TRMB Trimble Inc.data gap · 86% coverage
Information Technology · Application Software · close $59.46 (2026-10-16) · latest quarter in EDGAR: 2026-07-03
Trimble Inc. (TRMB) has a ThetaGrade House Rating of 38/100 (grade D), ranking #192 of 199 in Information Technology. Its strongest pillars are profitability (71) and valuation (69); its weakest is growth (13). Data gap: 3 factors without usable data, so 86% of the method weight is covered. TTM revenue growth is 5.8% and operating margin 17.0%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 86% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 13| Revenue growth YoY (TTM) (13.3%) | 5.8% | 11 |
| EPS growth YoY (TTM) (13.3%) | -141.4% | 6 |
| Revenue acceleration (6.7%) | -0.8% | 32 |
Profitability
weight 18.5% (→20.0%) · 71| Operating margin (10.7%) | 17.0% | 64 |
| 4Q gross-margin change (9.3%) | 2.2% | 79 |
Balance sheet
weight 18.5% (→20.0%) · 23| Net debt / EBITDA (10.7%) | 2.09× | 17 |
| Current ratio (5.3%) | 0.95 | 12 |
| Interest coverage (4.0%) | 8.64× | 52 |
Cash flow
weight 12.33% (→13.3%) · 41| FCF margin (6.7%) | 10.1% | 28 |
| FCF yield (6.7%) | 2.6% | 54 |
Valuation
weight 12.33% (→13.3%) · 69| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 4.13× | 69 |
Technicals (EOD)
| RSI(14) | 52.3 |
| EMA 9 / 21 | 59.64 / 59.14 |
| 200-day SMA | 61.65 |
| Volume vs 20d avg | 1.02× |
| 20-day return | 3.7% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is TRMB's House Rating?
- TRMB scores 38 out of 100 (grade D) as of 2026-10-16, ranking #192 of 199 Information Technology stocks we cover.
- What do analysts say about TRMB?
- We do not have enough analyst-sentiment data to score this stock.
- When does TRMB report earnings next?
- We do not have a reliable estimate for TRMB's next earnings date (irregular SEC filing history); a rough window is 2026-10-27 to 2026-11-12. Check the company's investor-relations page.
- Is TRMB a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology