Trimble Inc. (TRMB) stock

TRMBNasdaqMeasuring & Controlling Devices, NECFiscal year ends January 2

Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3031% below fair value

$55.64−0.19 (-0.34%)

Close on Nov 13, 2026Market cap $12.97BP/E –Yield –

Trimble statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $12.97B; $498.53M
Enterprise Value: $14.29B; $433.11M
PS Ratio: 3.37; 2.94
PB Ratio: 2.61; 3.24
P/FCF Ratio: 16.25; 26.31
P/OCF Ratio: 15.73; 21.97

Enterprise valuationIndustry

EV / Sales: 3.71; 2.60
EV / EBITDA: 17.09; 18.41
EV / EBIT: 22.54; 24.14
EV / FCF: 17.90; 27.51

Share statisticsIndustry

Shares Outstanding: 233M; 43M
Shares Change (YoY): -3.20%; 3.32%
Shares Change (QoQ): -1.54%; 0.20%
Float: 232M; 37M
Shares Held by Insiders: 0.41%; 10.5%
Shares Held by Institutions: 100.4%; 60.5%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: -6.32%; -2.57%
Short % of Float: 3.82%; 5.11%
Short % of Shares Outstanding: 3.81%; 3.98%
Days to Cover: 5.04; 3.94

Stock price statisticsIndustry

52-Week High: $84.42; –
52-Week Low: $47.92; –
20-Day Moving Average: $60.21; –
50-Day Moving Average: $59.24; –
200-Day Moving Average: $60.11; –
Average True Range (14): $2.16; –
Price Change (1 Week): 2.83%; 0.99%
Price Change (1 Month): -8.74%; -3.52%
Price Change (3 Months): -0.09%; -7.86%
Price Change (6 Months): 0.93%; -1.12%
Price Change (YTD): -29.0%; -2.92%
Price Change (1 Year): -32.3%; -1.37%
Price Change (3 Years): 30.8%; 3.24%
Price Change (5 Years): -35.8%; -50.4%
Price Change (10 Years): 95.4%; 58.9%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.76; 0.76
Relative Strength Index (14): 39.2; 46.7
Volatility (1 Year): 36.2%; 64.2%
Beta (5 Years): 1.35; 1.04

MarginsIndustry

Gross Margin: 69.6%; 55.9%
Operating Margin: 16.5%; -5.12%
Pretax Margin: -0.20%; -2.32%
Profit Margin: -4.08%; -9.29%
EBITDA Margin: 21.7%; -2.52%
FCF Margin: 20.7%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): -2.92%; -17.3%
Return on Assets (ROA): -1.79%; -12.3%
Return on Invested Capital (ROIC): 7.57%; -2.83%
Return on Capital Employed (ROCE): 8.96%; -8.13%

Financial positionIndustry

Current Ratio: 0.93; 2.49
Quick Ratio: 0.57; 1.53
Debt / Equity: 0.31; 0.42
Debt / EBITDA: 1.83; 2.23
Debt / FCF: 1.92; 3.62
Net Debt / EBITDA: 1.58; 1.49
Interest Coverage: 7.98; -1.63

GrowthIndustry

Revenue Growth (YoY): 6.88%; 9.42%
Net Income Growth (YoY): -143.9%; 13.4%
EPS Growth (YoY): -147.9%; 15.1%
FCF Growth (YoY): 153.3%; 7.64%
Revenue Growth (3Y CAGR): -0.81%; 7.08%
Revenue Growth (5Y CAGR): 2.62%; 11.8%
EPS Growth (3Y CAGR): -0.75%; 3.11%
EPS Growth (5Y CAGR): 2.57%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.44; 0.59
Inventory Turnover: 6.54; 2.20
Revenue Per Employee: $334.65K; $331.99K
Profits Per Employee: -$13.66K; -$46.47K
Employee Count: 11,500; 193
WACC: 11.0%; 9.91%

Income statement (TTM)Industry

Revenue: $3.85B; $108.17M
Gross Profit: $2.68B; $62.29M
Operating Income: $634.20M; -$3.72M
Pretax Income: -$7.60M; -$1.83M
Net Income: -$157.10M; -$6.19M
EBITDA: $836.50M; -$1.98M
EPS (Diluted): -$0.70; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $214.50M; $38.97M
Total Debt: $1.53B; $96.00M
Net Cash (Debt): -$1.32B; $3.95M
Net Cash Per Share: -$5.66; $0.26
Equity (Book Value): $4.98B; $63.80M
Book Value Per Share: $21.34; $3.26
Tangible Book Value: -$654.30M; $11.61M
Working Capital: -$104.70M; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $825.00M; -$483.87K
Capital Expenditures: -$26.70M; -$3.94M
Free Cash Flow: $798.30M; -$238.00K
FCF Per Share: $3.42; -$0.00

Dividends and yieldsIndustry

Earnings Yield: -1.21%; -4.76%
FCF Yield: 6.15%; 0.28%
Buyback Yield: 5.43%; 0.80%
Shareholder Yield: 5.43%; 1.12%

Taxes and interestIndustry

Interest Expense: $79.50M; $5.40M
Income Tax: $149.50M; $1.55M

Scores and fair valueIndustry

Altman Z-Score: 3.29; 2.47
Piotroski F-Score: 4; 5
Beneish M-Score: -2.26; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	TRMB	S&P 500	Difference	TRMB per year	S&P 500 per year
1 month	-7.3%	-3.0%	−4.3 pts
3 months	-3.3%	-2.8%	−0.5 pts
Year to date	-29.0%	+11.5%	−40.5 pts
1 year	-27.8%	+13.5%	−41.2 pts
3 years	+36.3%	+77.7%	−41.4 pts	+10.9%	+21.1%
5 years	-35.8%	+72.6%	−108.4 pts	-8.5%	+11.5%
10 years	+103.1%	+308.2%	−205.1 pts	+7.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M TRMB shares were sold short on Oct 30, 2026, down 6.3% from the previous report, or 3.82% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 37.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,881,120	-6.3%	1,761,494	5.0
Oct 15, 2026	9,480,249	-4.0%	1,959,745	4.8
Sep 30, 2026	9,870,174	+10.4%	2,386,765	4.1
Sep 15, 2026	8,939,334	-29.1%	2,420,195	3.7
Aug 31, 2026	12,600,612	+20.8%	4,632,854	2.7
Aug 14, 2026	10,429,900	-8.2%	2,901,266	3.6
Jul 31, 2026	11,365,534	-8.1%	2,640,026	4.3
Jul 15, 2026	12,368,495	+12.3%	2,636,034	4.7
Jun 30, 2026	11,015,373	+10.2%	3,791,380	2.9
Jun 15, 2026	9,998,193	+28.6%	2,968,250	3.4
May 29, 2026	7,775,924	+12.5%	2,949,374	2.6
May 15, 2026	6,910,824	+15.8%	2,669,967	2.6