TRMBtechnologynasdaqgsupdated 10:10:15 AM

Trimble Inc. logoTrimble Inc.

Trimble Inc. (TRMB) is a technology company operating in scientific & technical instruments. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$60.06

-1.46% today

Risk

Medium

25.6% vol · 30d

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Key facts, as of

As of October 8, 2026, Trimble Inc. (TRMB) trades at $60.06, down 24.3% over the past year. Its 52-week range runs from $47.92 to $84.42; the price is 28.9% below that high. It is 37.8% below its all-time high of $96.49, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +100.0%, against +312.9% for the S&P 500 (SPY). It sits 3.7% below its 200-day average of $62.37, the usual sign of a long-term downtrend. Its 30-day volatility is 25.6% annualized, which we rate medium risk.

Cite: Portfolio Terminal, "Trimble Inc. (TRMB) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/trmb

01Market

Where it trades today

Market cap

$14.00B

Price / earnings

N/A

Beta

1.34

swings more than the market

Dividend yield

none

Volume

1.88M

avg 2.95M

50-day average

$58.50

200-day average

$62.37

30-day trend

neutral

52-week range28.9% below the high
low $47.92$60.06high $84.42

trading 33% of the way up its 52-week range

02Price

How the price has moved

30-day price+2.18%
30 days ago$58.78 → $60.06today
1-year performance-20.6%
$57$67$77OctNovDecJanFebMarAprMayJunJulAugSep
TRMB · 52 weeks$75.63 → $60.06
03History

How far it is from its record

All-time high

$96.49

Aug 2021, intraday

From the high

−37.8%

+60.7% to regain it

History from

Jul 1990

monthly, Yahoo Finance

10 years

+100.0%

SPY +312.9%

Trimble Inc. (TRMB) is 37.8% below its all-time high of $96.49, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +100.0%, against +312.9% for the S&P 500 (SPY).

TRMB since Jul 1990−37.8% from the high
$25$50$75$60.06$96.49 · Aug 2021200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • TRMB carries a beta of 1.34, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus AAPL, MSFT, NVDA matters here because leadership inside technology rarely stays static for long.

Portfolio Use Case

  • TRMB is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • The view would need revisiting if peers such as AAPL, MSFT, NVDA start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for TRMB come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for TRMB. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:15 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Trimble Inc. does

profile

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;…

Employees

11,500

Industry

Scientific & Technical Instruments

Headquarters

Westminster, United States

06Analyst Consensus

What analysts expect

TRMB carries a strong buy consensus from 10 analysts, with an average price target of $79.50 versus $60.06 today (+32.4%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$79.50

$61.00 to $94.00

Upside to target

+32.4%

Analysts covering

10

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

TRMB generated $3.78B in trailing revenue (11.0% year over year), with a -2.8% net margin, and $686.17M of free cash flow, against $1.24B of net debt.

Revenue (TTM)

$3.78B

Net margin

-2.8%

Revenue growth

11.0%

Free cash flow

$686.17M

Gross margin

71.8%

Operating margin

15.1%

Return on equity

-1.9%

Total cash

$214.40M

Total debt

$1.46B

Earnings growth

N/A

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$3.59B$2.48B$611.30M$424.00M$1.77$360.90M
2024$3.68B$2.40B$476.60M$1.50B$6.13$497.80M
2023$3.80B$2.33B$494.40M$311.30M$1.26$555.10M
2022$3.68B$2.11B$541.10M$449.70M$1.81$348.00M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$0.86

Revenue estimate

$966.36M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

TRMB is in 6 of the 30 ETFs we track. It weighs most in VGT: 0.10% of the fund, holding #91 of 318.

etfs holding it6 of 30 funds
VGT0.10%#91 of 318XLK0.08%#69 of 75VOO0.02%#442 of 505SPY0.02%#438 of 504IVV0.02%#438 of 503VTI0.02%#532 of 3,503
11Investors

Famous investors who hold it

TRMB is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.10% of the portfolio, position #236 of 2,931, as of Q2 2026.

famous investors1 of 15 13F filers
Renaissance TechnologiesFounded by Jim Simons · Q2 20260.10%#236 of 2,931
SEC Form 13F, Q2 2026, filed August 13, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorTRMB vs average
metricTRMBsectorverdict
beta1.341.15more volatile
dividend yield0.00%0.80%below average
30-day volatility25.6%28%lower risk
13Peers

The companies it competes with

TRMB beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
Trimble Inc. logoTRMB$60.06$14.00B
Apple Inc. logoAAPL$336.67$4.91TMicrosoft Corporation logoMSFT$529.76$3.93TNVIDIA Corporation logoNVDA$237.47$5.73T
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
trmb · daily
50-day 58.50200-day 62.37resistancesupport
50.0065.0075.007030RSI 14 · 59volR 69.33R 62.00S 56.31S 54.5160.06MayJunJulAugSepOct
Daily candles · TRMBLevels are zones where the price turned at least twice in the last year. Last close $60.06 on 2026-10-07.

RSI (14)

59

neutral zone

vs 50-day

+2.7%

avg $58.50

vs 200-day

−3.7%

avg $62.37

From 1-year high

−28.9%

high $84.42 · 2025-12-05

levels and the read26% annualized vol · 30d
resistance$69.33turned here 4×+15.4%
resistance$62.00turned here 3×+3.2%
support$56.31turned here 2×−6.2%
support$54.51turned here 3×−9.2%
  • Price is 2.7% above its 50-day average and 3.7% below its 200-day.
  • RSI at 59 is neither stretched nor washed out.
  • The nearest ceiling is $62.00 (+3.2%), the nearest floor $56.31 (-6.2%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is TRMB a good investment in 2026?

Trimble Inc. operates in the Technology sector. Check our real-time metrics above for current valuation.

What is the risk level of TRMB?

Based on 30-day volatility of 25.6%, TRMB has MEDIUM risk. Beta of 1.34 indicates higher sensitivity to market movements than average.

Does TRMB pay dividends?

Trimble Inc. currently does not pay a regular dividend.

How far is TRMB from its all-time high?

Trimble Inc. is 37.8% below its all-time high of $96.49, reached in August 2021. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +100.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold TRMB?

6 of the 30 popular ETFs we track hold Trimble Inc.. The largest weights: VGT (0.10%), XLK (0.08%), VOO (0.02%), SPY (0.02%) and IVV (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is TRMB?

0.02%, as of August 31, 2026: TRMB is holding #442 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.21 in Trimble Inc..

Which famous investors own TRMB?

Renaissance Technologies (0.10% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for TRMB?

The average analyst price target for Trimble Inc. (TRMB) is $79.50 based on 10 analyst estimates, about 32.4% above the current price of $60.06. The published range runs from $61.00 to $94.00.

How much revenue does TRMB generate?

Trimble Inc. reported $3.78B in trailing twelve-month revenue. Revenue growth is running at 11.0% year over year. Net margin sits at -2.8%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare TRMB with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Trimble Inc. logo