Trimble - AI Stock Analysis

Analysis generated September 23, 2025

Trimble Inc. is a global leader in positioning technology aimed at transforming how work is done across various industries including agriculture, construction, geospatial, and transportation and logistics. The company creates digital solutions that integrate physical and digital worlds, combining massive data capture, in-depth analysis, and robust processing power to drive efficiencies. With an ongoing commitment to innovation, Trimble remains a pivotal player in shaping technology-driven industries.

Fundamental Analysis

Revenue Growth: Trimble reported revenue of $876 million in the last quarter. This marks a 4.18% increase compared to the previous quarter and a 0.56% year-over-year growth. These figures signal positive growth, indicating that the company is performing well in generating consistent revenue streams.

Net Income: The net income stood at $89 million for the last quarter, which is a substantial 33.73% increase from the previous quarter. However, compared to the same quarter last year, net income saw a steep decline of 93.22%, raising concerns about long-term profitability and the potential reasons behind such a reduction.

EBITDA: The reported EBITDA was $128 million for the last quarter, representing a decrease of 15.31% compared to the previous quarter and a 1.84% decrease year-over-year. These numbers suggest that the company might be encountering operational efficiency challenges that could impact future earnings.

P/E Ratio: Trimble's current P/E ratio is 70.75, a high value that could indicate the stock is overvalued. This may lead to a bearish sentiment among investors, who might perceive the stock as expensive relative to the company's earnings.

Insider Activity: Recently, there have been some insider stock sales, which could imply a lack of confidence from within the company and might be a bearish signal.

Technical Analysis

Stock Price Movement: Trimble's current stock price is $82.13, a slight decline of 0.54% compared to a month ago. Despite this short-term decrease, the stock has increased by 40.35% over the last year, indicating a positive long-term trend.

Trend Analysis: The trend appears to be bullish as the current SMA10 stands at 81.67, which is higher than the previous SMA10 of 81.55. A higher SMA10 suggests an upward trend in the stock price.

RSI Indicator: The RSI is 67.1, indicating a neutral condition. This suggests that the stock is neither overbought nor oversold at this time, which might imply a balanced demand-supply condition.

Alternative Data Analysis

Job Postings and Employee Sentiment: Trimble has 344 open positions as per job board data, a decline of 28% over the past couple of months. This reduction could imply efforts to cut costs or improve margins, which may be concerning for a company that thrives on innovation and growth.

Website Traffic: The company has seen a 25% increase in webpage visitors, reaching approximately 9.2 million. Increased web traffic often correlates with higher potential customer acquisition, suggesting a bullish outlook.

Social Media Engagement: Trimble has remained steady with 12,000 followers on Twitter, with no significant increase or decrease over the past few months. While social media engagement isn't declining, the lack of growth might indicate a static level of customer engagement.

AI Score: According to AltIndex, which predicts a company's stock price based on comprehensive data analysis, Trimble has an AI score of 57. This is a hold signal, suggesting a neutral stance for investors.

Conclusion and Recommendation

Analyzing all the available data, Trimble demonstrates certain strengths such as steady revenue growth, a long-term bullish trend, and increased website traffic indicating potential customer acquisition. However, there are notable concerns as well, including a significant year-over-year decrease in net income, a high P/E ratio indicating potential overvaluation, decreasing job postings, and insider stock sales.

Given the mixed signals from various types of data, a cautious approach is advised. Holding the stock might be a prudent strategy, allowing investors to monitor the company's future performance and operational adjustments.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.