Trimble stock
TRMBNASDAQTrimble Inc., TechnologyISIN US8962391004
49Score 49 out of 100, Weak
Price and trend
37 / 100
Price history
−29% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.2% below it.
Since February 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 32% below its 52-week high. Largest decline in 20 years: 72% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$59.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$48.87
- The lowest closing price of the last twelve months.
- Resistance$83.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Trimble Inc. belongs to the Electronic Components industry (United States) and, with a market value of $12.95B, is number 42 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.59B (down 2.6% year on year) and earnings of $424M (down 71.8%).
- For fiscal 2026, analysts expect on average revenue of $3.93B (up 9.5%) and adjusted earnings per share of $3.67 (up 17.4%).
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- MEQIRI Score 49 out of 100 (Weak): rank 642 of 857 in Technology, median 61.
- Our model puts fair value at $60.24, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 81
- Share buybacksShare count down 5% since 2020.Capital allocation 61
Weaknesses
- Loss-makingLoss of $157.1M over the last 12 months.
Its standout strength is fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 49.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $46.34 and expensive above $86.05 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $51.25, at 8.9% it would be $72.80.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 6.9% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 17%, net 12%. Last 12 months: net −4%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 9 Feb 2027in 89 days
- Last reported
- 4 Nov 2026EPS reported $0.86 (expected $0.86)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.67+0.1%
- Revenue
- $3.93B−0.1%
- Earnings per share
- $4.06−2.0%
- Revenue
- $4.18B−1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%2026 guidance raised: revenue midpoint up $50 million to $3.925 billion and EPS midpoint up $0.10 to $3.65, EBITDA margin of about 30%.
“With the strong first half performance and momentum, we are raising the midpoint of our 2026 full year revenue guidance by $50 million to $3.925 billion, which represents approximately 9% growth. We are also increasing the midpoint of our EPS guidance by $0.10 to $3.65, which represents approximately 17% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $264,020 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Trimble
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Gold Circuit Electronics2368.TW $16.42B70
- MKSMKSI $15.28B59
- FabrinetFN $13.18B64
- Lingyi iTech (Guangdong)002600.SZ $13.1B44
- AVIC Jonhon Optronic Technology002179.SZ $10.73B58
- Shenzhen Kinwong Electronic603228.SS $10.39B56
- LittelfuseLFUS $10.1B54
- Innolux3481.TW $9.86B50
ETFs that hold Trimble
Held by 32 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Clean Water UCITS ETFXMLC | 1.66% | 0.49% | €588.26M |
| L&G ROBO Global Robotics and Automation UCITS ETFIROB | 1.25% | 0.80% | €1.58B |
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.65% | 0.25% | €44.3M |
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| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.19% | 0.30% | €14.88B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.13% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.12% | 0.35% | €8.19B |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.08% | 0.35% | €942.02M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 2 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.