Stocks · Technology · Hardware, Equipment & Parts
Trimble Inc. TRMB
$57.52 -0.02% Close, Oct 2, 2026 · NASDAQ · Market cap $13.41B
Weak trend
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-0.49, down 142.2% year over year.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +8.5%).
- Net debt is 4.7× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 30%
- EPS growth (TTM, YoY)Bottom 9%
- FCF growth (TTM, YoY)Top 15%
- Revenue growth, 3-year CAGRBottom 27%
- Revenue growth accelerationTop 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 30%
- Gross marginTop 28%
- Operating marginTop 19%
- Accruals (lower is better)Top 34%
- Net debt / EBITDA (lower is better)Bottom 6%
- Interest coverTop 34%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueBottom 41%
- Sales / enterprise valueTop 48%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 25%
- 6-month returnBottom 17%
- 1-year return vs S&P 500Bottom 28%
- Distance from 52-week highBottom 47%
- Trend checklist (0–4)Bottom 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 49%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyBottom 44%
- Upside to consensus price targetTop 48%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 8%
- Maximum drawdown, 3 yearsTop 14%
- Beta vs S&P 500 (lower is better)Top 38%
- Net debt / EBITDA (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.2% | 5.8% | ↑ |
| EPS growth (YoY) | -69.0% | -142.2% | ↓ |
| Gross margin | 67.6% | 68.4% | ↑ |
| Operating margin | 14.4% | 17.5% | ↑ |
| FCF margin | 8.0% | 14.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 5.8% | 3.2% | ↑ | Bottom 30% |
| EPS growth (TTM, YoY) | -142.2% | -69.0% | ↓ | Bottom 9% |
| Gross margin | 68.4% | 67.6% | ↑ | Top 28% |
| Operating margin | 17.5% | 14.4% | ↑ | Top 19% |
| Net margin | -2.8% | 8.0% | ↓ | — |
| Free-cash-flow margin | 14.4% | 8.0% | ↑ | — |
| Return on invested capital | 9.3% | — | Top 30% | |
| Revenue growth, 3-year CAGR | -0.8% | — | Bottom 27% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 5.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +5.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.73×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 8.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.91%
- Shareholder yield
- 3.91%
- Share count change, 1 year
- -2.8%
- Share count change, 3-year CAGR
- -2.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 3, 2026 (filed Aug 12, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +8.5%
- Average 2-day reaction, last 8
- +2.5%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $73.50
- Target vs current price
- +27.8%
- Analysts with a rating
- 28
- Share rating Buy or Strong Buy
- 61%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | +7.2% | -2.8% | -1.7% | -1.0% | — |
| May 6, 2026 | +9.7% | -7.2% | -17.3% | -18.8% | -17.2% |
| Feb 10, 2026 | +4.2% | +2.9% | -1.9% | +3.1% | -5.2% |
| Nov 5, 2025 | +12.8% | +2.5% | +1.2% | +4.8% | -13.6% |
| Aug 6, 2025 | +13.6% | +1.7% | +1.1% | -5.0% | -4.0% |
| May 7, 2025 | +4.5% | +4.7% | +12.5% | +13.2% | +30.5% |
| Feb 19, 2025 | +0.6% | +0.6% | -5.0% | -6.6% | -5.2% |
| Nov 6, 2024 | +13.3% | +17.9% | +18.2% | +22.2% | +20.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.86 | $0.80 | +7.2% | $972.0M |
| May 6, 2026 | $0.79 | $0.72 | +9.7% | $939.9M |
| Feb 10, 2026 | $1.00 | $0.96 | +4.2% | $969.8M |
| Nov 5, 2025 | $0.81 | $0.72 | +12.8% | $901.2M |
| Aug 6, 2025 | $0.71 | $0.63 | +13.6% | $875.7M |
| May 7, 2025 | $0.61 | $0.58 | +4.5% | $840.6M |
| Feb 19, 2025 | $0.89 | $0.89 | +0.6% | $983.4M |
| Nov 6, 2024 | $0.70 | $0.62 | +13.3% | $875.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 15.7× | — | — | — |
| EV / EBITDA | 55.7× | — | — | Bottom 41% |
| EV / Sales | 3.87× | — | — | Top 48% |
| Free-cash-flow yield | 4.07% | — | — | Top 40% |
| Earnings yield | -0.85% | — | — | Bottom 35% |
P/E over the past five years
Range 10.1× – 72.5× since Jul 2, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -27.6%
- Earnings per share growth (TTM)
- -142.2%
- Change in P/E multiple
- +190.0%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +4.2%
- 200-day average slope (20 days)
- -3.4%
- Distance from 50-day average
- -1.2%
- Distance from 200-day average
- -8.2%
- RSI (14)
- 47.2
- Relative volume
- 0.83×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 32.7%
- Volatility vs own 5-year history
- 53th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.24
- Correlation with S&P 500
- 0.61
- Current drawdown from 1-year high
- -31.1%
- Maximum drawdown, 3 years
- -42.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 30, 2021 | Nov 13, 2023 | -57.4% | 555 days | Not yet recovered |
| Apr 26, 2021 | May 12, 2021 | -12.2% | 12 days | 53 days (Jul 28, 2021) |
| Mar 1, 2021 | Mar 8, 2021 | -10.3% | 5 days | 17 days (Mar 31, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $13.41B
- EPS, diluted (TTM)
- -$0.49
- Revenue (TTM)
- $3.78B
- 52-week range
- $47.92 – $84.42
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.66B | $3.68B | $3.80B | $3.68B | $3.59B |
| Gross profit | $2.03B | $2.11B | $2.33B | $2.40B | $2.45B |
| Operating income | $561.0M | $510.9M | $448.8M | $460.7M | $607.5M |
| Net income | $492.8M | $449.7M | $311.3M | $1.50B | $424.0M |
| EPS (diluted) | $1.94 | $1.80 | $1.25 | $6.09 | $1.75 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $875.8M | $983.4M | $840.6M | $875.7M | $901.2M | $969.8M | $939.9M | $972.0M |
| Net income | $40.6M | $90.2M | $66.7M | $89.2M | $111.5M | $156.6M | $98.9M | -$471.7M |
| EPS (diluted) | $0.16 | $0.36 | $0.27 | $0.37 | $0.46 | $0.65 | $0.42 | -$2.02 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $750.5M | $391.2M | $597.1M | $531.4M | $386.2M |
| Capital expenditure | -$46.1M | -$43.2M | -$42.0M | -$33.6M | -$253.0M |
| Free cash flow | $704.4M | $348.0M | $555.1M | $497.8M | $133.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$195.1M | -$408.3M | -$93.3M | -$181.5M | -$862.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $214.4M
- Total assets
- $8.54B
- Total liabilities
- $3.43B
- Total debt
- $1.46B
- Net debt
- $1.24B
- Shareholders’ equity
- $5.11B
As of Jul 3, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 8,939,334
- Days to cover
- 3.69
- Change vs previous report
- -29.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 21, 2013
- 2-for-1
- Feb 23, 2007
- 2-for-1
- Mar 5, 2004
- 3-for-2