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Company Profile

TRMB insider trades (13 months) →

Today's multi-factor rank: 428 of 466 · see the ranking

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 −26.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TRMB ranks 428 of 466 on today's multifactor score, and 80 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.13, ranked 137 of 494); its weakest is momentum (Z -1.18, ranked 471 of 497). 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.

FactorZ-ScoreRank
Multifactor-0.397428 of 466 ↑1
Momentum-1.178471 of 497 ↑4
Value-0.471370 of 494 ↓3
Quality-0.065237 of 473 ↓1
Growth0.126137 of 494 =

Market data

MetricValue
Price$57.56
Market Cap13.42B
Forward P/E (estimate)13.96
Revenue (last 12 months)3.78B
Price / book2.37
Book value per share$24.33
52-week range$47.92 – $84.42
Beta1.36
Average volume3,129,485
Shares outstanding233.18M
Short interest (% of float)6.24% (as of Aug 31, 2026)

When does TRMB report earnings? 11 of its last 11, before the open →

What are TRMB insiders doing? 64 transactions filed with the SEC, of them 21 sells, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity