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TRMB · Trimble Inc.

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$61.01 -0.53 (-0.86%) At close · Aug 28
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.23B
Shares
233.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$61.01 Open$61.49 Day$60.89–62.00 52W close$48.87–83.52 Avg vol 30d2.7M Short int10.4M · 4.5% float · 3.6d Short vol77% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
Latest filing: 10-Q
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

      Equibles Research

      our published analysis of this company

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −13%
      trailing
      YTD return −22%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $55 › 200d $65 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.47% of float · ▼ -8.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      711 holders — mid 3-yr range
      Squeeze score 58
      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 3.2%
      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 Earnings Call filed Aug 12, 2026
      EBITDA margins · third quarter 28.6%
      Arr growth · third quarter 12%
      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
      $972M Beat +2.3%
      GAAP earnings per share second quarter of 2026
      guided $0.38 – $0.42
      $-2.02 Miss −605.0%
      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

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $55 › 200d $65 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.47% of float · ▼ -8.2% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      711 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $49 Now $61 · 35% Range high $84
      vs 200-day avg -7% vs 50-day avg +11%

      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
      Adjusted EBITDA margin non-GAAP 28.6% Second Quarter of 2026 filing —
      Non-GAAP diluted net income per share non-GAAP $0.86 Second Quarter of 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP GAAP diluted net (loss) income per share -$2.02
      +$0.19 Amortization of purchased intangible assets
      +$0.08 Acquisition / divestiture items
      +$0.19 Stock-based compensation
      +$0.08 Restructuring and other costs
      +$2.4 Goodwill impairment
      -$0.06 Non-GAAP tax adjustments
      = Non-GAAP diluted net income per share $0.86
      Non-GAAP gross margin non-GAAP $698.1M Second Quarter of 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross margin 674.9M
      +16.9M Amortization of purchased intangible assets
      +3.8M Stock-based compensation / deferred compensation
      +2.5M Restructuring and other costs
      = Non-GAAP gross margin 698.1M
      Non-GAAP income tax provision non-GAAP $41.9M Second Quarter of 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP GAAP income tax provision 26.9M
      +15M Non-GAAP items tax effected
      = Non-GAAP income tax provision 41.9M
      Non-GAAP net income non-GAAP $200.3M Second Quarter of 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net (loss) income -471.7M
      +44.1M Amortization of purchased intangible assets
      +18.4M Acquisition / divestiture items
      +43.4M Stock-based compensation
      +19.1M Restructuring and other costs
      +562M Goodwill impairment
      -15M Non-GAAP tax adjustments
      = Non-GAAP net income 200.3M
      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
      		$14.23B -22.1% +3.3% — 4.5%
      GRMN
      Garmin Ltd
      		 $55.90B +40.6% +15.1% 32.4 1.7%
      KEYS
      Keysight Technologies, Inc.
      		 $55.68B +57.5% +8.0% 53.4 1.7%
      COHR
      Coherent Corp.
      		 $54.68B +51.3% +19.2% 67.8 5.1%
      TDY
      Teledyne Technologies Inc
      		 $28.86B +21.8% -4.6% 30.1 2.2%

      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
      711
      % held
      100.5%
      Net QoQ
      +14.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      670
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.4M
      Days to cover
      3.6d
      Change
      -935.6K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18.6K
      Value
      $932.8K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 20, 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
      11
      View
      Proposed Sales
      Value
      $616.1K
      Shares
      10.9K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 15, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Trimble Announces Second Quarter…
      Published
      Aug 12, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TRMB +1.3% +7.8% -13.4% +7.8% -22.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.8% +4.8% -26.8% +4.8% -35.0%

      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) 544 filings 505 filers Visit website Investor relations

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