TRIMBLE INC.(TRMB)Stock Analysis
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Rank #1,666 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TRMB
Events flagged as statistical outliers against TRMB's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-12
TRMB quality score jumped 11 points (52→63) on a new filing
View source filing →
TRMB Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TRIMBLE INC. (TRMB), a Technology sector company. 13F Pro's AI-powered ranking engine scores TRMB at 49.3/100 on a 32-signal composite quality model, placing it at rank #1,666 of 2,962 stocks — the bottom half of the AI-ranked universe. TRMB scores in the top quartile across earnings quality (94.2), institutional flow (85.8). Areas of concern include profitability (23.8) and revenue growth (24.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TRIMBLE INC. reports quarterly revenue of $972.0M, net income of $-471.7M, an operating margin of 13.6%. Top institutional holders of TRMB by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, AMERIPRISE FINANCIAL, 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 49 and 73 since 2021, currently 49.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$972.0M
Net Income
Q2 2026
$-471.7M
Free Cash Flow
Q2 2026
$233.2M
Operating Margin
Q2 2026
13.6%
ROIC
Q2 2026
8.0%
D/E Ratio
Q2 2026
0.29
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.6% YoYNet Income
-71.8% YoYOperating Income
+28.5% YoYEPS (Diluted)
-71.1% YoYTotal Assets
-1.9% YoYTotal Debt
+0.1% YoYOp. Cash Flow
-27.3% YoYFree Cash Flow
-27.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.59B -2.6% | $3.68B -3.0% | $3.80B +3.3% | $3.68B +0.5% | $3.66B +16.1% | $3.15B |
| Net Income | $424.0M -71.8% | $1.50B +383.3% | $311.3M -30.8% | $449.7M -8.7% | $492.7M +26.4% | $389.9M |
| Operating Income | $592.0M +28.5% | $460.7M +2.7% | $448.8M -12.2% | $510.9M -8.9% | $561.0M +33.6% | $419.8M |
| EPS (Diluted) | $1.76 -71.1% | $6.09 +387.2% | $1.25 -30.6% | $1.80 -7.2% | $1.94 +25.2% | $1.55 |
| Total Assets | $9.31B -1.9% | $9.49B -0.5% | $9.54B +31.2% | $7.27B +2.4% | $7.10B +3.2% | $6.88B |
| Total Debt | $1.39B +0.1% | $1.39B -54.7% | $3.07B +101.8% | $1.52B +17.5% | $1.29B -16.4% | $1.55B |
| Operating Cash Flow | $386.2M -27.3% | $531.4M -11.0% | $597.1M +52.6% | $391.2M -47.9% | $750.5M +11.7% | $672.0M |
| Free Cash Flow | $360.9M -27.5% | $497.8M -10.3% | $555.1M +59.5% | $348.0M -50.6% | $704.4M +14.5% | $615.2M |
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Available Research
13F Pro tracks comprehensive data for TRIMBLE INC. including:
Top Institutional Holders of TRMB
BlackRock, Inc.
$1.1B21,420,556 shVANGUARD CAPITAL MANAGEMENT LLC
$779.8M15,235,616 shAMERIPRISE FINANCIAL INC
$649.2M12,681,892 shVANGUARD PORTFOLIO MANAGEMENT LLC
$620.3M12,120,564 shSTATE STREET CORP
$596.0M11,644,706 shMORGAN STANLEY
$476.8M9,316,565 shInvesco Ltd.
$377.0M7,365,918 shGENERATION INVESTMENT MANAGEMENT LLP
$368.0M7,190,197 shGEODE CAPITAL MANAGEMENT, LLC
$337.9M6,626,366 shSelect Equity Group, L.P.
$260.0M5,080,354 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 21,420,556 |
| VANGUARD CAPITAL MANAGEMENT LLC | $779.8M | 15,235,616 |
| AMERIPRISE FINANCIAL INC | $649.2M | 12,681,892 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.3M | 12,120,564 |
| STATE STREET CORP | $596.0M | 11,644,706 |
| MORGAN STANLEY | $476.8M | 9,316,565 |
| Invesco Ltd. | $377.0M | 7,365,918 |
| GENERATION INVESTMENT MANAGEMENT LLP | $368.0M | 7,190,197 |
| GEODE CAPITAL MANAGEMENT, LLC | $337.9M | 6,626,366 |
| Select Equity Group, L.P. | $260.0M | 5,080,354 |
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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. TRMB is classified as a large company.
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.