TRMB · Trimble Inc. · Metrics
$63.37
-0.12 (-0.19%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$14.67B
Shares
233.18M
Volume · Oct 26
2.04M
Avg daily vol (3M)
2.79M
TRMB metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$63.37
Market cap
$14.67B
Price action
20 metricsPrice change (1W)
+5.7%
Price change (30D)
+10.2%
Price change (3M)
+13.6%
Price change (6M)
-5.7%
Price change (YTD)
-19.1%
Price change (1Y)
-22.2%
Trailing year
Price change (5Y)
-26.7%
52-week high
$83.52
52-week low
$48.87
Change from 52-week high
-24.1%
Change from 52-week low
+29.7%
Annualized volatility
32.1%
Annualized volatility (3M)
29.6%
Beta
1.1
RSI (14D)
64.2
Price vs SMA 50
+6.8%
Price vs SMA 200
+3.6%
Avg volume (3M)
2.79M
Relative volume
0.7
Average dollar volume
$164.41M
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
233.18M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
4.2×
reciprocal yield 23.8%
EV / EBITDA
18.8×
reciprocal yield 5.3%
EV / EBIT
24.8×
reciprocal yield 4.0%
P / sales
3.9×
reciprocal yield 25.8%
P / book
2.9
reciprocal yield 34.8%
FCF yield
5.3%
TTM · current market cap
Buyback yield
3.5%
P / FCF
19.0
reciprocal yield 5.3%
P / operating cash flow
18.4
reciprocal yield 5.4%
Earnings yield
-0.7%
Historical valuation
8 metricsP / E historical average (3Y)
35.4×
reciprocal yield 2.8%
P / E historical average (5Y)
35.0×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.2%
EV / revenue historical average (5Y)
4.6×
reciprocal yield 21.5%
EV / EBIT historical average (3Y)
34.6×
reciprocal yield 2.9%
EV / EBIT historical average (5Y)
33.2×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
23.8×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
23.8×
reciprocal yield 4.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-12
Profitability
9 metricsGross margin
69.8%
Operating margin
17.0%
Trailing 12 months
Net margin
-2.8%
Gross profit (TTM)
$2.64B
Operating profit (TTM)
$642.70M
Net income (TTM)
−$104.70M
Trailing 12 months
Diluted EPS (TTM)
$-0.48
FCF margin
20.4%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+11.0%
Year over year
Net income growth YoY
-628.8%
Revenue (TTM)
$3.78B
Trailing 12 months
EPS growth YoY
-645.9%
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-0.8%
Revenue CAGR (5Y)
+2.6%
EPS CAGR (3Y)
-0.7%
EPS CAGR (5Y)
+2.6%
FCF CAGR (3Y)
+1.2%
FCF CAGR (5Y)
-10.1%
Quality
14 metricsReturn on equity
-2.0%
Return on assets
-1.2%
Debt / equity
0.3
Current ratio
1.0
EBITDA (TTM)
$844.80M
Free cash flow (TTM)
$773.10M
Quick ratio
0.8
Interest coverage
8.1
Net debt / EBITDA
1.5
Return on invested capital
—
Trailing 12 months
Net cash
−$1.24B
Latest balance sheet
Cash & equivalents
$214.40M
Total assets
$8.54B
Total debt
$1.46B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$799.10M
Capital expenditures (TTM)
$26.00M
R&D (TTM)
$655.50M
SG&A (TTM)
—
Stock compensation (TTM)
$155.30M
R&D / revenue
17.3%
Stock compensation / revenue
4.1%
Ownership (13F)
9 metrics13F filers
717
13F filer change QoQ
-67
Institutional ownership
100.5%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.7%
Holder tenure
17.7
Price vs estimated holder cost
-21.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.3%
Short interest
3 metricsShort interest
4.1%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$103,080
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
864749
CUSIP
896239100
13F (30d)
154 filings
149 filers
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