TRMB · Trimble Inc.

Track TRMB — free

$64.01 +1.42 (+2.27%) At close · Oct 22

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.63B

233.18M

Volume · Oct 22 2.1M Avg daily vol (3M) 2.82M

Up next

Next earnings call

Nov 4, 2026 Scheduled · in 2 wks

Latest filing: 10-Q

filed Aug 12, 2026

Q2 2026 earnings call transcript

call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 122 metrics

Revenue (TTM)

$3.78B

Trailing 12 months

Net income (TTM)

−$104.70M

Trailing 12 months

Revenue growth YoY

+11.0%

Year over year

Operating margin

17.0%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

5.3%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$1.24B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-2.8%

Year over year · fewer shares

Price change (1Y)

-19.1%

Trailing year

Short interest

4.2%

Latest settlement · 4.1 days to cover

View all 122 metrics

Quarterly results

Revenue Net income Net loss

▼8.5% $875.80M $40.60M '24 Q3 ▲5.5% $983.40M $90.20M '24 Q4* ▼11.8% $840.60M $66.70M '25 Q1 ▲0.6% $875.70M $89.20M '25 Q2 ▲2.9% $901.20M $111.50M '25 Q3 ▼1.4% $969.80M $156.60M '25 Q4* ▲11.8% $939.90M $98.90M '26 Q1 LATEST ▲11% $972.00M −$471.70M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Research

our published analysis of this company

Buybacks Roundup August 17, 2026

Trimble's $1B Authorization Lifts Week's Buyback Total to $1.3B; Six Other Programs Trail by an Order of Magnitude

Seven companies authorized a combined $1.3 billion in share repurchases between August 10 and August 16, with Trimble Inc.'s $1 billion program accounting for 76.9% of the weekly total and running ten times the size of the next-largest authorization.

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol High

Market backdrop VIX 16.7 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg +8%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 44%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +11%

trailing

6-month return −6%

trailing

YTD return −18%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $59 › 200d $61 — 200d above 50d

Institutional flow Distributing

111 of 717 funds reported for Sep 30 · net -982.7K sh shares · +20 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.23% of float · ▲ +10.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

717 holders — mid 3-yr range

Squeeze score 59

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 $1.1B

net debt

Quant / Vol

risk profile

High

Volatility 32%

annualized · 1-yr

Max drawdown −41%

past year

ATR 2.7%

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

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the Earnings Call filed Aug 12, 2026

2026 full-year

EBITDA margins 30%

AECO operating margin 35%

third quarter

Third quarter revenue $965M

Third quarter earnings per share $0.85

ARR growth 12%

EBITDA margins 28.6%

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 second quarter of 2026

guided $938M – $963M

guided $938M – $963M $972M Beat +2.3%

GAAP earnings per share second quarter of 2026

guided $0.38 – $0.42

guided $0.38 – $0.42 $-2.02 Miss −605.0%

Revenue first quarter of 2026

guided $893M – $918M

guided $893M – $918M $939.9M Beat +3.8%

GAAP earnings per share first quarter of 2026

guided $0.32 – $0.36

guided $0.32 – $0.36 $0.42 Beat +23.5%

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

44% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $59 › 200d $61 — 200d above 50d

Institutional flow Distributing

111 of 717 funds reported for Sep 30 · net -982.7K sh shares · +20 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.23% of float · ▲ +10.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

717 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $49 Now $64 · 44% Range high $84

vs 200-day avg +4% vs 50-day avg +8%

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
Adjusted EBITDA non-GAAP	$278M	Second Quarter of 2026	—
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
Adjusted EBITDA margin non-GAAP	28.6%	Second Quarter of 2026	—
Annualized recurring revenue (ARR)	2.51B	Second Quarter of 2026	—
Non-GAAP diluted earnings per share non-GAAP	$0.86	Second Quarter of 2026	—
Non-GAAP gross margin non-GAAP	$698.1M	the three months ended June 30, 2026 filing	—
Non-GAAP gross margin percentage non-GAAP	71.8%	the three months ended June 30, 2026 filing	—
Non-GAAP net income non-GAAP	$200.3M	Second Quarter of 2026	—
GAAP → non-GAAP reconciliation GAAP GAAP net (loss) income -471.7M +44.1M Amortization of purchased intangible assets (A) +18.4M Acquisition / divestiture items (B) +43.4M Stock-based compensation (C) +19.1M Restructuring and other costs (D) +562M Goodwill impairment (E) -15M Non-GAAP tax adjustments (F) = Non-GAAP net income 200.3M
Non-GAAP operating income non-GAAP	$260.6M	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
Non-GAAP operating income as a % of revenue non-GAAP	26.8%	Second Quarter of 2026	—
Remaining performance obligations	$2B	At the end of the second quarter of 2026 filing	—
Remaining performance obligations expected to be recognized as revenue during the next 12 months	$1.4B	At the end of the second quarter of 2026 filing	—

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	$14.63B	-18.3%	+3.3%	—	4.2%
KEYS Keysight Technologies, Inc.	$58.11B	+53.3%	+8.0%	46.8	1.4%
GRMN Garmin Ltd	$56.15B	+45.6%	+15.1%	30.0	1.7%
COHR Coherent Corp.	$40.70B	+12.6%	+19.2%	50.4	5.6%
TDY Teledyne Technologies Inc	$28.49B	+21.5%	-4.6%	29.7	2.4%

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 Reducing

Holders

728

% held: 100.1%
Reported: 111 of 717
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

671

View

Short & Settlement

Short Interest Rising

Shares short

9.9M

Days to cover: 4.1d
Change: +930.8K sh

View

Short Volume

Short vol %

39%

As of: Oct 22, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.6K
As of: Sep 30, 2026

View

Off-Exchange

Off-exchange %

32.4%

Week of: Sep 14, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

April McClain Delaney

Amount: $100.0K–$250.0K
Traded: Aug 25, 2026

View

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: Oct 2, 2026
This year: 13

View

Proposed Sales

Value

$616.1K

Shares: 10.9K
Filed: Aug 17, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 4, 2026

Last webcast: Sep 15, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
TRMB	+5.0%	+11.0%	-6.5%	+12.1%	-18.3%
SPY	-1.0%	-0.4%	+6.0%	+0.2%	+12.0%
vs SPY	+6.0%	+11.4%	-12.5%	+11.9%	-30.3%

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) 111 filings 106 filers Visit website Investor relations

TRMB · Trimble Inc.

Price & Indicators

Up next

Metrics snapshot

Quarterly results

Equibles Research

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns