TRMB Stock Analysis: Buy, Sell, or Hold?
TRMB - Trimble Inc. Common Stock
$67.60
-0.77 (-1.13%)
▼
HOLD
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
17d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: TRMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: TRMB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$113.56
Based on 7.9% avg growth
INTRINSIC VALUE TODAY
$70.51
4.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TRMB is currently trading at $67.60, which is considered oversold relative to its 30-day fair value range of $71.62 to $81.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.8) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This pessimistic expectation contrasts with the company's recent 187.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is currently testing key support at $67.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $99.75 (+45.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, TRMB is in a strong uptrend. The price is currently testing key support at $67.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $99.75 (+45.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$71.62 -
$81.23
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding TRMB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.9% below Wall St target ($99.75)
- CAUTION: Recommendation downgraded due to -5.0% 5-day decline
Fair Price Analysis
30-Day Fair Range
$71.62 -
$81.23
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$67.26
Resistance Level
$78.83
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
19.78
Wall Street Target
$99.75
(+45.9%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
187.5%
Profit Margin
9.9%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
19.8 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$65.50
(-4%)
2-Year Target
$62.75
(-8%)
3-Year Target
$60.11
(-12%)
3-Yr Target (if PE normalizes)
(PE: 20→23)
$68.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 11.8%)
$107.80
(+58%)
Base:
(SPY PE: 19.8, Growth: 11.8%)
$95.61
(+40%)
Bear:
(PE: 16.8, Growth: 11.8%)
$81.27
(+19%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 47.99 | Current EPS (TTM): $1.46
Bull Case
$154.15
(+128%)
Analyst growth 100.0%, PE expands to 52.8
Base Case
$140.14
(+107%)
Market implied 100.0%, PE stable at 48.0
Bear Case
$47.65
(-30%)
Severe decline -20.0%, PE contracts to 40.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.8 to 22.5
Stabilization Target:
$77.78
(+13.8%)
PE Expansion Potential:
+13.8%
Last updated: January 31, 2026 3:44 AM ET
Data refreshes hourly during market hours. Next update: 4:44 AM
Data refreshes hourly during market hours. Next update: 4:44 AM
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Technical Signals Check
Is TRMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Robert G Painter
SELL
7500 shares
2025-10-14
Christopher F Keating
SELL
7365 shares
2025-09-18
James Calvin Dalton
SELL
609 shares
2025-08-28
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Advanced TRMB Option Strategies
Professional options setups generated by AI based on today's TRMB price and gamma walls.
