Trimble Inc. (TRMB) stock score and earnings-call analysis

Trimble develops positioning, measurement, and workflow software and hardware for construction, geospatial, transportation, and agriculture-related applications. Its tools connect location data with design, project execution, and operations, including construction modeling, surveying, and asset management. Subscription software and technology-enabled services complement specialized field equipment.

Trimble Inc. (TRMB) has a MarketKingdoms composite score of 65.8 (B), an B-range rating. It ranks 735th of 1,866 covered companies, 111th of 176 in Technology (sector average 67.1) and 8th of 18 in Scientific & Technical Instruments. Scores as of 2026-10-26.

Its strongest lenses are Industry opportunity at 88 (Technology average 88) and KPI momentum at 87 (Technology average 84). Its weakest lenses are Expansion (growth) at 30 (sector average 51) and Trend (momentum) at 34 (sector average 50).

Lens scores

TRMB lens scores (0–100) against its sector and industry
LensTypeTRMBTechnology averageScientific & Technical Instruments averagePercentile in sector
Industry opportunityResearch signal88888842nd
Stock selectionResearch signal86828177th
KPI momentumResearch signal87848362nd
Catalyst watchResearch signal79767366th
Price (valuation)Fundamental lens58505061st
Expansion (growth)Fundamental lens30513821st
Quality (profitability)Fundamental lens48504448th
Trend (momentum)Fundamental lens34504318th

Latest earnings call

The most recent call analysed was held on 2026-08-12 (fiscal 2026 Q2). After it the composite moved from 84.5 to 86.2. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 65.8.

Valuation and risk

The stock's valuation gap is -1.6%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.41, sector beta 0.06, industry beta -0.36; the factor model explains 24% of its moves (R²).

Scientific & Technical Instruments peers

CompanyCompositeGradeValuation gap
Keysight Technologies, Inc. (KEYS)74.0B+-5.7%
Garmin Ltd. (GRMN)70.1B+-2.1%
Mesa Laboratories, Inc. (MLAB)70.0B-6.9%
Cognex Corporation (CGNX)69.3B+1.6%
MKS Instruments, Inc. (MKSI)67.2B-37.4%
Itron, Inc. (ITRI)66.8B-7.4%
Teledyne Technologies Incorporated (TDY)66.5B-7.2%
Novanta Inc. (NOVT)65.0B+12.8%

Near TRMB in the overall ranking

Trimble Inc. financial statements · Technology sector ranking · Scientific & Technical Instruments industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.