Trimble Inc. (TRMB)

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Trimble Inc. (TRMB) is down 26.3% since the beginning of the year. At $58 per share, TRMB is trading 34.0% below its 52-week high of $88. Investors who bought $1,000 worth of TRMB shares 5 years ago would now be looking at an investment worth $742.

Trimble Inc. (TRMB) has returned -26.31% so far this year and -19.49% over the past 12 months. Over the last ten years, TRMB has returned 8.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 3, 1992, TRMB's average daily return is +0.09%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2000 with a return of +59.9%, while the worst month was Sep 2000 at -46.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRMB closed higher 48% of trading days. The best single day was Apr 1, 1996 with a return of +29.7%, while the worst single day was Sep 19, 2000 at -26.8%.

Trimble Inc. has an annualized alpha of 10.54%, beta of 1.17, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 04, 1992.

• This stock captured 152.81% of S&P 500 Index gains and 138.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRMB ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Trimble Inc. (TRMB) and compare them to S&P 500 Index.

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.

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 39.68%.

The chart below shows the rolling one-month volatility.

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.

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.