DailyIQ
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Sector:TechnologyAll sectors
Last updated 1 hour ago

TRMB·Trimble Inc.

$.
-. (-.%)
High
$57.37
Open
$56.18
Market Cap
13.13B
52W High
$87.50
Low
$55.00
P. Close
$56.34
P/E
25.08
52W Low
$52.80
Fwd P/E
71.29
Mean Target
-
Technical Score (1D)
18
SELL
News Sentiment
44
BEARISH
Trimble (TRMB) is currently experiencing headwinds as customers are postponing purchases, contributing to a 2% annual revenue decline over the past two years. This lack of organic revenue growth suggests a potential reliance on acquisitions for future expansion. Additionally, below-average returns on capital raise concerns about management's ability to identify compelling investment opportunities, with aging profit centers further impacting overall returns. Investors should monitor Trimble's ability to reverse this trend of declining revenue and improve its capital allocation strategies in the coming trading days.
Earnings Summary
Trimble Inc. is a global technology provider offering software, hardware, and services designed to optimize workflows for professionals in industries such as architecture, engineering, and construction. Operating within the Technology sector, specifically in Scientific & Technical Instruments, Trimble provides comprehensive tools including design software, data collection systems, and positioning services to enhance client productivity and efficiency. The company's solutions are aimed at streamlining operations for its diverse customer base. Trimble's recent quarterly performance shows a mixed but generally positive trend in earnings per share (EPS) against analyst estimates. In Q4 2025, the company reported an actual EPS of $1.00 against an estimate of $0.72143, and revenue of $969.8 million against an estimate of $901.38 million. This followed a strong Q3 2025 where actual EPS was $0.81 compared to an estimate of $0.71711. However, Q1 2026 saw actual EPS of $0.79 against an estimate of $0.7319, with revenue at $939.9 million versus an estimate of $923.69 million. The most recent quarter, Q2 2026, has a reported actual EPS of null against an estimate of $0.79954 and actual revenue of null against an estimate of $970.74 million. Historically, Trimble has demonstrated a pattern of exceeding EPS expectations in recent quarters, with Q4 2025 and Q3 2025 showing significant beats. The company's revenue figures have also generally met or exceeded estimates when reported. Recent news indicates that Trimble's Q1 earnings surpassed expectations, driven by strong performance in its AECO and Field Systems segments and increasing adoption of its AI platform, leading to raised full-year guidance. However, management noted reduced visibility in hardware and international markets due to geopolitical risks. An analyst firm has lowered its price target, which may impact market sentiment. The CEO is scheduled to participate in a conference, offering a platform for updates on strategic direction. Investors will be watching for continued strength in core segments and the impact of the AI platform, while also monitoring any effects of reduced market visibility and geopolitical factors on future performance. Key will be the company's ability to navigate international market challenges and sustain its growth trajectory.

EPS

EstBeatMiss
$0.52$0.66$0.79$0.93$1.06Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.80 - -
Q1'26$0.73$0.79+7.9%
Q4'25$0.72$1.00+38.6%
Q3'25$0.72$0.81+13.0%
Q2'25$0.63$0.71+13.6%
Q1'25$0.58$0.61+4.4%

Revenue

EstBeatMiss
$821M$863M$906M$948M$990MQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$971M - -
Q1'26$924M$940M+1.8%
Q4'25$901M$970M+7.6%
Q3'25 - $901M -
Q2'25 - $876M -
Q1'25 - $841M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TRMB Stock Snapshot

TRMB is currently trading at $55.35, giving Trimble Inc. a market cap of 13.13B and a P/E ratio of 25.1. Today's range spans $55.00–$57.37, with shares opening at $56.18 and moving down $0.99 (1.8%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 44/100.

Over the past year TRMB has traded between $52.80 and $87.50 - the current price is +4.8% off the 52-week low and -36.7% from the high.

Short sellers have a clear thesis in TRMB - large-cap, Technology, 13.13B market cap. Score: 18/100 (SELL). Sentiment: neutral (44/100). Price: $55.35 (near 52-week lows). The current P/E ratio stands at 25.1. At this capitalization tier, the borrow is relatively easy, the liquidity absorbs the size, and the technical confirmation provides a clean stop-out level. The 52-week range of $52.80–$87.50 establishes the structural target zones - and the SELL signal is the systematic entry trigger.

The current SELL phase for TRMB (18/100) at $55.35 (near 52-week lows) suggests that the market is discounting either a fundamental deterioration or a sector headwind that hasn't fully appeared in the earnings line yet. Sentiment at 44/100 (neutral) confirms that news flow is not providing a counternarrative. At 13.13B in Technology capitalization, TRMB has the liquidity for institutional exits to be orderly — but orderly doesn't mean shallow within the $52.80–$87.50 range.

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