TRIMBLE INC.(TRMB)Stock Analysis
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Rank #1,360 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TRMB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TRIMBLE INC. (TRMB), a Technology sector company. 13F Pro's AI-powered ranking engine scores TRMB at 52.1/100 on a 32-signal composite quality model, placing it at rank #1,360 of 2,879 stocks — the top half of the AI-ranked universe. Areas of concern include revenue growth (22.3) and institutional flow (28.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), TRIMBLE INC. reports quarterly revenue of $939.9M, net income of $98.9M, an operating margin of 15.3%. Top institutional holders of TRMB by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. TRMB trades on the Nasdaq exchange and files with the SEC under CIK 864749. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TRMB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TRIMBLE INC. directly from SEC EDGAR. TRIMBLE INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 52.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$939.9M
Net Income
Q1 2026
$98.9M
Free Cash Flow
Q1 2026
$268.6M
Operating Margin
Q1 2026
15.3%
D/E Ratio
Q1 2026
0.25
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.0% YoYNet Income
+383.3% YoYOperating Income
+2.7% YoYEPS (Diluted)
+387.2% YoYTotal Assets
-0.5% YoYTotal Debt
-54.7% YoYOp. Cash Flow
-11.0% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $3.68B -3.0% | $3.80B +3.3% | $3.68B +16.6% | $3.15B -3.6% | $3.27B +4.4% | $3.13B |
| Net Income | $1.50B +383.3% | $311.3M -30.8% | $449.7M +15.3% | $389.9M -24.2% | $514.3M +81.9% | $282.8M |
| Operating Income | $460.7M +2.7% | $448.8M -12.2% | $510.9M +21.7% | $419.8M +11.7% | $375.9M +17.2% | $320.7M |
| EPS (Diluted) | $6.09 +387.2% | $1.25 -30.6% | $1.80 +16.1% | $1.55 -23.6% | $2.03 +81.2% | $1.12 |
| Total Assets | $9.49B -0.5% | $9.54B +31.2% | $7.27B +5.7% | $6.88B +3.6% | $6.64B +15.0% | $5.78B |
| Total Debt | $1.39B -54.7% | $3.07B +101.8% | $1.52B -1.8% | $1.55B -16.1% | $1.84B -7.0% | $1.98B |
| Operating Cash Flow | $531.4M -11.0% | $597.1M +52.6% | $391.2M -41.8% | $672.0M +14.9% | $585.0M +20.2% | $486.7M |
AI Insight: TRMB Financial Trends
Operating income and cash generation surged in Q2 2026, but revenue declined and debt ticked higher after a year of deleveraging.
• Operating income grew 46% from Q2 2025 ($98M) to Q2 2026 ($144M); operating margin improved to 15.3% from 11.6%.
• Operating cash flow jumped to $275M in Q2 2026 versus $156M in Q2 2025, the strongest quarter in the trailing dataset.
• Total debt rose to $1,413M in Q2 2026 from $1,392M in Q1 2026, reversing deleveraging gains from prior year.
⚠ Revenue declined 3% quarter-over-quarter to $940M in Q2 2026 from $970M in Q1 2026; sequential softness after prior growth.
⚠ Net income volatility persists: $157M in Q1 2026 fell to $99M in Q2 2026, suggesting operational unpredictability.
AI Insight: TRMB Ratio Trends
Operating margin surged to 22.3% in Q1 2026 but pulled back to 15.3% in Q2 2026, signaling volatility in profitability execution.
• Operating margin peaked at 22.3% in Q1 2026, up 5.7pp from Q4 2025's 16.7%, then contracted 7pp to 15.3% in Q2 2026.
• ROIC improved from 6.1% in Q3 2024 to 12.0% in Q1 2026, though latest Q2 2026 reading of 8.2% suggests mean reversion.
• Debt-to-equity ratio maintained discipline, declining from 0.32 in Q2 2024 to 0.24–0.25 range across recent quarters.
⚠ Q2 2026 margin compression (OpMargin 15.3% vs Q1's 22.3%) and ROIC drop to 8.2% raise questions about sustainability of Q1 gains.
⚠ Net profit margin fell to 10.5% in Q2 2026 from 16.2% in Q1 2026, indicating potential cost control or revenue mix headwinds.
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Top Institutional Holders of TRMB
BlackRock, Inc.
$1.3B19,478,650 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0B15,343,455 shVANGUARD PORTFOLIO MANAGEMENT LLC
$812.5M12,456,275 shSTATE STREET CORP
$704.2M10,795,157 shMORGAN STANLEY
$658.9M10,101,589 shGENERATION INVESTMENT MANAGEMENT LLP
$507.5M7,780,490 shGEODE CAPITAL MANAGEMENT, LLC
$420.6M6,471,622 shWELLINGTON MANAGEMENT GROUP LLP
$378.1M5,796,451 shSelect Equity Group, L.P.
$365.7M5,605,868 shInvesco Ltd.
$320.7M4,917,052 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 19,478,650 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0B | 15,343,455 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $812.5M | 12,456,275 |
| STATE STREET CORP | $704.2M | 10,795,157 |
| MORGAN STANLEY | $658.9M | 10,101,589 |
| GENERATION INVESTMENT MANAGEMENT LLP | $507.5M | 7,780,490 |
| GEODE CAPITAL MANAGEMENT, LLC | $420.6M | 6,471,622 |
| WELLINGTON MANAGEMENT GROUP LLP | $378.1M | 5,796,451 |
| Select Equity Group, L.P. | $365.7M | 5,605,868 |
| Invesco Ltd. | $320.7M | 4,917,052 |
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Popular Research
Is TRMB a good stock to buy?
13F Pro's AI-powered analysis of TRIMBLE INC. (TRMB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TRMB are available on the TRMB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TRMB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TRMB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TRIMBLE INC.'s investment landscape.