Trimble Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from TRMB's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 56, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 31.6% |
| Operating pressure | 27 | Normal | Easing | Costs outgrowing revenue — -4.9 percentage points |
| Cash conversion | 33 | Normal | Easing | Cash conversion — 0.91x |
| Leverage and coverage | 31 | Normal | Stable | Current ratio — 1.09x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -33.3 percentage points |
| Concentration | 56 | Elevated | Stable | Geographic concentration — 4,270 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.