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TRMB · Trimble Inc.

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$59.24 +2.25 (+3.94%) At close · Aug 19
Market Cap
$13.29B
Shares
233.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.99 Open$56.00 Day$55.99–57.69 52W close$48.87–83.52 Avg vol 30d2.7M Short int11.4M · 4.9% float · 4.3d Short vol71% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 23%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −15%
      trailing
      YTD return −27%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $54 › 200d $66 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.87% of float · ▼ -8.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      706 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 65%
      expanding
      EPS growth −71%
      Y/Y
      Free cash flow $360.9M
      Buyback $3.0B
      authorized
      Balance sheet $1.7B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 32%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 8
      Latest guidance · from the 8-K filed Aug 12, 2026
      full-year 2026
      Revenue Initiated $3.9B – $3.95B
      prior FY $3.59B midpoint +9.4% Y/Y
      Non-GAAP earnings per share Initiated $3.60 – $3.70
      third quarter of 2026
      Revenue Initiated $953M – $978M
      prior qtr $972M midpoint −0.7% QoQ
      Non-GAAP earnings per share Initiated $0.83 – $0.88
      GAAP earnings per share Initiated $0.39 – $0.44
      prior qtr $-2.02 midpoint +120.5% QoQ
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenue · second quarter of 2026 $938M – $963M
      GAAP earnings per share · second quarter of 2026 $0.38 – $0.42
      Non-GAAP earnings per share · second quarter of 2026 $0.78 – $0.82
      Guided vs delivered · last 8 settled
      Revenue full-year 2025
      guided $3.55B – $3.59B
      $3.59B Beat +0.6%
      GAAP earnings per share full-year 2025
      guided $1.69 – $1.77
      $1.76 In line
      Revenue fourth quarter of 2025
      guided $927M – $967M
      $969.8M Beat +2.4%
      As-reported revenue first quarter 2025
      guided $794M – $824M
      $840.6M Beat +3.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      23% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $54 › 200d $66 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.87% of float · ▼ -8.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      706 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $49 Now $57 · 23% Range high $84
      vs 200-day avg -14% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Non-GAAP operating income 260.6M
      +12M Depreciation expense and cloud computing amortization
      +5.4M Income from equity method investments, net
      = Adjusted EBITDA 278M
      Annualized recurring revenue 2.51B Second Quarter of 2026
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income 132M
      +44.1M Amortization of purchased intangible assets
      +23.9M Acquisition / divestiture items
      +44.3M Stock-based compensation / deferred compensation
      +16.3M Restructuring and other costs
      = Non-GAAP operating income 260.6M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Scientific & Technical Instruments — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TRMB
      Trimble Inc.
      this stock
      $13.29B -27.3% +3.3% 4.9%
      KEYS
      Keysight Technologies, Inc.
      $61.72B +67.8% +8.0% 59.2 1.9%
      COHR
      Coherent Corp.
      $57.50B +55.8% +19.2% 71.3 4.6%
      GRMN
      Garmin Ltd
      $57.02B +46.6% +15.1% 33.0 1.9%
      TDY
      Teledyne Technologies Inc
      $30.83B +30.2% -4.6% 32.2 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      706
      % held
      100.4%
      Net QoQ
      +13.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      684
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.4M
      Days to cover
      4.3d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      71%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.6K
      Value
      $932.8K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.6B
      Net income (FY)
      $424.0M
      EPS diluted
      $1.76
      View
      Buybacks
      Authorized · 3 programs
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $616.1K
      Shares
      10.9K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Trimble Announces Second Quarter…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TRMB -1.7% +9.9% -15.1% +0.7% -27.3%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.3% +7.4% -25.8% -2.0% -39.8%

      Capital returns

      Buyback programs · 3 active · as of Aug 12, 2026
      Authorized (total)
      $3.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 864749 CUSIP 896239100 13F (30d) 652 filings 620 filers Visit website Investor relations