TRMB

Trimble Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
60.06
▲ 1.25 (2.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.92
Prev close
58.81
Day high
61.48
Day low
58.54
Volume
2.73M
Market cap
$14.21B
P/E (TTM)
—
52W range
47.92 – 84.42

Day trading desk

Current session · delayed
Gap from prior close
+0.19%
Prior close 58.81
VWAP
60.60
-0.89% from price
Relative volume
0.67×
Normal
Session range
5.02%
58.54 – 61.48
Position in range
52%
Mid range
ATR (14D)
1.53
2.54% of price
Prior day high
59.42
PDH
Prior day low
57.71
PDL
Bid / ask spread
—
Quote not published
Session volume
1.99M
Avg 2.95M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.30% +4.3%
1M
+2.49% +1.3%
3M
+16.32% +11.8%
6M
-5.08% -23.3%
YTD
-22.21% -36.5%
1Y
-24.49% -40.9%
3Y
+13.16% -69.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TRMB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+375.91K
Net buying
Buy transactions
22
401.86K shares
Sell transactions
3
25.94K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
939.71K
Total on file
Bought 401.86KSold 25.94K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
BEMENT KENNETH B
Officer
CONVERSION 4.06K $239.06K Direct
Aug 4, 26
GABRIEL KAIGHAM J.
Director
SELL 1.72K $103.08K Direct
Jun 17, 26
NERSESIAN RONALD S
Director
— 3.97K — Direct
Jun 17, 26
LLOYD MEAGHAN
Director
CONVERSION 3.97K $201.80K Direct
Jun 17, 26
SPRAGUE KARA LYNN
Director
CONVERSION 3.97K $201.80K Direct
Jun 17, 26
WIBERGH JOHAN
Director
CONVERSION 3.97K $201.80K Direct
Jun 17, 26
SWEET THOMAS W. CPA
Director
CONVERSION 3.97K $201.80K Direct
Jun 17, 26
GABRIEL KAIGHAM J.
Director
CONVERSION 3.97K $201.80K Direct
Jun 17, 26
EKHOLM BORJE E
Director
CONVERSION 3.97K $201.80K Direct
Apr 16, 26
SCHWARTZ MARK DAVID
Officer
SELL 16.73K $1.12M Direct
Apr 15, 26
PAINTER ROBERT G
Chief Executive Officer
— 51.00K — Direct
Apr 15, 26
LARGE PETER
Officer
— 6.58K — Direct
Apr 15, 26
ALLISON JENNIFER
General Counsel
— 4.80K — Direct
Apr 15, 26
SCHWARTZ MARK DAVID
Officer
CONVERSION 14.73K $979.56K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BISIO RONALD
Officer 105.32K Conversion of Exercise of derivative security
EKHOLM BORJE E
Director 65.61K Conversion of Exercise of derivative security
LARGE PETER
Officer 31.32K Conversion of Exercise of derivative security
LLOYD MEAGHAN
Director 57.09K Conversion of Exercise of derivative security
PAINTER ROBERT G
Chief Executive Officer 357.04K Conversion of Exercise of derivative security
PEEK MARK S
Director 92.52K Stock Gift
SAWARYNSKI PHILLIP
Chief Financial Officer 38.62K Conversion of Exercise of derivative security
SHEPARD JULIE A
Officer 57.75K Conversion of Exercise of derivative security
SWEET THOMAS W. CPA
Director 22.98K Conversion of Exercise of derivative security
WIBERGH JOHAN
Director 40.12K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$14.21B
Enterprise value$15.46B
Revenue (TTM)$3.78B
Gross profit$2.72B
EBITDA$880.10M
Net income$-104.70M
EPS (TTM)$-0.50
Free cash flow$686.17M
Total cash$214.40M
Total debt$1.46B
Book value / share$24.33
Shares outstanding233.18M
Float231.96M
Short % of float4.43%
Dividend yield0.00%
Beta (5Y)1.34

