TRMB

TrimbleC

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Successful execution on recurring revenue expansion, rapid adoption of AI-enabled offerings, and margin improvement from software mix lead to multiple expansion toward software peer levels and support >10% upside.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.8.

What can break

Macro-driven capex weakness and slower-than-expected migration to higher-margin subscription offerings compress growth and multiples, producing double-digit downside.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $82.34 · Bull $90.57 · Bear $69.99

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $90.83

Why

Momentum7 · Δ7d -3.9

Value56 · Δ7d +0.6

Sentiment91 · Δ7d -0.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-3.9

Δ21d

-23.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.8

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

+9.8

Why this grade

Composite grade C. Momentum 6.8 / Value 56.1 / Sentiment 90.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$13.56B

Beta

1.59

Shares Out

237.92M

P/E (TTM)

53.9

P/S (TTM)

5.24

P/FCF (TTM)

59.84

Rev YoY

+2.9%

EPS YoY

+182.1%

Gross Margin

+68.3%

Op Margin

+15.1%

Net Debt

$651.8M

Current Ratio

1.00

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology