Trimble Inc. (TRMB)
Company Info
US8962391004
896239100
Jul 20, 1990
Highlights
$17.10B
$6.14
11.67
2.48
$3.46B
$2.23B
$512.70M
$48.65 - $77.78
$83.77
2.53%
3.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Trimble Inc. (TRMB) returned 0.86% year-to-date (YTD) and 28.41% over the past 12 months. Over the past 10 years, TRMB delivered an annualized return of 11.69%, outperforming the S&P 500 benchmark at 10.85%.
TRMB
0.86%
14.69%
-2.33%
28.41%
1.55%
12.75%
11.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.09% | -3.98% | -8.79% | -5.35% | 14.69% | 0.86% | |||||||
| 2024 | -4.40% | 20.31% | 5.18% | -6.67% | -7.31% | 0.43% | -2.47% | 3.94% | 9.53% | -2.56% | 20.61% | -3.17% | 32.82% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, TRMB is among the top 24% 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.
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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.
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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 25.54%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Trimble Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Trimble Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.4% positive surprise.
Valuation
The Valuation section provides an overview of how Trimble Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRMB, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, TRMB has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRMB compared to other companies in the Scientific & Technical Instruments industry. TRMB currently has a PEG ratio of 2.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRMB relative to other companies in the Scientific & Technical Instruments industry. Currently, TRMB has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRMB in comparison with other companies in the Scientific & Technical Instruments industry. Currently, TRMB has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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