TRMB · Trimble Inc.
Price & Indicators
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AI Brief
TL;DR.
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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 257.7M | First Quarter of 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Non-GAAP operating income $243.2M
+$11.8M Depreciation expense and cloud computing amortization
+$2.7M Income from equity method investments, net
= Adjusted EBITDA $257.7M
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| Non-GAAP operating income non-GAAP | 243.2M | First Quarter of 2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP operating income $144M
+$43.2M Amortization of purchased intangible assets
+$5.9M Acquisition / divestiture items
+$43.7M Stock-based compensation / deferred compensation
+$6.4M Restructuring and other costs
= Non-GAAP operating income $243.2M
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| Annualized recurring revenue | 2.39B | Fiscal Year 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRMB
this stock
Trimble Inc.
|
$13.65B | -25.3% | +3.3% | 30.7 | 5.3% |
|
COHR
Coherent Corp.
|
$65.39B | +81.1% | +19.2% | 158.4 | 4.4% |
|
GRMN
Garmin Ltd
|
$58.22B | +50.0% | +15.1% | 33.7 | 2.0% |
|
KEYS
Keysight Technologies, Inc.
|
$57.58B | +65.8% | +8.0% | 55.2 | 1.8% |
|
TDY
Teledyne Technologies Inc
|
$31.87B | +34.6% | +24.1% | 33.3 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRMB | +2.6% | +11.1% | -11.3% | +3.5% | -25.3% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -1.0% | +8.8% | -24.1% | +0.6% | -38.0% |
Capital returns
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.