TRMB · Trimble Inc.
$57.93
+0.82 (+1.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$13.49B
Shares
233.18M
Volume · Oct 1
187.33K
Avg daily vol (3M)
2.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$57.11
Open$57.28
Day$56.88–58.13
52W close$48.87–83.52
Avg vol 30d3.3M
Short int8.9M · 3.8% float · 3.7d
Short vol23%
Last earningsAug 12, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 14, 2026
Est · unconfirmed
· in 6 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.8%
Year over year · fewer shares
Price change (1Y)
-30.0%
Trailing year
Short interest
3.8%
Latest settlement · 3.7 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−1%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
24%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−13%
trailing
YTD return
−27%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $58 › 200d $63 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +71 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.83% of float · ▼ -29.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
715 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
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
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
Latest guidance
· from the Earnings Call filed Aug 12, 2026
2026 full-year
EBITDA margins
Initiated
30%
AECO operating margin
Initiated
35%
third quarter
Third quarter revenue
$965M
Third quarter earnings per share
$0.85
ARR growth
12%
EBITDA margins
28.6%
Guided vs delivered
· last 8 settled
Revenue
third quarter
guided $850M – $890M
$901.2M
Beat +3.6%
EPS
third quarter
guided $0.67 – $0.75
$0.46
Miss −35.2%
Revenue
full year 2025
guided $3.52B
$3.59B
Beat +1.9%
EPS
full year 2025
guided $2.98
$1.76
Miss −40.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
24%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $58 › 200d $63 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +71 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.83% of float · ▼ -29.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
715 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $49
Now $57 · 24%
Range high $84
vs 200-day avg -9%
vs 50-day avg -1%
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 reconciliationGAAP 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 reconciliationGAAP 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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRMB
this stock
Trimble Inc.
|
$13.49B | -27.1% | +3.3% | — | 3.8% |
|
KEYS
Keysight Technologies, Inc.
|
$61.65B | +79.2% | +8.0% | 49.6 | 1.4% |
|
GRMN
Garmin Ltd
|
$56.73B | +41.4% | +15.1% | 32.8 | 1.6% |
|
COHR
Coherent Corp.
|
$55.49B | +55.9% | +19.2% | 68.8 | 5.2% |
|
TDY
Teledyne Technologies Inc
|
$28.47B | +18.8% | -4.6% | 29.7 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRMB | -3.7% | -3.1% | -12.7% | -4.7% | -27.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -3.1% | -3.2% | -24.9% | -4.1% | -39.0% |
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)
18 filings
14 filers
Visit website
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