Profitability
Weight: 20%
C+
61
- 5yr Avg ROIC 10.2%
- Operating Margin Trend +0.18 pp/yr
TRMB
Trimble Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
F
26
- 5yr Revenue CAGR -0.5%
- 5yr EPS CAGR -2.5%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 12.1%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 20%
B+
80
- Net Debt / EBITDA 1.49x
- Interest Coverage (EBIT/Int) 7.85x
- Altman Z-Score 3.48
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.91
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +3308.4%
- New buys
- 1
- Full exits
- 1