Trimble Inc. (TRMB)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
$65.34+1.54%
Close 2026-10-29 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-10-29
Research Workspace
Put TRMB beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Equipment & Instruments is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS guidance for FY26: Diluted EPS: $-2.02 per share.
View ThesisManagement screens strong on earnings delivery, margins, the balance sheet, guidance credibility.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 41% in its worst 12-month stretch.
View RiskTRMB’s case rests on steady recent performance, with revenue growth easing from 12% to 11%. The latest quarter beat non-GAAP EPS expectations by 32.3%. It trades at 20× P/E versus the 30× peer median. The desk says price expectations look modest versus its growth view. The specific pressure is FY26 diluted EPS guidance of $-2.02 per share. Our model puts the next-quarter miss probability near 26%. Peer multiples imply a price about 12% above where it trades. The thesis is on watch.
Trailing returns as of 2026-10-29. TRMB is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 13 analysts currently covering TRMB (as of Oct 2026).
Based on 4 Wall Street analysts offering 12-month price targets for TRMB in the last 4 months.
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Compare TRMB with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| TRMB Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Equipment & Instruments — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put TRMB next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Raise and meet revenue growth guidance for 2026
Q2 earnings call confirms record ARR and raised guidance.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $65.34
The last 12 months of price, then the range of analyst 12-month targets from today’s $65.34.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Advances: Raise and meet revenue growth guidance for 2026
Earnings call summary highlights raised revenue guidance.
Advances: Raise and meet revenue growth guidance for 2026
Raised guidance for revenue and EPS supports growth objectives.
Advances: Revenue growth guidance for 2026
Raises revenue and EPS guidance, aligning with growth objectives.
Advances: Raise and meet revenue growth guidance for 2026
Earnings call transcript confirms positive growth indicators.
Audit chair shift raises concerns about governance.