Oversold

TRMB

Same as last week
Valuation50/ 100
Cash flow & growth68/ 100
Upside potential41/ 100
Risk potential26/ 100

TRMB's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +5.8%, operating margin +3.1 percentage points. Free cash flow is 14.4% of revenue. The business score is 68.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.4% upside, or about $68.27.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 21%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 26.3% downside, or about $42.50, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

TRMB vs Historical averages

MetricCurrentAverageRelative
PE30x37x19% lower
PE percentile355029% lower
EPS-$0.49$2.45120% lower
FCF$545.4M$493.7M10% higher
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TRMB’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

TRMB Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionTight

TRMB’s outlook is generally improving, with growth expectations supporting the valuation case.

TRMB PE Valuation

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This table applies TRMB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

TRMB Earnings Per Share

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This chart tracks TRMB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

TRMB Quarterly Revenue

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This chart tracks TRMB's quarterly revenue over time and shows how sales are changing from year to year.

TRMB Free Cash Flow

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This chart tracks TRMB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

TRMB Total Shares

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This chart tracks changes in TRMB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

TRMB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

TRMB PE vs Technology Sector

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This chart compares TRMB's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

TRMB Weekly Price

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This chart uses TRMB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

TRMB Weekly Moving Averages

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This chart compares TRMB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

TRMB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.