Company context

Trimble Inc.

NASDAQ:TRMB

Packaged Software · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close51.84

1M return-1.20%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%; NYSE:J 1W -2.01%, 1M +0.52%, 3M +14.85%, 6M -6.65%, 1Y -11.34%, 3Y +16.55%; NYSE:FTV 1W -2.91%, 1M -4.67%, 3M +4.18%, 6M +4.48%, 1Y +26.68%, 3Y +4.49%; NYSE:PNR 1W -6.55%, 1M -18.72%, 3M -14.72%, 6M -37.08%, 1Y -42.91%, 3Y -8.44%; NYSE:HUBB 1W +0.28%, 1M -2.46%, 3M +4.75%, 6M -1.04%, 1Y +12.16%, 3Y +49.45%; NYSE:EMR 1W +0.17%, 1M -1.59%, 3M +5.36%, 6M -4.95%, 1Y +5.54%, 3Y +42.68%; NYSE:IEX 1W -3.09%, 1M -1.14%, 3M +8.16%, 6M +6.19%, 1Y +34.89%, 3Y -1.88%; NYSE:SRE 1W -2.72%, 1M -2.51%, 3M +0.43%, 6M -4.97%, 1Y +9.76%, 3Y +26.63%; NYSE:VMC 1W -4.97%, 1M -8.52%, 3M +4.71%, 6M -7.04%, 1Y -4.22%, 3Y +29.81%; NYSE:MLM 1W -4.63%, 1M -9.10%, 3M -1.01%, 6M -16.23%, 1Y -10.74%, 3Y +25.83%; NYSE:BLDR 1W -9.88%, 1M -14.41%, 3M +6.15%, 6M -27.69%, 1Y -49.19%, 3Y -45.45%

Company1W1M3M6M

1Y

3Y

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

NYSE:J-2.01%+0.52%+14.85%-6.65%-11.34%+16.55%

NYSE:FTV-2.91%-4.67%+4.18%+4.48%+26.68%+4.49%

NYSE:PNR-6.55%-18.72%-14.72%-37.08%-42.91%-8.44%

NYSE:HUBB+0.28%-2.46%+4.75%-1.04%+12.16%+49.45%

NYSE:EMR+0.17%-1.59%+5.36%-4.95%+5.54%+42.68%

NYSE:IEX-3.09%-1.14%+8.16%+6.19%+34.89%-1.88%

NYSE:SRE-2.72%-2.51%+0.43%-4.97%+9.76%+26.63%

NYSE:VMC-4.97%-8.52%+4.71%-7.04%-4.22%+29.81%

NYSE:MLM-4.63%-9.10%-1.01%-16.23%-10.74%+25.83%

NYSE:BLDR-9.88%-14.41%+6.15%-27.69%-49.19%-45.45%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:IEX+34.89% 1Y · -1.88% 3Y

NYSE:FTV+26.68% 1Y · +4.49% 3Y

NYSE:HUBB+12.16% 1Y · +49.45% 3Y

NYSE:SRE+9.76% 1Y · +26.63% 3Y

Risk and quality spread

NASDAQ:TRMBGM +66.60% · ROE +8.25%

NYSE:FTVGM +61.83% · ROE +7.49%

NYSE:HUBBGM +35.68% · ROE +25.73%

NYSE:EMRGM +48.07% · ROE +12.33%

Valuation screen

NYSE:MLMP/E 13.20 · FCF yield +3.11%

NYSE:PNRP/E 15.25 · FCF yield +7.13%

NYSE:BLDRP/E 27.75 · FCF yield +11.02%

NASDAQ:TRMBP/E 27.91 · FCF yield +3.87%

Valuation versus growth

P/E against 1Y return

NASDAQ:TRMB P/E 27.91 1Y -35.86%, NYSE:J P/E 39.89 1Y -11.34%, NYSE:FTV P/E 36.52 1Y +26.68%, NYSE:PNR P/E 15.25 1Y -42.91%, NYSE:HUBB P/E 28.66 1Y +12.16%, NYSE:EMR P/E 31.51 1Y +5.54%, NYSE:IEX P/E 32.68 1Y +34.89%, NYSE:SRE P/E 30.82 1Y +9.76%, NYSE:VMC P/E 33.39 1Y -4.22%, NYSE:MLM P/E 13.20 1Y -10.74%, NYSE:BLDR P/E 27.75 1Y -49.19%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:TRMBTrimble Inc.

27.9164th pctile3.3968th pctile+3.87%82nd pctile+66.60%100th pctile+8.25%14th pctile0.2593rd pctile

NYSE:JJacobs Solutions Inc.

39.890th pctile1.17100th pctile+3.17%14th pctile+23.36%0th pctile+11.45%43rd pctile1.380th pctile

NYSE:FTVFortive Corporation

36.5214th pctile4.0857th pctile+5.22%86th pctile+61.83%86th pctile+7.49%14th pctile0.5757th pctile

NYSE:PNRPentair plc.

15.25100th pctile2.4386th pctile+7.13%100th pctile+40.94%43rd pctile+17.61%86th pctile0.5571st pctile

NYSE:HUBBHubbell Inc

28.6671st pctile4.3429th pctile+3.55%29th pctile+35.68%29th pctile+25.73%100th pctile0.7329th pctile

NYSE:EMREmerson Electric Company

31.5143rd pctile4.2943rd pctile+4.07%71st pctile+48.07%71st pctile+12.33%57th pctile0.6943rd pctile

NYSE:IEXIDEX Corporation

32.6829th pctile4.740th pctile+3.73%43rd pctile+43.46%57th pctile+12.76%71st pctile0.4786th pctile

NYSE:SREDBA Sempra

30.8257th pctile4.4814th pctile-9.86%0th pctile+30.10%14th pctile+6.12%0th pctile1.1314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.