Inside the research

Trimble Inc.

TRMB Research profile · latest available data

Price overview

$57.85

▲ +0.16 (+0.3%)

52w hi$83.52
52w lo$48.87
Vol1.68M
As of25 Sep 2026

The Verdict

Hold

Our score +0.10

Short-0.22
Medium+0.36
Long+0.25

computed 2026-09-27

Key fundamentals

Trimble Inc.

Technology · Scientific & Technical Instruments

Market cap$13.49B
Enterprise value$14.73B
Forward P/E13.98x
EV / EBITDA16.74x
P / S (ttm)3.57x
Profit margin-2.8%
Return on equity-1.9%
Revenue growth+11.0%
Debt / equity28.55

Layer Breakdown

LayerRawContribution
Fundamental+0.12
Sector+0.19
Technical-0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.trimble.com

Risk Metrics

Beta vs SPX1.30
Corr SPX0.64
Annual vol32.9%
Annual ret+4.7%
Sharpe0.14
Max DD-42.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$87.33
High / Low$103.00 / $70.00
Median$87.50
Analysts12
Strong Buy4
Buy9
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-05-07Wells Fargo→ Overweight
2026-05-07Oppenheimer→ Outperform
2026-05-06Piper Sandler→ Overweight
2026-03-30Baird→ Outperform
2026-03-06Barclays→ Overweight
2026-02-12Wells Fargo→ Overweight

Material Events

DateEvent8-K
2026-08-12Earnings Release, Other Material Event…read
2026-05-27Shareholder Vote, Other Material Eventread
2026-05-26Officer / Director Change, Other Material Eventread
2026-05-06Earnings Release, Exhibitsread
2026-03-24Officer / Director Changeread
2026-02-10Earnings Release, Exhibitsread
2025-12-05Material Agreement, Termination of Agreement…read
2025-11-05Earnings Release, Exhibitsread
2025-08-18Officer / Director Change, Reg FD Disclosure…read
2025-08-06Earnings Release, Exhibitsread
2025-06-18Shareholder Voteread
2025-05-07Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-04Gabriel KaighamSell1.72K$103.08K
2026-06-17Gabriel KaighamOption exercise3.97K$201.80K
2026-06-17Lloyd MeaghanOption exercise3.97K$201.80K
2026-06-17EKHOLM BORJEOption exercise3.97K$201.80K
2026-06-17SPRAGUE KARA LYNNOption exercise3.97K$201.80K
2026-06-17Sweet Thomas WOption exercise3.97K$201.80K
2026-06-17Wibergh JohanOption exercise3.97K$201.80K
2026-06-17Wibergh JohanWithheld for tax265$13.46K
2026-06-17Nersesian Ronald S.Option exercise3.97K$201.80K

Flow & Concentration

Insider 180d net-$103.08K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders9
Top-5 share97.0%
HHI4,567 (concentrated)

Top Holders

HolderValueShares
State Street Corp$595.98M11.64M
Millennium Management$75.82M1.48M
Capital Research / Capital World$70.17M1.37M
Renaissance Technologies$69.41M1.36M
Ark Invest$68.16M1.33M
Citadel Advisors$14.22M277.79K
AQR Capital Management$8.90M176.09K
Fidelity / FMR LLC$4.14M80.89K
T. Rowe Price Group$23.83K465.53K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-1210-Qview
2026-08-128-Kview
2026-08-064view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-06-224view
2026-05-284view
2026-05-284view
2026-05-284view
2026-05-284view
2026-05-284view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$3.80B+7.3%
Gross profit$2.33B+8.9%
Operating income$448.80M+11.7%
Net income$311.30M+5.4%
Cash from ops$597.10M+11.7%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$57.52$58.20$57.30$57.851.68M
Sep 24$59.14$59.35$57.58$57.691.60M
Sep 23$59.30$59.89$58.70$59.321.83M
Sep 22$58.67$59.57$57.93$59.302.08M
Sep 21$58.31$58.45$56.77$57.752.06M

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