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GRMN vs TRMB
Which Stock Would AI Choose? Garmin Ltd. (GRMN) vs. Trimble Inc. (TRMB) Stock Comparison
Key Takeaways
- GRMN has delivered strong year-to-date gains of approximately 28%, outperforming TRMB, which is down around 11% year-to-date.
- Garmin reported record fiscal 2025 revenue of $7.25 billion, up 15%, with robust growth across segments.
- Trimble showed solid Q4 2025 results with 9% revenue growth and 14% rise in annual recurring revenue (ARR), but faces mixed market signals.
- GRMN's larger market cap (~$45B) and lower P/E ratio (~29x) suggest greater stability compared to TRMB (~$16B, ~38x).
- Both stocks operate in location-based technologies, but Garmin benefits from consumer fitness and aviation demand, while Trimble focuses on enterprise construction and agriculture.
- Tickeron's AI analysis leans toward GRMN for its trend consistency and upcoming catalysts.
Introduction
Garmin Ltd. (GRMN) and Trimble Inc. (TRMB) are key players in location intelligence and geospatial technologies, serving overlapping yet distinct markets like aviation, fitness, construction, and agriculture. This stock comparison analyzes their recent performance, business drivers, and market positioning to help traders and investors gauge relative strength in the current environment. With both companies navigating tech sector volatility, understanding their momentum, growth trajectories, and risk profiles provides valuable insights for portfolio allocation and short-term trading decisions.
GRMN Overview and Recent Performance
Garmin Ltd. designs GPS-enabled products for aviation, marine, fitness, and outdoor recreation markets. In recent market activity, GRMN shares have climbed significantly, trading around $259, reflecting year-to-date gains of about 28% and 32% over the past year. This momentum stems from record fiscal 2025 results, including $7.25 billion in revenue (up 15%) and strong operating income growth, bolstered by demand in fitness wearables and aviation segments. Sentiment has improved ahead of Q1 2026 earnings on April 29, with analysts forecasting 13.66% EPS growth year-over-year. Recent weeks have seen steady upward price action, supported by positive analyst outlooks and sector tailwinds in consumer electronics.
TRMB Overview and Recent Performance
Trimble Inc. provides technology solutions for construction, geospatial, agriculture, and transportation industries, emphasizing software-as-a-service and connected ecosystems. TRMB shares hover near $67, with year-to-date declines of roughly 11% amid broader market pressures, though up about 24% over the past year. Recent performance reflects Q4 2025 strength, with 9% revenue growth and ARR up 14% to $2.39 billion, driven by recurring revenue focus and margin expansion. However, shares have shown mixed signals, rising modestly since the last earnings but lagging peers. Upcoming Q1 2026 results are expected to show 20.8% EPS growth, yet valuation concerns and sector headwinds have tempered enthusiasm in recent weeks.
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Head-to-Head Comparison
Garmin and Trimble differ in business models: GRMN leans on hardware sales in consumer and aviation (higher margins at ~23%), while TRMB emphasizes SaaS and recurring revenue (~21% margins) in B2B construction and agtech. Growth drivers contrast with Garmin's fitness/aviation catalysts versus Trimble's ARR expansion amid infrastructure spending. Recent momentum favors GRMN (YTD +28% vs. -11%), but TRMB offers potential value at higher P/E amid expected EPS beats. Risk factors include Garmin's consumer cyclicality versus Trimble's enterprise exposure to economic slowdowns. Both share tech/geospatial sentiment, but Garmin's larger scale provides stability, while Trimble's software shift promises scalability trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors GRMN due to superior trend consistency, YTD outperformance, and near-term catalysts like earnings growth. Its relative stability and market positioning edge out TRMB's mixed signals, though Trimble could gain if recurring revenue accelerates. This assessment reflects probabilistic patterns in recent data, not guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRMN is a StrongBuy and TRMB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GRMN’s FA Score shows that 1 FA rating(s) are green whileTRMB’s FA Score has 1 green FA rating(s).
- GRMN’s FA Score: 1 green, 4 red.
- TRMB’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GRMN’s TA Score shows that 5 TA indicator(s) are bullish while TRMB’s TA Score has 4 bullish TA indicator(s).
- GRMN’s TA Score: 5 bullish, 4 bearish.
- TRMB’s TA Score: 4 bullish, 6 bearish.
Price Growth
GRMN (@Electronic Equipment/Instruments) experienced а +0.65% price change this week, while TRMB (@Electronic Equipment/Instruments) price change was -6.96% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +1.14%. For the same industry, the average monthly price growth was +13.08%, and the average quarterly price growth was +23.28%.
Reported Earning Dates
GRMN is expected to report earnings on Aug 05, 2026.
TRMB is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (+1.14% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| GRMN | TRMB | GRMN / TRMB | |
| Capitalization | 45.9B | 11.8B | 389% |
| EBITDA | 2.17B | 834M | 260% |
| Gain YTD | 17.827 | -35.648 | -50% |
| P/E Ratio | 26.57 | 26.40 | 101% |
| Revenue | 7.46B | 3.69B | 202% |
| Total Cash | 2.7B | 234M | 1,154% |
| Total Debt | 168M | 1.41B | 12% |
GRMN | TRMB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 70 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 54 Fair valued | 51 Fair valued | |
PROFIT vs RISK RATING 1..100 | 39 | 100 | |
SMR RATING 1..100 | 46 | 78 | |
PRICE GROWTH RATING 1..100 | 32 | 65 | |
P/E GROWTH RATING 1..100 | 55 | 8 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TRMB's Valuation (51) in the Telecommunications Equipment industry is in the same range as GRMN (54). This means that TRMB’s stock grew similarly to GRMN’s over the last 12 months.
GRMN's Profit vs Risk Rating (39) in the Telecommunications Equipment industry is somewhat better than the same rating for TRMB (100). This means that GRMN’s stock grew somewhat faster than TRMB’s over the last 12 months.
GRMN's SMR Rating (46) in the Telecommunications Equipment industry is in the same range as TRMB (78). This means that GRMN’s stock grew similarly to TRMB’s over the last 12 months.
GRMN's Price Growth Rating (32) in the Telecommunications Equipment industry is somewhat better than the same rating for TRMB (65). This means that GRMN’s stock grew somewhat faster than TRMB’s over the last 12 months.
TRMB's P/E Growth Rating (8) in the Telecommunications Equipment industry is somewhat better than the same rating for GRMN (55). This means that TRMB’s stock grew somewhat faster than GRMN’s over the last 12 months.
| GRMN | TRMB | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 58% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 50% | 3 days ago 51% |
| Momentum ODDS (%) | 3 days ago 64% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 67% |
| TrendMonth ODDS (%) | 3 days ago 60% | 3 days ago 65% |
| Advances ODDS (%) | 13 days ago 63% | 14 days ago 63% |
| Declines ODDS (%) | 7 days ago 56% | 4 days ago 71% |
| BollingerBands ODDS (%) | 3 days ago 68% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 63% | 3 days ago 66% |
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