TRMBtechnologynasdaqgsupdated 10:33:09 PM

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

$57.34

-0.30% today

Risk

Medium

22.8% vol · 30d

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Key facts, as of

As of September 29, 2026, Trimble Inc. (TRMB) trades at $57.34, down 30.0% over the past year. Its 52-week range runs from $47.92 to $84.42; the price is 32.1% below that high. It sits 9.0% below its 200-day average of $63.03, the usual sign of a long-term downtrend. Its 30-day volatility is 22.8% annualized, which we rate medium risk.

Cite: Portfolio Terminal, "Trimble Inc. (TRMB) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/trmb

01Market

Where it trades today

Market cap

$13.37B

Price / earnings

N/A

Beta

1.36

swings more than the market

Dividend yield

none

Volume

2.22M

avg 3.01M

50-day average

$57.85

200-day average

$63.03

30-day trend

neutral

52-week range32.1% below the high
low $47.92$57.34high $84.42

trading 26% of the way up its 52-week range

02Price

How the price has moved

30-day price-4.34%
30 days ago$59.94 → $57.34today
1-year performance-29.0%
$57$67$77OctNovDecJanFebMarAprMayJunJulAugSep
TRMB · 52 weeks$80.72 → $57.34
03Decision

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.
  • Recent realized volatility sits near 22.8%, below the sector norm of 28.0%, which supports a steadier role inside a diversified portfolio.
  • 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: Sep 29, 2026, 10:33 PM.

  • 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 9/29/2026, 10:33:09 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

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

05Analyst Consensus

What analysts expect

TRMB carries a strong buy consensus from 10 analysts, with an average price target of $79.50 versus $57.34 today (+38.6%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$79.50

$61.00 to $94.00

Upside to target

+38.6%

Analysts covering

10

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

06Financial 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

07Annual 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 9/29/2026.
08Next 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.

09Sector

How it sits in technology

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

versus the sectorTRMB vs average
metricTRMBsectorverdict
beta1.361.15more volatile
30-day volatility22.8%28%lower risk
10Peers

The companies it competes with

TRMB beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
Trimble Inc. logoTRMB$57.34$13.37B
Apple Inc. logoAAPL$329.40$4.81TMicrosoft Corporation logoMSFT$508.96$3.78TNVIDIA Corporation logoNVDA$227.21$5.49T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

In a downtrend, with $54.51 the next floor.

downtrend
trmb · daily
50-day 57.85200-day 63.03resistancesupport
50.0060.007030RSI 14 · 46volR 69.33R 62.00S 54.5157.34AprMayJunJulAugSep
Daily candles · TRMBLevels are zones where the price turned at least twice in the last year. Last close $57.34 on 2026-09-29.

RSI (14)

46

neutral zone

vs 50-day

−0.9%

avg $57.85

vs 200-day

−9.0%

avg $63.03

From 1-year high

−32.1%

high $84.42 · 2025-12-05

levels and the read27% annualized vol · 30d
resistance$69.33turned here 4×+20.9%
resistance$62.00turned here 3×+8.1%
support$54.51turned here 3×−4.9%
  • Price is 0.9% below its 50-day average and 9.0% below its 200-day.
  • RSI at 46 is neither stretched nor washed out.
  • The nearest ceiling is $62.00 (+8.1%), the nearest floor $54.51 (-4.9%).

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

12Questions

Questions people ask about it

questions5 answered

Is TRMB a good buy right now?

Trimble Inc. operates in the Technology sector. Current risk level is Medium based on 22.8% volatility.

Does TRMB pay dividends?

Trimble Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is TRMB?

With 30-day annualized volatility of 22.8% and beta of 1.36, TRMB is classified as Medium risk. Expect larger swings than the broader market during volatile periods.

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 38.6% above the current price of $57.34. 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