APH vs. TRMB: Amphenol vs. Trimble Stock Comparison
How do Amphenol (APH) and Trimble (TRMB) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Amphenol (APH) and Trimble (TRMB) both belong to the Electronic Equipment, Instruments & Components industry, though APH is classified under Electronic Components while TRMB falls under Electronic Equipment & Instruments.
| Profile Item | APH | TRMB |
|---|---|---|
| Name | Amphenol Corp. Class A Common Stock | Trimble Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components | Electronic Equipment, Instruments & Components |
| GICS Sub-Industry | Electronic Components | Electronic Equipment & Instruments |
| Market Capitalization | 184.18 billion USD | 12.40 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 8, 1991 | July 20, 1990 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APH | TRMB |
|---|---|---|
| Total Return (1Y) | 15.56% | -30.18% |
| Total Return (3Y, Annualized) | 56.62% | 10.14% |
| Total Return (5Y, Annualized) | 32.33% | -9.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APH | TRMB |
|---|---|---|
| Volatility (1Y, Annualized) | 48.51% | 36.40% |
| Beta (5Y) | 1.27 | 1.36 |
| Max Drawdown (5Y) | -28.73% | -54.28% |
| Avg. Volume (3M) | 12.40M | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APH | TRMB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.23 | -0.95 |
| Sortino Ratio (1Y) | 0.32 | -1.16 |
Profitability
ROE (TTM)
Trimble (TRMB) reports a negative ROE of -2.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Amphenol (APH) reports 40.08%, ranking against industry peers normally.
APH
Technology Hardware & Equipment industry group
40.08%
- Max
- 42.47%
- APH
- 40.08%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
TRMB
Technology Hardware & Equipment industry group
-2.92%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- TRMB
- -2.92%
- Min
- -20.62%
Net Margin (TTM)
Trimble (TRMB) reports a negative net margin of -4.08%, usually indicating a net loss over the period. Meanwhile Amphenol (APH) reports 17.95%, ranking against industry peers normally.
APH
Technology Hardware & Equipment industry group
17.95%
- Max
- 27.60%
- APH
- 17.95%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
TRMB
Technology Hardware & Equipment industry group
-4.08%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- TRMB
- -4.08%
- Min
- -11.02%
Operating Margin (TTM)
Amphenol (APH) at 29.68% operates in the top operating margin quartile, ahead of Trimble (TRMB) at 17.46%, which runs around its industry’s norm.
APH
Technology Hardware & Equipment industry group
29.68%
- Max
- 36.27%
- APH
- 29.68%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
TRMB
Technology Hardware & Equipment industry group
17.46%
- Max
- 36.27%
- Q3
- 18.36%
- TRMB
- 17.46%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | APH | TRMB |
|---|---|---|
| ROE (TTM) | 40.08% | -2.92% |
| ROA (TTM) | 16.00% | 4.85% |
| Net Margin (TTM) | 17.95% | -4.08% |
| Operating Margin (TTM) | 29.68% | 17.46% |
| Gross Margin (TTM) | 39.21% | 71.58% |
Growth
Revenue Growth
Amphenol (APH) at 51.71% sits in the top revenue growth quartile, while Trimble (TRMB) at -2.61% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Amphenol (APH) at 73.96% sits in the top EPS growth quartile, while Trimble (TRMB) at -71.10% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | APH | TRMB |
|---|---|---|
| Revenue Growth (YoY) | 51.71% | -2.61% |
| Revenue Growth (3Y CAGR) | 22.31% | -0.81% |
| EPS Growth (YoY) | 73.96% | -71.10% |
| EPS Growth (3Y CAGR) | 29.72% | -0.75% |
Financial Strength
Current Ratio (MRQ)
Amphenol (APH) at 1.94 keeps current ratio within its industry’s typical mid-range, while Trimble (TRMB) at 0.93 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TRMB.
APH
Technology Hardware & Equipment industry group
1.94
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- APH
- 1.94
- Q1
- 1.32
- Min
- 0.17
TRMB
Technology Hardware & Equipment industry group
0.93
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- TRMB
- 0.93
- Min
- 0.17
Debt / Equity (MRQ)
Trimble (TRMB) at 0.31 carries an industry-typical debt-to-equity mix, while Amphenol (APH) at 1.03 uses more debt funding than most peers.
APH
Technology Hardware & Equipment industry group
1.03
- Max
- 1.76
- APH
- 1.03
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
TRMB
Technology Hardware & Equipment industry group
0.31
- Max
- 1.76
- Q3
- 0.78
- TRMB
- 0.31
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | APH | TRMB |
|---|---|---|
| Current Ratio (MRQ) | 1.94 | 0.93 |
| Debt / Equity (MRQ) | 1.03 | 0.31 |
| Net Debt / EBITDA | 1.15 | 1.49 |
Dividends
Dividend Yield (TTM)
Trimble (TRMB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Amphenol (APH) reports a yield of 0.70%, ranking against industry peers normally.
APH
Technology Hardware & Equipment industry group
0.70%
- Max
- 0.73%
- APH
- 0.70%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TRMB
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- TRMB
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Trimble (TRMB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Amphenol (APH) reports a payout of 21.74%, ranking against industry peers normally.
APH
Technology Hardware & Equipment industry group
21.74%
- Max
- 32.27%
- APH
- 21.74%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TRMB
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- TRMB
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APH | TRMB |
|---|---|---|
| Dividend Yield (TTM) | 0.70% | 0.00% |
| Dividend Payout Ratio (TTM) | 21.74% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Amphenol (APH) trades at 32.43 times trailing earnings, ranked against its peers, while Trimble (TRMB) has no P/E ratio this period.
APH
Technology Hardware & Equipment industry group
32.43
- Max
- 69.48
- Q3
- 41.02
- APH
- 32.43
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
TRMB
Technology Hardware & Equipment industry group
--
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
- TRMB
- --
P/S Ratio (TTM)
On P/S ratio, both Amphenol (APH) at 5.57 and Trimble (TRMB) at 3.22 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
APH
Technology Hardware & Equipment industry group
5.57
- Max
- 11.30
- Q3
- 5.82
- APH
- 5.57
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
TRMB
Technology Hardware & Equipment industry group
3.22
- Max
- 11.30
- Q3
- 5.82
- TRMB
- 3.22
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Trimble (TRMB) at 2.50 is valued about in line with its industry on P/B ratio, while Amphenol (APH) at 10.75 carries an above-peer premium to book — APH is pricier on assets.
APH
Technology Hardware & Equipment industry group
10.75
- APH
- 10.75
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
TRMB
Technology Hardware & Equipment industry group
2.50
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- TRMB
- 2.50
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | APH | TRMB |
|---|---|---|
| P/E Ratio (TTM) | 32.43 | -- |
| P/S Ratio (TTM) | 5.57 | 3.22 |
| P/B Ratio (MRQ) | 10.75 | 2.50 |
| Free Cash Flow Yield (TTM) | 2.33% | 5.70% |