Yahoo! Finance Canada report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Why TRMB Stock slipped -0.61% Today — RQD Quant Desk Flash
Trimble Inc. (TRMB) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TRMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Trimble Inc. (NASDAQ: TRMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $64.94 (-0.61% 1D, market cap $15.24B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, TRMB ranks #111 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TRMB compare to LECO and MKSI in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), TRMB carries a Roarable C (62/100 RQD), trailing P/E of 35.9x, gross margin of 69.1%, and ROIC of 6.7%. By comparison, LECO (Lincoln Electric Holdings Inc.) holds a B+ grade (76/100 RQD, P/E 29.6x, ROIC 24.5%, cap $15.40B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TRMB?
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Per TRMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0000864749), Trimble Inc. generated $3.59B in revenue (-2.6% YoY), $424.0M in net income, and $360.9M in free cash flow against $9.31B in total assets and $1.39B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.75 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 10.1% FCF Margin ($360.9M FCF) & 69.1% Gross Margin
Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment
⚔️ Adversarial Opposing Case: Why the TRMB Bull Thesis Could Fail
Even with a 62/100 (C) score, TRMB faces multiple-compression risk if 35.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 66.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.03) or 200D SMA ($60.72) invalidates the momentum regime and cuts Target Base ($66.11) toward Bear Floor ($51.57).
Why TRMB Stock slipped -0.61% Today — RQD Quant Desk Flash
Trimble Inc. (TRMB) slipped -0.61% to $64.94, trading at 47% of its 52-week range ($47.92 – $84.42). Solid 69% profit margin (7% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 47% of its 52-week range ($47.92 – $84.42) with RSI-14 at 68.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $64.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 69.1% gross margin and $360.9M annual free cash flow.
ChartMill report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (TRMB Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TRMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TRMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TRMB. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRMB)
1. Head-to-Head Industrials Peer Comparison (TRMB vs. LECO, MKSI, ZBRA, NDSN)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Trimble Inc. (TRMB) ranks #111 by composite RQD confidence (62/100, grade C) and #77 by equity capitalization ($15.24B). Within this direct 5-issuer industry benchmark cohort, LECO leads on earnings valuation at 29.6x trailing P/E, while LECO leads on capital efficiency and profitability with 24.5% ROIC and 36.2% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with TRMB at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TRMB
ACTIVE
Trimble Inc. | C | 62/100 | 35.9x | 69.1% | 6.7% | -0.61% | $15.24B | Benchmark Subject |
| LECO Lincoln Electric Holdings Inc. | B+ | 76/100 | 29.6x | 36.2% | 24.5% | -2.62% | $15.40B | /leco-vs-trmb → |
| MKSI MKS Inc. | D | 48/100 | 49.5x | 46.7% | 8.6% | -6.54% | $14.62B | /mksi-vs-trmb → |
| ZBRA Zebra Technologies Corporation | C+ | 68/100 | 42.6x | 48.1% | 9.5% | -4.27% | $17.85B | /zbra-vs-trmb → |
| NDSN Nordson Corporation | B+ | 77/100 | 37.8x | 55.2% | 11.4% | -1.95% | $18.33B | /ndsn-vs-trmb → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-02 • CIK 0000864749In its most recent audited fiscal period (FY2025, filed 2026-01-02), Trimble Inc. (TRMB) reported GAAP revenue of $3.59B (-2.6% vs. FY2024 revenue of $3.68B , and -5.6% cumulative change since FY2023) , GAAP net income of $424.0M, operating cash flow of $386.2M, and free cash flow of $360.9M (-27.5% YoY). On the balance sheet, TRMB closed FY2025 with $9.31B in total assets against $1.39B in total debt (Altman Z-Score: 3.75, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-02 | $3.59B | $424.0M | $386.2M | $360.9M | $9.31B | $1.39B |
| FY2024 (FY) | 2025-01-03 | $3.68B | $1.50B | $531.4M | $497.8M | $9.49B | $1.39B |
| FY2023 (FY) | 2023-12-29 | $3.80B | $311.3M | $597.1M | $426.2M | $8.38B | $1.96B |
3. TRMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TRMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Trimble Inc. (NASDAQ: TRMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $64.94 (-0.61% 1D, market cap $15.24B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, TRMB ranks #111 in composite RQD confidence.
How does TRMB compare to LECO and MKSI in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), TRMB carries a Roarable C (62/100 RQD), trailing P/E of 35.9x, gross margin of 69.1%, and ROIC of 6.7%. By comparison, LECO (Lincoln Electric Holdings Inc.) holds a B+ grade (76/100 RQD, P/E 29.6x, ROIC 24.5%, cap $15.40B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TRMB?
