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Trimble Inc. (TRMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8962391004

CUSIP

896239100

IPO Date

Jul 20, 1990

Highlights

Market Cap

$15.41B

EPS (TTM)

$6.09

PE Ratio

10.61

PEG Ratio

2.29

Total Revenue (TTM)

$3.61B

Gross Profit (TTM)

$2.37B

EBITDA (TTM)

$579.10M

Year Range

$48.65 - $77.78

Target Price

$82.15

Short %

2.38%

Short Ratio

2.81

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%December2025FebruaryMarchAprilMay
3,796.60%
1,466.31%
TRMB (Trimble Inc.)
Benchmark (^GSPC)

Returns By Period

Trimble Inc. (TRMB) returned -4.64% year-to-date (YTD) and 19.17% over the past 12 months. Over the past 10 years, TRMB had an annualized return of 10.23%, just below the S&P 500 benchmark at 10.43%.


TRMB

YTD

-4.64%

1M

22.24%

6M

-6.60%

1Y

19.17%

5Y*

12.78%

10Y*

10.23%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.09%-3.98%-8.79%-5.35%8.43%-4.64%
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%
202314.83%-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%
20201.99%-7.15%-19.38%8.80%12.97%10.40%3.06%17.75%-7.08%-1.17%24.39%11.52%60.16%
201914.43%6.24%0.97%1.04%-2.25%13.06%-6.32%-11.22%3.44%2.65%1.73%2.86%26.68%
20188.51%-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

The current rank of TRMB is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRMB is 7171
Overall Rank
The Sharpe Ratio Rank of TRMB is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of TRMB is 7070
Sortino Ratio Rank
The Omega Ratio Rank of TRMB is 6868
Omega Ratio Rank
The Calmar Ratio Rank of TRMB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TRMB is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trimble Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.56
  • 5-Year: 0.37
  • 10-Year: 0.29
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Trimble Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.56
0.48
TRMB (Trimble Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Trimble Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-29.61%
-7.82%
TRMB (Trimble Inc.)
Benchmark (^GSPC)

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 29.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.23%Jul 19, 2000556Oct 7, 2002700Jul 19, 20051256
-79.82%Sep 19, 1995828Dec 28, 1998341May 4, 20001169
-71.92%Oct 24, 2007345Mar 9, 2009469Jan 14, 2011814
-63.51%Sep 12, 1991260Sep 21, 1992599Feb 2, 1995859
-59.66%Mar 7, 2014394Sep 28, 2015498Sep 19, 2017892

Volatility

Volatility Chart

The current Trimble Inc. volatility is 15.27%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
15.27%
11.21%
TRMB (Trimble Inc.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Trimble Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.400.500.600.700.800.90AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.89
0.89
Actual
Estimate

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 10.6. 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 2.3. 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 4.2. 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 2.7. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items