AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $103K and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$103K netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- 10+ awardsAwards on record
Key stats
Fundamentals Sep 30- Open
- $57.47
- 52-wk high
- $84.42
- High
- $57.75
- 52-wk low
- $47.92
- Low
- $56.44
- Prev close
- $57.51
- Mkt cap
- $13.37B
- Volume
- 2.36M
- Fwd P/E
- 14.0x
- Beta
- 1.36
- P/S
- 3.5x
- P/B
- 2.7x
- Profit margin
- -2.8%
- Op margin
- +15.1%
- ROE
- -1.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about TRMB filings
Are insiders buying or selling Trimble Inc (TRMB) stock?
Net selling: insiders sold $103K and bought $0 of TRMB stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $103K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Gabriel, Kaigham (Director), who sold $103K. The latest filing was on Aug 6, 2026.
Which members of Congress have traded TRMB recently?
None. No member of Congress disclosed a TRMB trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this TRMB smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- P7
Point72
$29.3M
added
- MI
Millennium
$28.9M
added
Sells/Trims (1)
- AQ
AQR
$52.1M
trimmed
What insiders are doing
What Congress is doing
Sells (2)
How top traders are positioned
No tracked top-trader positions in TRMB right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 4.6% above what analysts expected.
Earnings per share
$0.65 expected
Reports Nov 4, 2026, in 34 days
Estimates as of Oct 1, 2026
EPS expected
$0.85 to $0.88
Revenue expected
10 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $901.2M | $969.8M | $939.9M | $972.0M |
| Cost of what it sold | $307.3M | $271.7M | $320.7M | $297.1M |
| Gross profit | $593.9M | $698.1M | $619.2M | $674.9M |
| What it spent | ||||
| Research and development | $152.9M | $156.0M | $169.5M | $177.1M |
| Sales and admin | $117.5M | $126.5M | $126.7M | $149.7M |
| Other operating costs | $157.5M | $199.4M | $176.1M | $216.1M |
| Total operating expenses | $427.9M | $481.9M | $472.3M | $542.9M |
| What was left | ||||
| Operating profit | $166.0M | $216.2M | $146.9M | $132.0M |
| Interest on debt | $20.7M | $18.7M | $19.5M | $20.9M |
| Profit before tax | $125.1M | $184.6M | $131.3M | -$444.8M |
| Tax | $13.6M | $28.0M | $32.4M | $26.9M |
| Net profit | $111.5M | $156.6M | $98.9M | -$471.7M |
| EBITDA | $196.3M | $233.9M | $205.8M | -$372.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Scoop: Trimble eyes breakup of transportation division
NeutralSep 25Trimble evaluates breaking up transportation unit in sale process - Axios Pro
Leans bullishSep 25Trimble Inc. stock underperforms Thursday when compared to competitors
BearishSep 25Trimble stock holds at USD 58.10 as revenue grows 11.0 percent
BullishSep 25Trimble’s ST30 smart target for surveying integrates GNSS capabilities
NeutralSep 24Trimble Inc. (TRMB) latest stock news and headlines
NeutralSep 24Trimble (TRMB) On FTSE Index Exit And GNSS Launches, Is The Undervalued Case Still Intact?
Leans bullishSep 24Trimble (TRMB) Unveiled Maxwell 8 GNSS Modules With Anti Jamming Protection
NeutralSep 24
Macro
22 macro signals shaping TRMB right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results