Trimble Inc. (TRMB) exhibits 69.1% gross margins and 6.7% return on invested capital within Industrials (Industrial Machinery/Components), balanced against a 26.7x enterprise multiple and 7.1% implied options volatility.
Sustained 69.1% gross profitability converts into 16.5% operating margin and 6.7% ROIC, outpacing sector cost of capital.
ROIC: 6.7% // GM: 69.1%YoY revenue trajectory of -2.6% paired with 2.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.6% // FCF YLD: 2.37%Altman Z-Score of 3.75 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.75 // F-SCORE: 6/9Trading at 35.9x trailing P/E (33.4x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 35.9x // EV/EBITDA: 26.7xOptions market prices a ±7.1% implied move with a 0.72 put/call ratio around $64.00 max pain.
IMPL MOVE: ±7.1% // P/C: 0.72Elevated industry capital intensity and customer concentration in Industrial Machinery/Components require continuous execution to defend 11.8% net margins.
NET MARGIN: 11.8% // D/E: 0.24x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TRMB & activate live FRED threshold breach alerts.