Per TRMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0000864749), Trimble Inc. generated $3.59B in revenue (-2.6% YoY), $424.0M in net income, and $360.9M in free cash flow against $9.31B in total assets and $1.39B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TRMB trading relative to its 50-day, 200-day, and 52-week technical levels?
TRMB last traded at $64.94 (-0.61% on volume of 1,980,310 shares), positioning the stock +8.18% above its 50-day simple moving average ($60.03) and +6.95% above its 200-day simple moving average ($60.72). Across its 52-week range of $47.92 to $84.42, TRMB sits at the 46.6% percentile with a 14-day RSI of 68.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($61.37 to $68.51).
TRMB Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TRMB stock moving today?
Why TRMB Stock slipped -0.61% Today — RQD Quant Desk Flash. Solid 69% profit margin (7% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
TRMB — Trimble Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TRMB scores 62 out of 100 for a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine (13 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 6.7% and an FCF yield of 2.37%. For a prospective investor, these figures suggest modest capital efficiency and a cash return that is thin relative to the share price.
- Whale 13F Flow (13 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. Source detail on the specific flows is not provided in this dataset beyond the score itself.
- Insider Conviction (11 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score indicates insider signaling is not strongly supportive in the source assessment.
- Macro Regime Fit (11 / 20): Per the Roarable RQD rating, this pillar reflects a beta of 1.07 and sector sensitivity. A beta slightly above 1.0 implies the stock has tended to move somewhat more than the broader market, which can amplify both gains and losses in a shifting macro environment.
- Forensic Balance Sheet (14 / 20): Per the Roarable RQD rating, this pillar reflects an Altman Z of 3.75, a Piotroski F of 6/9, and a Debt/Equity of 0.24. This is the strongest pillar and suggests balance-sheet solvency is a relative strength.
Taken together, the pillar profile implies a balanced case: solid balance-sheet forensics offset by thin cash-return metrics, a valuation that is elevated on earnings multiples, and muted insider and macro-fit signals. The rating's "Hold" label reflects a fair risk-reward posture rather than a clear directional conviction. Upside drivers would need to come from margin or cash-conversion improvement; valuation tradeoffs are visible in a trailing P/E of 35.9 and an EV/EBITDA of 26.7 per the market data.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3587.3M | $592.0M | $424.0M | N/A | $360.9M | $253.4M | $1392.2M |
| FY 2024 | $3683.3M | $460.7M | $1504.4M | N/A | $497.8M | $738.8M | $1390.6M |
| FY 2023 | $3798.7M | $448.8M | $311.3M | N/A | $426.2M | N/A | $1960.9M |
Per the SEC financials, revenue declined across the three reported periods, from $3798.7M to $3587.3M, while operating income rose from $448.8M to $592.0M. FY 2024 net income of $1504.4M is markedly above the other two periods and is not explained in the source data. Per the Roarable RQD rating, the Altman Z is 3.75 and the Piotroski F is 6/9; debt has declined from $1960.9M to $1392.2M and the Debt/Equity is 0.24. Per the market data, ROIC is 6.7% and the net margin is 11.8%.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the items are headline-level only and carry a YELLOW light and MARKET WIRE impact label:
- A Yahoo! Finance Canada market report covering TRMB market action and positioning.
- A ChartMill item describing a breakout screen with a strong technical setup.
- A Yahoo Finance item referencing a 38% run with the stock trading at a discount on that run.
- A Globe and Mail item on mid-cap stock selection.
- A Simply Wall St forecast and analyst predictions page.
- A Stock Titan item reporting a director's proposal to sell 2,476 shares valued at $161K.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Watch items are the insider-selling proposal and the momentum narrative, neither of which is confirmed by the underlying fundamentals in the source data.
Open Questions
- What is the composition of the FY 2024 net income of $1504.4M, and is it recurring?
- Why is EPS reported as N/A across all periods, and what is the reconciled per-share figure behind the 1.82 EPS (TTM)?
- What are the company's revenue segments and customer concentration?
- What is the specific content and size of the institutional and options flows underlying the 13/20 whale-flow pillar?
- What is the basis for the director's proposed share sale, and how does it relate to the broader insider pattern?
TRMB Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Trimble Inc. (TRMB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Trimble Inc. (TRMB) market action, institutional positioning, and fundamental catalysts.
TRMB Bull vs. Bear Conversation Board — What's Your Call at $64.94?
🔥 Official Bull vs. Bear Debate: Is TRMB (C • RQD 62/100) a Buy at $65.34?
Welcome to the TRMB (Trimble Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (35.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TRMB — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TRMB, but look at what you are paying: 35.9x trailing P/E with 69.1% gross margins. Unless Trimble Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TRMB cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TRMB, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $65.34 (52-wk range $47.92 - $84.42), any beat on forward guidance forces shorts and underweight funds to chase.