What is Trimble Inc. (TRMB) DCF Fair Value and Intrinsic Value in 2026?

Trimble Inc. (TRMB) intrinsic value is calculated using conservative multi-stage Discounted Cash Flow (DCF) models, 5-year free cash flow trajectories, Graham Numbers, and owner earnings multiples. LocalAlpha tracks real-time margin of safety against live market prices.

What is Trimble Inc.'s historical Return on Invested Capital (ROIC) and Moat Rating?

Trimble Inc. operates in the Technology sector (Electronic Components) with an economic moat rating of NARROW. LocalAlpha tracks 5-year audited quarterly ROIC, operating margin stability, and balance sheet solvency ratios.

What is Trimble Inc.'s financial health rating and Piotroski F-Score?

Trimble Inc.'s balance sheet quality is evaluated using the 9-point Piotroski F-Score, Altman Z-Score solvency model, debt-to-equity ratio, and quick/current liquidity coverage to guard against financial distress.

How does LocalAlpha monitor Trimble Inc. (TRMB) for quarterly SEC filing thesis breaks?

LocalAlpha audits Trimble Inc.'s 10-K, 10-Q, and 8-K regulatory filings on SEC EDGAR within 15 minutes of release. If reported metrics breach an investor's custom ROIC floor, operating margin boundary, or qualitative risk criteria, an autonomous breach audit is dispatched immediately.

StocksTRMB

TRMB

Trimble Inc.Technology / Scientific & Technical InstrumentsINTACT

Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.

Share Price

$57.81

52W: $47.92 - $84.42

DCF Fair Value

$56.04

-3.2% Premium

Thesis Hub

P/E (TTM)

20x

ROIC

11.3%

Operating Margin

15.1%

FCF Yield

5.1%

Debt / Equity

0.29x

Piotroski Score

6/9

Altman Z-Score

3.37

Market Cap

$13.5B

Price vs. Intrinsic Value Corridor

Overvalued vs DCF ($56.04)

Historical market price overlaid against conservative DCF Fair Value & Benjamin Graham Margin of Safety bands.

Period Return (1Y)

—()

Period Range

$— - $—

DCF Fair Value

$56.04

MOS Buy Target (-25%)

$42.03

Valuation Overlays: DCF Fair Value ($56.04) 25% MOS Buy Target ($42.03)

2-Stage Discounted Cash Flow (DCF) Workbench

Conservative intrinsic value model based on owner cash generation over a 10-year investment horizon. Opens with LocalAlpha's baseline assumptions (matching the fair value shown above) — adjust any input to stress-test.

Current Market Price

$57.81

DCF Fair Value

$55.76

-3.7% Premium

Starting Free Cash Flow ($M)$686M

$100M$686M (Reported)$50,000M

Stage 1 Growth (Years 1-5)7.5%

-5%10% (Target)35%

Stage 2 Growth (Years 6-10)4.5%

0%5%20%

Discount Rate (WACC / Hurdle)9.0%

6%9% (Standard)15% (High Risk)

Terminal Perpetual Growth2.5%

1% (GDP Floor)2.5% (Inflation)4.0%

Net Debt ($M)$1,300M

-$100B CashBalance Sheet+$150B Debt

10-Yr PV of Cash Flows

$6.1B

PV of Terminal Value

$8.2B

Implied Enterprise Value

$14.3B

Implied Equity Value

$13.0B

Year	Yr 1	Yr 2	Yr 3	Yr 4	Yr 5	Yr 6	Yr 7	Yr 8	Yr 9	Yr 10
Projected FCF ($M)	$737	$793	$852	$916	$985	$1,029	$1,075	$1,124	$1,174	$1,227
Present Value (PV)	$677	$667	$658	$649	$640	$614	$588	$564	$541	$518

Benjamin Graham & Buffett Value Models

Classical deep value metrics based on asset backing, normalized earnings power, and owner cash yield.

Graham Number

N/A

Calculated as √(22.5 × EPS × BVPS). The maximum theoretical price a defensive investor should pay based purely on asset book value and current earnings.

Not calculable here: the formula takes a square root of EPS × book value, so it breaks down when trailing earnings (or book value) are negative. A company losing money has no defensive-investor price under Graham's classic test — lean on the DCF and solvency scores instead.

EPS: $-0.48BVPS: $24.33

Revised Graham Formula

N/A

Formula: V = (EPS × (8.5 + 2g) × 4.4) / Y where g is the conservative 7-10 yr growth rate and Y is AAA Bond Yield.

Growth Rate (g%)

Bond Yield (Y%)

Buffett Owner Earnings4.8% Yield

$2.80 / share

True distributable cash flow: Net Income + D&A - Maintenance CapEx. Reflects the cash Buffett would extract without hurting unit volume.

Total: $0.7BYield: 4.8%

Reverse DCF: Market Growth Expectation

MODEST BARRIER

5.4% CAGR (Next 10 Yrs)

At the current price of $57.81, the market is assuming the business will compound Free Cash Flow at 5.4% per year for the next decade with a 9% hurdle rate.

Value Investor Verdict

✓ Low market hurdle: Easy for a wide-moat compounder to beat.

Autonomous Thesis Underwriting

Surveil TRMB with Mathematical Margin of Safety Rules

Set non-negotiable floor rules for Trimble Inc.. If a newly filed quarterly 10-Q breaks your ROIC floor, operating margin boundary, or balance sheet leverage rules, receive an autonomous breach audit within 15 minutes.

Buffett Quality

ROIC > 15% • Margin > 15% • D/E < 0.5x

Margin Floor Guard

Current Margin 15.1% • Floor > 10%

Solvency Guard

Altman-Z > 2.6 • Current Ratio > 1.5x

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Frequently Asked Questions: Trimble Inc. (TRMB) Intrinsic Valuation

Audited fundamentals, DCF intrinsic value sensitivity, and thesis break detection parameters for Trimble Inc..

Based on institutional multi-stage Discounted Cash Flow (DCF) modeling on audited SEC cash flows, Trimble Inc. has an estimated DCF intrinsic fair value of $56.04 per share compared to its current market price of $57.81. This represents an estimated 3.2% premium over fair value. Additionally, its classic Benjamin Graham Number stands at $N/A.