Trimble Inc.
TRMB Technology Hardware, Equipment & Parts NASDAQ
$69.68
$-0.79 (-1.11%)
Open: $68.97 | High: $70.23 | Low: $68.78 | Prev Close: $70.46
Market Cap: $16.58B
Volume: 652K | Avg: 1.9M
Last updated: March 06, 2026 at 06:05 PMFeatured In
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Options Activity for TRMB
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 555
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 39.59 |
| P/B Ratio | 2.83 |
| P/S Ratio | 4.62 |
| EPS | $1.76 |
| Beta | 1.57 |
| Shares Outstanding | 237.92M |
| 52-Week High | $87.50 |
| 52-Week Low | $52.91 |
| SMA 50 | $72.08 |
| SMA 200 | $77.31 |
| Next Earnings | May 06, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 68.3% |
| Operating Margin | 16.9% |
| Net Margin | 11.8% |
| ROE | 7.5% |
| ROA | 4.6% |
| Debt/Equity | 0.24 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
Balance Sheet
| Total Assets | $9.31B |
| Total Liabilities | $3.48B |
| Total Equity | $5.84B |
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|
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| Cash | $253.40M |
| Total Debt | $1.39B |
| Net Debt | $1.14B |
Income Statement
| Revenue | $3.59B |
| Gross Profit | $2.45B |
| Operating Income | $607.50M |
| Net Income | $424.00M |
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|
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| EBITDA | $763.70M |
| Revenue/Share | $15.11 |
Cash Flow
| Operating CF | $386.20M |
| CapEx | $253.00M |
| Free Cash Flow | $133.20M |
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| Book Value/Share | $24.58 |
| Tangible Book/Share | $-1.38 |
| Equity/Share | $24.58 |
Technical Indicators
| RSI (14) | 60.03 Neutral |
| MACD |
-0.36
Signal: -1.15
|
| Volatility | 32.21% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -2.81% |
| Sharpe Ratio | -0.21 Poor |
| Volatility (Ann.) | 26.69% Moderate |
| TRMB (1Y) | -2.81% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -15.84% |
Sector Comparison (Technology)
| Metric | TRMB | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 39.59 | 19.27 | 66% |
| P/B Ratio | 2.83 | 12.33 | 19% |
| ROE (%) | 7.46% | 25.72% | 25% |
| Net Margin (%) | 11.82% | 17.80% | 34% |
| Stock Score | 555 | 548.0 | 49% |
| 1Y Return (%) | -2.81 % | +21.64 % | 48% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMB | $69.68 | $69.47 | $68.60 | $67.90 | $71.82 | $77.29 | 60.03 | -0.36 | 32.21% | 643346 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TRMB stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TRMB | Trimble (TRMB) Up 3.8% Since Last Earnings Report: Can It Continue? | Neutral | zacks.com | Read More |
| TRMB | Fieldview Capital Management LLC Buys New Shares in Trimble Inc. $TRMB | Neutral | defenseworld.net | Read More |
| TRMB | Barclays PLC Buys 124,772 Shares of Trimble Inc. $TRMB | Neutral | defenseworld.net | Read More |
| TRMB | 5 Stocks to Buy as U.S. Manufacturing Activities Show Signs of Rebound | Neutral | zacks.com | Read More |
| TRMB | Wall Street Analysts Believe Trimble (TRMB) Could Rally 33.68%: Here's is How to Trade | Neutral | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-10 | PAINTER ROBERT G | director, officer: President & CEO | SELL | 7500 | $70.45 | $528375 |
| 2026-02-27 | Dalton James Calvin | director | SELL | 733 | $67.02 | $49126 |
Company Information
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and data sharing; systems to monitor, track, and manage assets, equipment, and workers; software to share and communicate data; program management solutions for construction owners; 3D conceptual design and modeling software; building information modeling software; enterprise resource planning, project management, and project collaboration solutions; integrated site layout and measurement systems; cost estimating, scheduling, and project controls solutions; and applications for sub-contractors and trades. Its Geospatial segment provides surveying and geospatial products, and geographic information systems. The company's Resources and Utilities segment offers precision agriculture products and services, such as guidance and positioning systems, including autonomous steering systems, automated and variable-rate application and technology systems, and information management solutions; manual and automated navigation guidance for tractors and other farm equipment; solutions to automate application of pesticide and seeding; water solutions; and agricultural software. Its Transportation segment offers solutions for long haul trucking and freight shipper markets; mobility solutions comprising route management, safety and compliance, end-to-end vehicle management, video intelligence, and supply chain communications; and fleet and transportation management systems, analytics, routing, mapping, reporting, and predictive modeling solutions. 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 Sunnyvale, California.
| CEO | Robert G. Painter |
| Employees | 12100 |
| Country | US |
| IPO Date | 1990-07-20 |
| Exchange | NASDAQ |
| Website | https://www.trimble.com |
| Sector | Technology |
| Industry | Hardware, Equipment & Parts |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category