Trimble Inc

Trimble Inc(TRMB)股票分析

$62.120

+2.249 (+3.62%)收盘时

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最高
62.450
开盘
60.010
成交量加权均价
61.46
成交量
2.18M
市值
13.53B
最低
59.815
成交额
133.80M
企业价值/息税折旧摊销前利润(TTM)
18.16

Trimble Inc. is a global technology company. Its segments include Architects, Engineers, Construction and Owners (AECO), Field Systems and Transportation and Logistics (T&L). The AECO segment serves organizations across architecture, engineering, construction, and asset ownership through a connected life cycle solution. The Field Systems segment provides software and hardware products and services to private, commercial, and government customers. Within this segment, its substantial product portfolio includes hardware and software solutions focused on geospatial, civil engineering, construction, and positioning services. The T&L segment provides a suite of solutions for shippers, carriers, retailers, and intermediaries globally. The Company enables industries including construction, geospatial, and transportation. It offers virtual reference station (VRS) networks to provide high-precision positioning services for the geospatial, construction, automotive and agriculture industries.

AI 分析 of Trimble Inc (TRMB)

持有

Trimble Inc is currently not a strong buy due to its recent financial performance, particularly the significant Q2 loss of $471.7 million, which resulted in a loss per share of $2.02. However, the forward P/E ratio of 13.97 suggests it may be undervalued for long-term investors. The stock's current price is $59.46, with a target price from analysts averaging around $75.5, indicating a potential upside of approximately 27%. The main risk is the recent insider selling, which has increased by 207.13%, indicating potential lack of confidence from insiders.

分析师评级(14)

上行空间 +58.77%
买入
8 买入
6 持有
0 卖出
当前: 62.12
最低
94.00
平均
98.63
最高
102.00

JPMorgan

2026-10-08

目标价

$75

增持

Barclays

2026-08-19

目标价

$80

增持

JPMorgan

2026-08-13

目标价

$76

增持

Bernstein

2026-08-13

目标价

$73

跑赢大盘

Raymond James

2026-07-22

目标价

—

Market Perform

估值指标

Trimble Inc(TRMB)当前预期市盈率为 13.97,5 年平均预期市盈率为 21.59。

预期市盈率

低估
5 年均值 P/E
21.59
当前P/E
13.97
高估
25.50
低估
17.68

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.28
当前EV/EBITDA
18.16
高估
19.84
低估
14.72

预期市销率

合理
5 年均值 P/S
4.07
当前P/S
3.30
高估
4.87
低估
3.26

Alphio AI 对 TRMB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TRMB

$84.42

情景价格

基

基准

基准 · 50%TRMB

$80.03

情景价格

悲

悲观

悲观 · 25%TRMB

$75.10

情景价格

持有 TRMB 的大户

A

ARK Investment Management LLC

+ 持有TRMB

+12.91%

3个月收益率

A

Altshuler Shaham Ltd.

+ 持有TRMB

+5.38%

3个月收益率

G

Grandfield & Dodd, LLC

+ 持有TRMB

-0.03%

3个月收益率

B

Bluebox Asset Management Uk Ltd.

+ 持有TRMB

-0.97%

3个月收益率

事件时间线

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-10-01 (ET)

14:30:00

OpenAI Aims to Raise $30B, Valuation at $1.4T

2026-09-24 (ET)

12:30:00

Anthropic Delays IPO to November

2026-08-27 (ET)

12:00:00

SoftBank Plans Up to $20B Bond Offering for Refinancing

2026-08-12 (ET)

17:00:00

Dow Jones Index Dips Slightly as CPI Report Meets Expectations

资讯

TRMB 常见问题 —— 由 Alphio AI 解答

Trimble Inc. is a global technology company. Its segments include Architects, Engineers, Construction and Owners (AECO), Field Systems and Transportation and Logistics (T&L). The AECO segment serves organizations across architecture, engineering, construction, and asset ownership through a connected life cycle solution. The Field Systems segment provides software and hardware products and services to private, commercial, and government customers. Within this segment, its substantial product portfolio includes hardware and software solutions focused on geospatial, civil engineering, construction, and positioning services. The T&L segment provides a suite of solutions for shippers, carriers, retailers, and intermediaries globally. The Company enables industries including construction, geospatial, and transportation. It offers virtual reference station (VRS) networks to provide high-precision positioning services for the geospatial, construction, automotive and agriculture industries. It operates in the Technology sector (MEASURING & CONTROLLING DEVICES, NEC industry).

Trimble Inc is currently not a strong buy due to its recent financial performance, particularly the significant Q2 loss of $471.7 million, which resulted in a loss per share of $2.02. However, the forward P/E ratio of 13.97 suggests it may be undervalued for long-term investors. The stock's current price is $59.46, with a target price from analysts averaging around $75.5, indicating a potential upside of approximately 27%. The main risk is the recent insider selling, which has increased by 207.13%, indicating potential lack of confidence from insiders.

14 analysts cover TRMB: 8 rate it Buy, 6 Hold and 0 Sell. The average price target is 98.63.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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