Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$65.84
Open:$65.33
Day's Low:$64.35
Day's High:$66.44
Bid / Ask:-
Market Cap:15.30B
Enterprise Value:16.60B
52-Week Range
52-Week Low:$47.92
52-Week High:$84.42
Current position in 52-week range
52w Low-52w High
50-Day Avg:$59.94
200-Day Avg:$60.76
Volume
Volume Today:2,839,014
Avg Volume (3m):2,718,393
Avg Volume (10d):1,825,530
52-Week Change:-16.23%
vs S&P 500, 52 weeks:-
Beta:1.33
Valuation Multiples
P/E (trailing):n/a (loss)
Diluted EPS for the last 12 months: the four quarters ended Jul 3, 2026, from the accounts filed with the SEC on Aug 12, 2026. With negative EPS a P/E means nothing, so it is not shown.
P/E (forward):15.86
PEG Ratio:1.55
Price / Book:2.99
Price / Sales (TTM):4.04
EV / Revenue:4.39
EV / EBITDA:18.86
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.78B
Gross Profit:2.72B
EBITDA:880.10M
Net Income (TTM):−104.70M
Rev Growth (YoY):+11.00%
Earnings Growth (YoY):-
Quarterly earnings growth (YoY):-
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$-0.48
Diluted EPS for the last 12 months: the four quarters ended Jul 3, 2026, from the accounts filed with the SEC on Aug 12, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$4.14
Revenue Per Share:$16.05
Cash Per Share:-
Book Value:$21.92
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:214.40M
Total Debt:1.46B
Net Debt (Debt - Cash):1.24B
Debt / Equity:28.55%
Current Ratio:0.95
Quick Ratio:0.58
Cash Flows
Operating Cash Flow:799.10M
Free Cash Flow (FCF):686.17M
FCF Yield (FCF / Market Cap):-
Enterprise Value:16.60B
EV / Revenue:4.39
EV / EBITDA:18.86
Profitability
ROE (Return on Equity):-1.94%
ROA (Return on Assets):4.80%
P/E (trailing):n/a (loss)
P/E (forward):15.86
Price / Book:2.99
PEG Ratio:1.55
52-Week Change:-16.23%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-0.48
Diluted EPS for the last 12 months: the four quarters ended Jul 3, 2026, from the accounts filed with the SEC on Aug 12, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$4.14
P/E (forward):15.86
PEG Ratio:1.55
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$16.05
Cash Per Share:-
Book Value:$21.92
Cash Flows (TTM)
Free Cash Flow:686.17M
Operating Cash Flow:799.10M
EBITDA:880.10M
Total Revenue (TTM):3.78B
Net Income (TTM):−104.70M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:233,179,848
Float (free shares):231,953,322
Short interest (shares):9,480,249
Short % of float:-
Short Ratio (days to cover):4.30
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Trimble Inc. (TRMB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Trimble Inc. offers technology solutions and platform that enable office professionals and field workers to connect workflows and industry lifecycles in North America, Europe, the Asia Pacific, and internationally. The company provides architecture and interior design; building information modeling, engineering, and virtual design and construction; and construction and owner software products. It also offers field and office software for estimating and job cost management, and project design and visualization; software for 3D design and data sharing; systems to guide and control construction equipment, such as excavators, bulldozers, wheel loaders, motor graders, and paving equipment; systems to monitor, track, and manage assets, equipment, and workers; and software to facilitate the management of the construction process and for sharing and communication of data in real time. In addition, it provides positioning services comprising VRSNow; CenterPoint RTX; FieldPoint RTX; Rangepoint RTX; ViewPoint RTX; and Trimble xFill services. Further, it offers transportation and logistics solutions for shippers, carriers, retailers, and intermediaries, such as carrier transportation management software (TMS) and maintenance solutions to manage core transportation operations and maintenance workflows; transporeon solutions to provide a cloud-based ecosystem that manages the transportation lifecycle from freight sourcing and procurement through transport execution, dock and yard management, and auditing; and MAPS, a mapping and routing solutions that provide the industry standard for truck-specific routing, mileage, and navigation. It sells its technology solutions directly to end users and through software integrations. The company was formerly known as Trimble Navigation Limited and changed its name to Trimble Inc. in October 2016. Trimble Inc. was founded in 1978 and is headquartered in Westminster, Colorado.
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Trimble Inc. (TRMB): Quantitative Analysis
Trimble Inc. (TRMB) — Technology — Scientific & Technical Instruments. TRMB is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, TRMB has returned −16.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
TRMB ranks 419 of 461 on today's multifactor score, and 81 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.12, ranked 129 of 489); its weakest is momentum (Z -1.17, ranked 459 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Trimble will report its next earnings on Nov 4, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 before the open (and 1 with no time on the filing) (SEC filings through Aug 12, 2026). TRMB earnings dates and times, quarter by quarter →
Where does Trimble rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Trimble ranks 419 of 461, and 81 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Trimble insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Trimble shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by a director, for $161k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 22 sales by directors, officers and large shareholders. All TRMB insider trades →
What sector is Trimble in, and which index?
Trimble is classified in the Technology sector (industry: Scientific & Technical Instruments), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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