Skip to main content
TRMB logo

TRMB

Trimble Inc.
$51.58 -0.71 (-1.36%) At close · Jul 14
Market Cap
$12.06B
Shares
233,111,519

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.58 Open$51.00 Day$50.64–52.37 52W$47.92–87.50 Avg vol 30d3.1M Short int11.0M · 4.7% float · 2.9d Short vol65% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 6, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −6%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −26%
trailing
YTD return −34%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $69 — 200d above 50d
Institutional flow Accumulating
49 of 778 funds reported for Jun 30 · net +78.1K sh shares · +5 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
4.73% of float · ▲ +10.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
778 holders — near 3-yr high, broad support
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 65%
expanding
EPS growth −71%
Y/Y
Free cash flow $360.9M
Valuation P/E 27.1
below peers
Buyback $608.2M
remaining
Balance sheet $1.1B
net debt
Quant / Vol
risk profile
High
Volatility 30%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.4%
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 0 of last 4
Latest guidance · from the 8-K filed May 6, 2026
full-year 2026
Revenue Initiated $3.84B – $3.92B
prior FY $3.59B midpoint +8.0% Y/Y
GAAP earnings per share Initiated $2.05 – $2.21
prior FY $1.76 midpoint +21.0% Y/Y
Non-GAAP earnings per share Initiated $3.47 – $3.64
second quarter of 2026
Revenue Initiated $938M – $963M
prior qtr $939.9M midpoint +1.1% QoQ
GAAP earnings per share Initiated $0.38 – $0.42
prior qtr $0.42 midpoint −4.8% QoQ
Non-GAAP earnings per share Initiated $0.78 – $0.82
Guided vs delivered · last 4 settled
Revenue full-year 2026
$3.59B Miss −7.4%
GAAP earnings per share full-year 2026
$1.76 Miss −17.4%
Revenue second quarter of 2026
$875.7M Miss −7.9%
GAAP earnings per share second quarter of 2026
$0.37 Miss −7.5%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $55 › 200d $69 — 200d above 50d
Institutional flow Accumulating
49 of 778 funds reported for Jun 30 · net +78.1K sh shares · +5 new
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
4.73% of float · ▲ +10.2% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
778 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $48 Now $52 · 9% 52-wk high $88
vs 200-day avg -25% vs 50-day avg -6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-GAAP net income non-GAAP $186.9M First Quarter 2026
Non-GAAP operating income non-GAAP $243.2M First Quarter 2026
Share repurchases $316.9M First Quarter 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$12.06B -34.2% +3.3% 27.1 4.7%
COHR
Coherent Corp.
$57.95B +68.4% +19.2% 140.4 4.4%
KEYS
Keysight Technologies, Inc.
$55.67B +60.3% +8.0% 53.4 1.8%
GRMN
Garmin Ltd
$46.65B +19.5% +15.1% 27.0 2.2%
TDY
Teledyne Technologies Inc
$28.62B +22.0% +24.1% 31.3 3.4%

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 Accumulating
Holders
773
% held
89.1%
Reported
49 of 778
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
639
View
Short & Settlement
Short Interest Rising
Shares short
11.0M
Days to cover
2.9d
Change
+1.0M sh
View
Short Volume
Short vol %
65%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
143.1K
Value
$7.3M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
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 · 2 programs
$2.0B
Remaining
$608.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 27, 2026
This year
8
View
Proposed Sales
Value
$1.1M
Shares
16.7K
Filed
Apr 16, 2026
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View
Investor Relations
Latest news
Trimble to Present at J.P. Morgan…
Published
May 12, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TRMB -4.0% +2.3% -25.9% +0.8% -34.2%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -4.6% +0.9% -36.8% +0.1% -44.4%

Capital returns

Buyback programs · 2 active · as of Apr 3, 2026
Authorized (total)
$2.00B
Spent (derived)
$1.39B
Remaining
$608.20M
Spent 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) 63 filings 42 filers Visit website Investor relations