TRMB

Trimble Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
60.78
▲ 1.09 (1.83%)
MARKET ·

Price

Open
59.68
Prev close
59.68
Day high
60.68
Day low
59.45
Volume
2.76M
Market cap
P/E (TTM)
52W range
47.92 – 84.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.60% +6.0%
1M
+19.66% +15.9%
3M
+7.65% +4.6%
6M
-10.90% -22.0%
YTD
-23.10% -35.4%
1Y
-24.88% -44.9%
3Y
+11.37% -62.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.98
+4.83% from price
SMA 20
58.00
+3.88% from price
SMA 50
54.03
+11.52% from price
SMA 100
57.80
+5.14% from price
SMA 200
65.75
-8.37% from price
EMA 12
58.16
+4.50% from price
EMA 26
56.92
+6.78% from price
EMA 50
56.34
+7.87% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
1.24
Hist 0.08
ATR (14)
2.29
3.80% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
60.59
20, 2σ
Bollinger lower
55.42
20, 2σ
50 / 200 cross
Death
54.03 vs 65.75
Trend bias
Below 200
-8.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
39.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-57.4%
Peak to trough
ATR 14
2.29
3.80% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 60.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.