TRMB · Trimble Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.01B |
| P/E | 32.96 |
| Float | 232.1M |
| Beta | 1.35 |
| Volatility | 33.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 76 |
| Price | 59.70 |
| Change | −0.67% |
| Prev Close | 60.10 |
| Open | 60.09 |
| Day Low | 59.09 |
| Day High | 61.00 |
| Avg Vol | 5 |
| Avg $ Vol | $304.7M |
| 52W High | 84.42 |
| 52W Low | 47.92 |
| 52W Pos | 32.3% |
| From High | −29.28% |
| From Low | +24.58% |
| Max DD 1Y | −41.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.21% |
| SMA 50 | +6.84% |
| SMA 200 | −8.00% |
| RSI (14) | 56.9 |
| Vol 30D | 37.8% |
| Vol 90D | 35.6% |
| 1Y Range | 48–84 |
| Daily bars | 506 |
| Perf Week | −2.34% |
| Perf Month | +2.59% |
| Perf Quarter | +7.90% |
| Perf Half Y | −14.70% |
| Perf Year | −23.54% |
| Perf YTD | −23.78% |
| Prev Day | −0.67% |
| Clavix | B+ |
| Debt / Eq | 0.24 |
| Curr Ratio | 1.09 |
| Int Cover | 1.7× |
| FCF Margin | 26.6% |
| Rev Growth | +11.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 100 |
What TRMB does
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.
Clavix risk grade
regraded every trading dayTRMB grades B+, 76 of 100. Steadiest on Sector Resilience (79), most exposed on Price Stability (58, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 7 of 100 in Technology by Clavix score.
How rough the ride is
| TRMB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.35 | 1.26 |
| Volatilityannualized | 33.8% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −41.5% | — |
| Typical daily movemedian absolute daily change | 1.19% | — |
| Days beyond ±3%of the last 252 sessions | 3012% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TRMB | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.35 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TRMB | |
|---|---|
| 1 week | −2.3% |
| 1 month | +2.6% |
| Year to date | −23.8% |
| 1 year | −23.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TRMB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 23 Jun |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| TRMB | |
|---|---|
| Revenue growthyear over year | +11.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | TRMB | Sector spread | Median |
|---|---|---|---|
| Beta | 1.35 | 1.26 | |
| Volatility | 33.8% | 32.1% | |
| P/E | 32.96 | 30.77 | |
| Debt / equity | 0.24 | 0.38 | |
| Current ratio | 1.09 | 1.66 | |
| FCF margin | 26.6% | 23.4% | |
| Interest coverage | 1.7× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street analysts have a consensus price target for Trimble (TRMB) that implies about 28.4% upside from current levels, though the article itself notes that price targets have historically been unreliable indicators. The article also points to an upward trend in earnings estimate revisions as a potentially more useful signal.
Wall Street analysts have a consensus price target suggesting Trimble (TRMB) could rise about 28.4% from its current price. The article notes that this metric has historically been unreliable, but suggests that an upward trend in earnings estimate revisions could signal near-term upside.
The provided article body is truncated after the dateline and does not contain enough information to summarize beyond the headline. The headline announces a collaboration between Eagle Point Software and Trimble to expand training in Pinnacle Series for architecture, engineering, construction, operation, design, and manufacturing industries.
BlackRock Inc. disclosed in an SEC filing that it bought a new position of 21,420,556 shares in Trimble Inc. during the second quarter.
Several analyst firms have updated their views on Trimble: Wall Street Zen downgraded the stock from buy to hold on August 15, 2026, Weiss Ratings cut its rating from hold (c-) to sell (d) on August 13, 2026, and Sanford C. Bernstein lowered its price target the same day. The full list of changes is not provided in the article body.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHKP | Check Point Software Technologies Ltd | B- | $14.03B | 13.26 | 0.46 | Compare |
| FIG | Figma Inc | D | $13.44B | — | 1.15 | Compare |
| GDDY | GoDaddy Inc | B- | $13.12B | 14.38 | 0.98 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
| MANH | Manhattan Associates Inc | C+ | $12.96B | 60.12 | 0.89 | Compare |
| DT | Dynatrace Inc | B- | $15.25B | 100.30 | 0.79 | Compare |
| DOCN | DigitalOcean Holdings Inc | F | $12.86B | 66.12 | 1.68 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.31B | 36.75 | 0.64 | Compare |
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