TRMB · Trimble Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.86B |
| P/E | 32.70 |
| Float | 232.1M |
| Beta | 1.35 |
| Volatility | 33.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 78.0 |
| Price | 59.95 |
| Change | +0.82% |
| Prev Close | 59.46 |
| Open | 61.20 |
| Day Low | 59.28 |
| Day High | 61.74 |
| Avg Vol | 2 |
| Avg $ Vol | $109.6M |
| 52W High | 84.42 |
| 52W Low | 47.92 |
| 52W Pos | 33.0% |
| From High | −28.99% |
| From Low | +25.10% |
| Max DD 1Y | −41.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.81% |
| SMA 50 | +2.05% |
| SMA 200 | −2.76% |
| RSI (14) | 52.3 |
| Vol 30D | 26.0% |
| Vol 90D | 31.7% |
| 1Y Range | 48–84 |
| Daily bars | 536 |
| Perf Week | −1.05% |
| Perf Month | +3.72% |
| Perf Quarter | +11.75% |
| Perf Half Y | −14.19% |
| Perf Year | −24.47% |
| Perf YTD | −23.46% |
| Prev Day | +0.82% |
| Clavix | B+ |
| Debt / Eq | 0.24 |
| Curr Ratio | 1.09 |
| Int Cover | 1.7× |
| FCF Margin | 10.1% |
| Rev Growth | −2.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 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+, 78.0 of 100. Steadiest on Sector Resilience (75), most exposed on Macro Resilience (60, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 6 of 100 in Technology by Clavix score.
How rough the ride is
| TRMB | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.35 | 1.29 |
| Volatilityannualized | 33.8% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −41.5% | — |
| Typical daily movemedian absolute daily change | 1.13% | — |
| Days beyond ±3%of the last 252 sessions | 30 (12%) | — |
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 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% 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 | −1.0% |
| 1 month | +3.7% |
| Year to date | −23.5% |
| 1 year | −24.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TRMB | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
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 | −2.6% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen downgraded Trimble (TRMB) from a "buy" rating to a "hold" rating in a research note. The brief article provides no details on the reasoning behind the change or any company-specific catalyst.
On October 2, 2026, Trimble signed a credit agreement with Bank of America for an unsecured delayed-draw term loan of up to $500 million, usable for general corporate purposes, with the ability to draw in up to four installments through January 29, 2027, and any borrowed amounts maturing two years after the first draw.
Trimble announced upgrades to four of its long-running carrier transportation management systems (Innovative, TruckMate, TMW.Suite, and Fuel Dispatch) at its Insight 2026 conference, making them work with AI agents without requiring customers to migrate to a new platform.
Trimble's CEO said a strategic review of the company's transportation and logistics business is still underway, with multiple outside parties still interested in buying or spinning off the unit, and offered no timeline for a decision. He also unveiled new AI tools for fleet customers at the company's Insight 2026 conference.
A panel at Trimble's Insight conference discussed AI in trucking and the technology received mostly positive feedback from attendees. No specific product launches, deals, or financial details were mentioned in the brief article.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | C- | $13.85B | 99.40 | 1.01 | Compare |
| DOCU | DocuSign Inc | B- | $13.95B | 42.29 | 0.83 | Compare |
| CHKP | Check Point Software Technologies Ltd | B | $14.08B | 13.42 | 0.45 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.42B | 14.74 | 0.98 | Compare |
| GEN | Gen Digital Inc | B- | $14.46B | 13.73 | 1.32 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $13.07B | 37.48 | 2.13 | Compare |
| TYL | Tyler Technologies Inc | B | $14.78B | 45.53 | 0.77 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
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