In the past week, TRMB stock has gone down by -2.86%, with a monthly decline of -10.58% and a quarterly plunge of -11.82%. The volatility ratio for the week is 3.56%, and the volatility levels for the last 30 days are 2.86% for Trimble Inc The simple moving average for the past 20 days is -6.62% for TRMB’s stock, with a 4.56% simple moving average for the past 200 days.
Is It Worth Investing in Trimble Inc (NASDAQ: TRMB) Right Now?
Trimble Inc (NASDAQ: TRMB) has a price-to-earnings ratio of 10.90x that is above its average ratio. Additionally, the 36-month beta value for TRMB is 1.57. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for TRMB is 244.93M and currently, short sellers hold a 1.15% ratio of that float. The average trading volume of TRMB on March 12, 2025 was 1.44M shares.
TRMB) stock’s latest price update
The stock price of Trimble Inc (NASDAQ: TRMB) has dropped by -0.03 compared to previous close of 66.51. Despite this, the company has seen a fall of -2.86% in its stock price over the last five trading days. prnewswire.com reported 2025-03-11 that The New Integration Brings Together Trimble TMT Fleet Maintenance and Freightliner Service Tracker to Streamline the Repair Process for Commercial Fleets WESTMINSTER, Colo., March 11, 2025 /PRNewswire/ — TrimbleⓇ (Nasdaq: TRMB) and Daimler Truck North America (DTNA) have announced the integration of Trimble Road Call, a vehicle breakdown module within the Trimble TMT Fleet Maintenance™ solution, with Freightliner Service Tracker.
Analysts’ Opinion of TRMB
Many brokerage firms have already submitted their reports for TRMB stocks, with CFRA repeating the rating for TRMB by listing it as a “Strong Buy.” The predicted price for TRMB in the upcoming period, according to CFRA is $92 based on the research report published on February 20, 2025 of the current year 2025.
Wolfe Research, on the other hand, stated in their research note that they expect to see TRMB reach a price target of $90. The rating they have provided for TRMB stocks is “Outperform” according to the report published on December 16th, 2024.
JP Morgan gave a rating of “Overweight” to TRMB, setting the target price at $92 in the report published on December 04th of the previous year.
TRMB Trading at -8.44% from the 50-Day Moving Average
After a stumble in the market that brought TRMB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.52% of loss for the given period.
Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 3.56%, as shares sank -10.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.49% lower at present.
During the last 5 trading sessions, TRMB fell by -2.86%, which changed the moving average for the period of 200-days by +16.04% in comparison to the 20-day moving average, which settled at $71.21. In addition, Trimble Inc saw -5.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRMB starting from Keating Christopher F, who sale 5,709 shares at the price of $72.00 back on Feb 25 ’25. After this action, Keating Christopher F now owns 0 shares of Trimble Inc, valued at $411,036 using the latest closing price.
Dalton James Calvin, the Director of Trimble Inc, sale 2,141 shares at $71.79 during a trade that took place back on Feb 24 ’25, which means that Dalton James Calvin is holding 10,162 shares at $153,702 based on the most recent closing price.
Stock Fundamentals for TRMB
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.65 for the gross margin
The net margin for Trimble Inc stands at 0.41. The total capital return value is set at 0.06. Equity return is now at value 29.37, with 15.81 for asset returns.
Based on Trimble Inc (TRMB), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 0.35. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 4.3.
Currently, EBITDA for the company is 712.2 million with net debt to EBITDA at 1.13. When we switch over and look at the enterprise to sales, we see a ratio of 4.65. The receivables turnover for the company is 5.07for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.
Conclusion
In conclusion, Trimble Inc (TRMB) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
