E
12.96
DailyIQ Est.
$87.04
Technical Score (1D)
55
BUY
News Sentiment
70
BULLISH
Argus Research has lifted its valuation target for TRMB to $51, a move that signals a more optimistic earnings outlook for the company. The upgrade reflects expectations of stronger future earnings and potentially improved market conditions, which could boost investor sentiment and trading activity over the next ten trading days. As a result, traders may see increased volatility as the market digests the higher target and reassesses the stock’s upside potential. The upgrade also suggests that analysts anticipate better revenue and margin performance, which could support a rally if the company meets or exceeds those expectations. In the short term, the market will likely focus on the upcoming earnings release, where guidance on revenue and margins will be crucial for confirming the new target. Watch for any deviation from the projected earnings growth, as a miss could dampen the positive sentiment generated by the target hike. Additionally, keep an eye on broader market conditions, as improved macro sentiment could amplify the impact of the upgraded outlook. If the earnings report aligns with the expectations, the target price could be validated, potentially leading to a sustained upward move. Conversely, any sign of weaker-than-expected performance or adverse market conditions could reverse the optimism and trigger a pullback.
Earnings Summary
Trimble Inc. is a global technology provider that delivers integrated software, hardware, and services to professionals in architecture, engineering, construction, and related fields, positioning itself as a key player in the scientific and technical instruments sector. The company’s portfolio spans design tools, field data collection systems, real‑time communication solutions, and positioning services, all aimed at boosting productivity for mobile workers. In the most recent reporting cycle, Trimble posted a Q4 2025 EPS of $1.00 versus an estimate of $0.72, and revenue of $969.8 million against a $901.4 million forecast, marking a 7.5% revenue increase from Q3 2025 and a 12% EPS lift; the Q1 2026 quarter saw an EPS of $0.79 beating the $0.73 estimate while revenue slipped to $939.9 million from $969.8 million, a 3% decline, and the Q2 2026 revenue of $969.8 million narrowly missed the $970.9 million estimate, with EPS still pending. Over the past year, Trimble has maintained a trajectory of rising earnings, with Q4 2024 EPS at $0.89 and Q4 2025 at $1.00, and revenue growth in most quarters except a modest dip in Q4 2025; the company has consistently outperformed analyst expectations on EPS in every quarter reported, while revenue has generally trended upward, underscoring a resilient earnings base. Recent analyst commentary highlights a mixed valuation outlook: Baird trimmed its target to $70 from $85 yet kept an outperform rating, Argus Research cut its target to $47 citing margin pressure, and a subsidiary’s launch of an AI‑driven risk intelligence platform for construction and infrastructure projects could open new revenue streams; these developments suggest that while Trimble’s product pipeline remains strong, investors are cautious about near‑term upside and margin dynamics. Going forward, investors should watch for guidance on software revenue, the pace of contract wins, and the adoption metrics of the new AI risk platform, as well as any updates on operating margins and analyst revisions that could influence the stock’s valuation trajectory.

EPS

EstBeatMiss
$0.52$0.66$0.79$0.93$1.06Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.80 - -
Q1'26$0.73$0.79+7.9%
Q4'25$0.72$1.00+38.6%
Q3'25$0.72$0.81+13.0%
Q2'25$0.63$0.71+13.6%
Q1'25$0.58$0.61+4.4%

Revenue

EstBeatMiss
$821M$863M$906M$948M$990MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$971M - -
Q1'26$924M$940M+1.8%
Q4'25$901M$970M+7.6%
Q3'25 - $901M -
Q2'25 - $876M -
Q1'25 - $841M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TRMB Stock Snapshot

TRMB is currently trading at $52.82, giving Trimble Inc. a market cap of 12.31B and a P/E ratio of 23.5. Today's range spans $52.38–$53.88, with shares opening at $53.57 and moving down $0.01 (0.0%) from the prior close. DailyIQ's technical score sits at 55/100 (HOLD) with a news sentiment reading of 70/100.

Over the past year TRMB has traded between $47.92 and $87.50 - the current price is +10.2% off the 52-week low and -39.6% from the high. 23 analysts cover the stock with a Buy consensus and a mean 12-month target of $84.08 (range $70.00–$94.00), implying upside of +59.2%.

For fundamental investors, TRMB's neutral technical phase (55/100, HOLD) is an opportunity to assess valuation without the noise of trending price action. At 12.31B in Technology market cap The current P/E ratio stands at 23.5., bullish sentiment (70/100) and a price of $52.82 (near 52-week lows) describe a stock where the primary value driver is fundamental rather than momentum. Annual range: $47.92–$87.50.

The 52-week range of $47.92–$87.50 for TRMB provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $52.82 (near 52-week lows), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 55/100 and bullish news backdrop (70/100) don't break the tie yet, but they narrow the probability distribution toward the upside.