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E14.73
PEG ratio1.39
Price / sales—
Price / book2.51
EV / revenue4.09
EV / EBITDA17.56
Gross margin71.77%
Operating margin15.13%
Profit margin-2.77%
Return on equity-1.94%
Return on assets4.80%
Debt / equity28.55
Current ratio0.95
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.59B$3.68B$3.80B$3.68B -2.6%
Operating revenue $3.59B$3.68B$3.80B$3.68B -2.6%
Cost of revenue $1.11B$1.29B$1.47B$1.57B -13.8%
Gross profit $2.48B$2.40B$2.33B$2.11B +3.4%
Research & development $630.70M$662.30M$664.30M$542.10M -4.8%
Selling, general & admin $1.13B$1.15B$1.07B$975.80M -2.0%
Total operating expense $1.87B$1.92B$1.84B$1.56B -2.8%
Operating income $611.30M$476.60M$494.40M$541.10M +28.3%
Net interest income -$74.40M-$90.70M-$161.00M-$71.10M +18.0%
Pre-tax income $509.40M$2.01B$357.00M$569.10M -74.6%
Tax provision $85.40M$501.50M$45.70M$119.40M -83.0%
Net income $424.00M$1.50B$311.30M$449.70M -71.8%
Net income to common $424.00M$1.50B$311.30M$449.70M -71.8%
Basic EPS 1.776.131.261.81 -71.1%
Diluted EPS 1.766.091.251.80 -71.1%
EBIT $583.80M$2.10B$518.00M$640.20M -72.2%
EBITDA $783.70M$2.33B$768.60M$812.00M -66.3%
Basic shares 239.20M245.50M247.90M248.60M -2.6%
Diluted shares 241.50M247.20M249.10M250.20M -2.3%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
55.00
-9.8% from spot
ATM implied vol
40.9%
Nearest strike to spot
Skew (10% OTM)
+17.7%
Puts bid over calls
Call volume
415
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
60.00
594 contracts
Heaviest put OI
55.00
107 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.800.86 +7.2%
Mar 2026 0.720.79 +9.8%
Dec 2025 0.961.00 +4.1%
Sep 2025 0.720.81 +13.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.86 11 $966.36M +7.2%
Next quarter 1.16 11 $1.05B +8.3%
Current year 3.67 12 $3.93B +9.6%
Next year 4.14 12 $4.24B +7.9%

Analyst targets & ownership

Account required
Mean target$79.50
High target$94.00
Low target$61.00
Implied upside32.37%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders0.40%
Held by institutions102.72%
Institutions holding1.05K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
58.16
+3.26% from price
SMA 20
58.02
+5.06% from price
SMA 50
58.47
+4.25% from price
SMA 100
55.70
+7.82% from price
SMA 200
62.47
-2.44% from price
EMA 12
58.40
+2.84% from price
EMA 26
58.24
+3.12% from price
EMA 50
57.86
+3.80% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.16
Hist 0.17
ATR (14)
1.53
2.50% of price
Realised vol 30D
25.7%
Annualised
Bollinger upper
59.97
20, 2σ
Bollinger lower
56.07
20, 2σ
50 / 200 cross
Death
58.47 vs 62.47
Trend bias
Below 200
-2.44%

Options chain

Account required
Expiry
Spot 60.06
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.11
More volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
25.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.5%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
1.53
2.50% of price
Beta (reported)
1.34
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.94M
Prior 10.43M
Change vs prior
-14.3%
Shorts covering
% of float
4.43%
Normal
% of shares out
3.83%
Against total outstanding
Days to cover
2.5
Liquid
Float
231.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

178 on file
DateFirm ActionFromTo
Aug 19, 26 Barclays MAINTAINED Overweight Overweight
Aug 13, 26 Bernstein MAINTAINED Outperform Outperform
Aug 13, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 13, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 7, 26 Oppenheimer MAINTAINED Outperform Outperform
May 29, 26 Barclays MAINTAINED Overweight Overweight
May 7, 26 Wells Fargo MAINTAINED Overweight Overweight
May 7, 26 Oppenheimer MAINTAINED Outperform Outperform
May 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Mar 30, 26 Baird MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateMar 21, 2013

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.