Measuring & Controlling Devices, NEC · SIC 3829

TRIMBLE INC.

TRMB

Watch

Latest revenue

$939.9M

as of 2026-04-03

Latest net income

$98.9M

as of 2026-04-03

Net margin

10.5%

as of 2026-04-03

Price · 5Y

-6.3% / yr 20.0 pts / yr vs S&P 500 27.6% total
Compare:

Live market

delayed ≤15 min
$56.34
0.66%
Market cap
$13.13B
Enterprise value
$14.66B
P/E (trailing)
31.0×
Forward P/E
P/B
2.27×
Dividend yield
0.0%
52-wk high
$87.50
52-wk low
$52.80
Beta
Shares out
233.1M

5-year trend

What this company does

AI

Trimble sells positioning, modeling, and workflow technology—GPS hardware, software, and cloud subscriptions—to construction, geospatial, and transportation customers. Subscription and services now generate roughly two-thirds of revenue ($1.75B of $2.62B year-to-date), with hardware product sales providing the rest. Following the 2024 sale of its agriculture business, Trimble has pivoted toward a software-led model, deploying cash into aggressive buybacks ($732M repurchased year-to-date) while growing recurring revenue and margins.

Generated from TRMB's filing dated 2026-02-25

Key risks

AI
  • Cash dropped from $738.8M to $232.7M after $727.4M of buybacks YTD, while $1.39B long-term debt remains and operating cash flow halved to $226M.
  • Goodwill and intangibles total $6.2B, ~69% of assets ($9.0B), creating significant impairment risk if acquired businesses underperform.
  • Product revenue fell 13% YTD ($995M to $867M); growth depends on subscription mix shift, with deferred revenue also declining $61.6M.

Generated from TRMB's filing dated 2026-02-25

Profitability

Gross margin

69.1%

6.2%

Operating margin

16.5%

31.9%

Net margin

11.8%

71.1%

Return on equity

7.3%

72.3%

Return on assets

4.6%

71.3%

Leverage

Debt / equity

0.60×

8.6%

Long-term debt / equity

0.24×

1.4%

Debt / assets

37.3%

5.4%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q2 2026

2026-04-03

$939.9M+11.8%$98.9M+48.3%10.5%

Q1 2026

2026-01-02

$969.8M-1.4%$156.6M+73.6%16.1%

Q4 2025

2025-10-03

$901.2M+2.9%$111.5M+174.6%12.4%

Q3 2025

2025-07-04

$875.7M+0.6%$89.2M-93.2%10.2%

Q2 2025

2025-04-04

$840.6M-11.8%$66.7M+16.6%7.9%

Q1 2025

2025-01-03

$983.4M$90.2M9.2%

Q3 2024

2024-09-27

$875.8M-8.5%$40.6M-45.8%4.6%

Q2 2024

2024-06-28

$870.8M-12.4%$1.32B+2851.6%151.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Measuring & Controlling Devices, NEC · SIC 3829

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$28.6M

Net activity

−$28.6M

Distinct insiders

9

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-16

Mark David Schwartz

Senior VP, AECO

Sale8,442$67.01$565.7K
2026-04-16

Mark David Schwartz

Senior VP, AECO

Sale8,283$67.01$555.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns TRMB

Institutional value

$7.61B

Total shares held

119.4M

Distinct holders

530

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.19.5M$1.27BNew
2VANGUARD CAPITAL MANAGEMENT LLC15.3M$1.00BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC12.5M$812.5MNew
4Invesco Ltd.4.9M$320.7MNew
5KING LUTHER CAPITAL MANAGEMENT CORP4.0M$263.2MNew
6PRIMECAP MANAGEMENT CO/CA/3.9M$255.6MNew
7Sumitomo Mitsui Trust Group, Inc.3.8M$245.0MNew
8UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3.4M$219.9MNew
9Boston Partners2.8M$180.8MNew
10DIMENSIONAL FUND ADVISORS LP2.4M$156.2MNew
11Legal & General Group Plc2.3M$147.4MNew
12DEUTSCHE BANK AG\1.9M$123.3MNew
13HSBC HOLDINGS PLC1.9M$122.6MNew
14SATURNA CAPITAL CORP1.7M$109.8MNew
15VANGUARD FIDUCIARY TRUST CO1.3M$87.1MNew
16ARK Investment Management LLC1.2M$81.4MNew
17Bank of New York Mellon Corp1.2M$79.1MNew
18Nuveen, LLC1.2M$76.5MNew
19UBS Group AG1.1M$74.4MNew
20JPMORGAN CHASE & CO1.2M$72.9MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Operating cash flow dropped to $226M from $416M YTD—how much of the $311M income-tax payable drawdown is non-recurring versus structural working capital deterioration?

  2. 2

    You spent $732M on buybacks while cash fell to $233M and debt stayed at $1.39B—why prioritize repurchases over deleveraging at these rates?

  3. 3

    Product revenue declined 13% YTD to $867M while subscription grew only 2.7%—is hardware secularly impaired post-Ag divestiture, or cyclical?

Refreshed when TRMB files a new report · last from 2026-02-25