Seek Returns

DELL vs. TRMB: Dell vs. Trimble Stock Comparison

How do Dell (DELL) 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

Dell (DELL) and Trimble (TRMB) both fall under the Technology Hardware & Equipment industry group, but DELL is classified in Technology Hardware, Storage & Peripherals while TRMB is classified in Electronic Equipment, Instruments & Components.

Company profile comparison for Dell (DELL) and Trimble (TRMB)
Profile ItemDELLTRMB
NameDell Technologies Inc. Class C Common StockTrimble Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsElectronic Equipment & Instruments
Market Capitalization208.88 billion USD12.40 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateAugust 17, 2016July 20, 1990
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DELL
TRMB
GSPC
Loading price history…
Dell (DELL) vs. Trimble (TRMB), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Dell (DELL) and Trimble (TRMB). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Dell (DELL) and Trimble (TRMB). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Total Return (1Y)142.85%-30.18%
Total Return (3Y, Annualized)72.12%10.14%
Total Return (5Y, Annualized)47.28%-9.02%

Risk Profile

Drawdown History

DELL
TRMB
GSPC
Loading price history…
Dell (DELL) vs. Trimble (TRMB), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Dell (DELL) and Trimble (TRMB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Volatility (1Y, Annualized)80.23%36.40%
Beta (5Y)1.501.36
Max Drawdown (5Y)-59.59%-54.28%
Avg. Volume (3M)7.77M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DELL and TRMB are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Sharpe Ratio (1Y)1.73-0.95
Sortino Ratio (1Y)3.00-1.16

Profitability

ROE (TTM)

Dell (DELL) has no ROE value reported for this period; Trimble (TRMB) reports a negative figure of -2.92%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

DELL

Technology Hardware & Equipment industry group

--

Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%
DELL
--

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%
Loading chart…
Dell (DELL) vs. Trimble (TRMB): DELL does not report ROE, so it has no value marker; TRMB is benchmarked against the Technology Hardware & Equipment industry group.

Net Margin (TTM)

Trimble (TRMB) reports a negative net margin of -4.08%, usually indicating a net loss over the period. Meanwhile Dell (DELL) reports 7.53%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

7.53%

Max
27.60%
Q3
11.66%
DELL
7.53%
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%
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their net margin against the Technology Hardware & Equipment industry group benchmark.

Operating Margin (TTM)

Both Dell (DELL) at 12.02% and Trimble (TRMB) at 17.46% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DELL

Technology Hardware & Equipment industry group

12.02%

Max
36.27%
Q3
18.36%
DELL
12.02%
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%
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their operating margin against the Technology Hardware & Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
ROE (TTM)---2.92%
ROA (TTM)8.64%4.85%
Net Margin (TTM)7.53%-4.08%
Operating Margin (TTM)12.02%17.46%
Gross Margin (TTM)19.91%71.58%

Growth

Revenue Growth

Dell (DELL) at 18.80% is around its peer norm for revenue growth, while Trimble (TRMB) at -2.61% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Dell (DELL) at 36.05% is around its peer norm for EPS growth, while Trimble (TRMB) at -71.10% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Revenue Growth (YoY)18.80%-2.61%
Revenue Growth (3Y CAGR)3.54%-0.81%
EPS Growth (YoY)36.05%-71.10%
EPS Growth (3Y CAGR)38.89%-0.75%

Financial Strength

Current Ratio (MRQ)

Both Dell (DELL) at 0.96 and Trimble (TRMB) at 0.93 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

DELL

Technology Hardware & Equipment industry group

0.96

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
DELL
0.96
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
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their current ratio against the Technology Hardware & Equipment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Trimble (TRMB) carries debt-to-equity ratio of 0.31 against its industry range, while Dell (DELL) reports no figure this period.

DELL

Technology Hardware & Equipment industry group

--

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01
DELL
--

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
Loading chart…
Dell (DELL) vs. Trimble (TRMB): DELL does not report debt-to-equity ratio, so it has no value marker; TRMB is benchmarked against the Technology Hardware & Equipment industry group.

Financial Strength Metrics

Financial strength metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Current Ratio (MRQ)0.960.93
Debt / Equity (MRQ)--0.31
Net Debt / EBITDA1.341.49

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 Dell (DELL) reports a yield of 0.73%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

0.73%

DELL
0.73%
Max
0.73%
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%
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their dividend yield against the Technology Hardware & Equipment industry group benchmark.

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 Dell (DELL) reports a payout of 13.43%, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

13.43%

Max
32.27%
Q3
14.48%
DELL
13.43%
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%
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their payout ratio against the Technology Hardware & Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
Dividend Yield (TTM)0.73%0.00%
Dividend Payout Ratio (TTM)13.43%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Dell (DELL) trades at 19.10 times trailing earnings, ranked against its peers, while Trimble (TRMB) has no P/E ratio this period.

DELL

Technology Hardware & Equipment industry group

19.10

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
DELL
19.10
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
--
Loading chart…
Dell (DELL) vs. Trimble (TRMB): TRMB does not report P/E ratio, so it has no value marker; DELL is benchmarked against the Technology Hardware & Equipment industry group.

P/S Ratio (TTM)

On P/S ratio, both Dell (DELL) at 1.38 and Trimble (TRMB) at 3.22 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DELL

Technology Hardware & Equipment industry group

1.38

Max
11.30
Q3
5.82
Median
2.56
DELL
1.38
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
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their P/S ratio against the Technology Hardware & Equipment industry group benchmark.

P/B Ratio (MRQ)

Dell (DELL) reports a negative P/B ratio of -147.32, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Trimble (TRMB) reports 2.50, ranking against industry peers normally.

DELL

Technology Hardware & Equipment industry group

-147.32

Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33
DELL
-147.32

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
Loading chart…
Dell (DELL) vs. Trimble (TRMB): A comparison of their P/B ratio against the Technology Hardware & Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Dell (DELL) and Trimble (TRMB)
MetricDELLTRMB
P/E Ratio (TTM)19.10--
P/S Ratio (TTM)1.383.22
P/B Ratio (MRQ)-147.322.50
Free Cash Flow Yield (TTM)2.89%5.70%