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DCF valuation

What is Trimble Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Trimble Inc.'s reported free cash flow gives $18.48 per share. The share price was $57.85 on September 25, 2026, 213% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$360.9M
Average free cash flow, last 5 years
$493.2M
Cash
$214.4M
balance sheet of July 3, 2026
Debt
$1.44B
balance sheet of July 3, 2026
Diluted shares, fiscal 2025
241,500,000
Revenue growth per year, last 5 years
2.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear-2.5%-0.5%2.0%10.0%$9.56-83%
Base2.5%2.5%2.5%9.0%$18.48-68%
Bull7.5%5.5%3.0%8.0%$35.85-38%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$24.75$26.64$28.95$31.84$35.56
8.0%$20.09$21.31$22.76$24.50$26.63
9.0%$16.67$17.51$18.48$19.61$20.94
10.0%$14.06$14.66$15.34$16.11$17.00
11.0%$12.01$12.45$12.93$13.48$14.11

Where the presets come from

Base: years 1 to 5 grow at Trimble Inc.'s revenue growth rate over the last 5 fiscal years (2.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Trimble Inc. company page