B73/100

Is Trimble Inc. (TRMB) a risky stock?

Sector: Information Technology Price: $52.65 Composite: 73/100

As of July 21, 2026, Clavix grades Trimble Inc. (TRMB) B for risk, a composite score of 73 out of 100 on an A+ to F scale, which puts TRMB in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TRMB's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TRMB scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
58
Macro exposuresensitivity to rates, dollar, oil
68
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
43

What's moving TRMB's risk right now

Company-specific signals Clavix flags behind TRMB's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · raising risk

Wells Fargo lowered its Trimble price target by roughly 12.9%, pointing to softer near-term value expectations, while still keeping an overweight rating on the stock.

Execution · supporting the grade

Reports suggest Trimble may divest its Transportation & Logistics business, which analysts view as a poor strategic fit. A sale could sharpen focus on AECO and Field Systems and free up capital.

Valuation · supporting the grade

Oppenheimer reiterated its outperform rating on Trimble with an $80 price target, signaling expected upside from current levels and confidence in the company's near-term outlook.

What a B grade means

On the Clavix A+ to F scale, TRMB's composite of 73 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TRMB or any security. Grades are risk indicators, not predictions of return. Data may be delayed.