Trimble Inc. (TRMB)
Company Info
US8962391004
896239100
Jul 20, 1990
Highlights
$17.80B
$5.98
12.19
2.55
$3.63B
$2.24B
$633.20M
$48.60 - $76.97
$85.27
0.96%
1.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trimble Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trimble Inc. had a return of 34.74% year-to-date (YTD) and 39.40% in the last 12 months. Over the past 10 years, Trimble Inc. had an annualized return of 10.06%, while the S&P 500 had an annualized return of 11.06%, indicating that Trimble Inc. did not perform as well as the benchmark.
TRMB
34.74%
2.89%
28.57%
39.40%
11.31%
10.06%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of TRMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.40% | 20.31% | 5.18% | -6.67% | -7.31% | 0.43% | -2.47% | 3.94% | 9.53% | -2.56% | 20.61% | 34.74% | |
| 2023 | 14.83% | -10.33% | 0.69% | -10.15% | -0.91% | 13.43% | 1.62% | 1.84% | -1.70% | -12.50% | -1.55% | 14.66% | 5.22% |
| 2022 | -17.24% | -3.34% | 3.43% | -7.54% | 2.02% | -14.43% | 19.23% | -8.90% | -14.20% | 10.85% | -0.68% | -15.38% | -42.01% |
| 2021 | -1.29% | 12.49% | 4.92% | 5.41% | -5.13% | 5.19% | 4.48% | 10.20% | -12.70% | 6.22% | -1.72% | 1.54% | 30.58% |
| 2020 | 1.99% | -7.15% | -19.38% | 8.80% | 12.97% | 10.40% | 3.06% | 17.75% | -7.08% | -1.17% | 24.39% | 11.52% | 60.16% |
| 2019 | 14.43% | 6.24% | 0.97% | 1.04% | -2.25% | 13.06% | -6.32% | -11.22% | 3.44% | 2.65% | 1.73% | 2.86% | 26.68% |
| 2018 | 8.51% | -13.99% | -5.40% | -3.57% | -4.45% | -0.67% | 7.49% | 19.26% | 3.23% | -13.99% | 1.74% | -13.46% | -19.02% |
| 2017 | -1.76% | 4.76% | 3.16% | 10.68% | 1.72% | -1.03% | 4.93% | 3.34% | 1.47% | 4.15% | 2.72% | -3.22% | 34.79% |
| 2016 | -10.07% | 20.58% | 6.62% | -3.43% | 6.81% | -4.77% | 8.54% | 3.63% | 4.23% | -3.22% | 1.99% | 6.95% | 40.56% |
| 2015 | -10.17% | 9.65% | -3.60% | 0.91% | -7.83% | 0.09% | -1.53% | -18.18% | -13.12% | 38.55% | 0.66% | -6.33% | -19.18% |
| 2014 | -6.83% | 18.00% | 1.89% | -1.13% | -6.14% | 2.44% | -16.37% | 7.64% | -8.30% | -11.93% | 4.71% | -5.64% | -23.52% |
| 2013 | 4.55% | -4.91% | 0.89% | -4.14% | -2.92% | -6.85% | 9.81% | -11.53% | 17.66% | -3.99% | 11.83% | 8.78% | 16.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, TRMB is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trimble Inc. (TRMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trimble Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Trimble Inc. was 87.23%, occurring on Oct 7, 2002. Recovery took 700 trading sessions.
The current Trimble Inc. drawdown is 25.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Jul 19, 2000 | 556 | Oct 7, 2002 | 700 | Jul 19, 2005 | 1256 |
| -79.82% | Sep 19, 1995 | 828 | Dec 28, 1998 | 341 | May 4, 2000 | 1169 |
| -71.92% | Oct 24, 2007 | 345 | Mar 9, 2009 | 469 | Jan 14, 2011 | 814 |
| -63.51% | Sep 12, 1991 | 260 | Sep 21, 1992 | 599 | Feb 2, 1995 | 859 |
| -59.66% | Mar 7, 2014 | 394 | Sep 28, 2015 | 498 | Sep 19, 2017 | 892 |
Volatility
Volatility Chart
The current Trimble Inc. volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Trimble Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TRMB in comparison to other companies of the Scientific & Technical Instruments industry. Currently, TRMB has a PE value of 12.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TRMB in comparison to other companies of the Scientific & Technical Instruments industry. Currently, TRMB has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trimble Inc..
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Income Statement
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