TRMB Trimble Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 12, 2026
$58.81
· of 52w range
· above low
· to high
$47.9252w low
$84.4252w high
Market Cap (MRQ)
$13.71B
P/E (TTM)
-11.5
EPS (TTM)
$-5.11
Revenue (TTM)
$3.70B
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52W Range
$48–$84
Analyst Rating
BUY
Price Target
$80
P/E
-11.5
ROE
-23.2%
Net Profit Margin
-33.8%
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TRMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.81
Market Cap (MRQ)
$13.71B
P/E (TTM)
-11.5
EPS (TTM)
$-5.11
Revenue (TTM)
$3.70B
ROE (TTM)
-23.2%
Debt/Equity (MRQ)
0.3
52W Range
$48–$84
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 21, 2013 | 2-for-1 | Forward |
| Feb. 23, 2007 | 2-for-1 | Forward |
| March 5, 2004 | 3-for-2 | Forward |
About Trimble Inc. - Common Stock Company overview from Wikipedia
Trimble Inc. is an American software, hardware, and services technology company that was founded in 1978. Its headquarters is in Westminster, Colorado. It is publicly traded on the Nasdaq and listed on the S&P 500. Trimble develops hardware and software for a variety of business sectors including architecture, engineering, and construction (AEC); surveying, mapping, and geomatics (geospatial); and transportation and logistics (T&L).
History
1978–1998
Trimble Inc. was founded as Trimble Navigation in November 1978 by Charles Trimble and two engineers from Hewlett-Packard. The company originally operated out of Los Altos, California.
One of the company's first moves was to acquire the rights to a Loran-C navigation technology that Hewlett-Packard had stopped developing. Trimble bought the technology for $50,000. By 1982, Trimble was selling approximately $1 million of Loran equipment per year. In the mid-1980s, Trimble began to move into the GPS technology space. For example, in 1985, the company introduced GPS tech that could be used for offshore drilling surveying as well as GPS navigation tools for aircraft. In 1986, Trimble moved its headquarters from Los Altos to Sunnyvale, California.
Trimble held its initial public offering in 1990. That same year, Trimble began selling GPS-enabled personal position finders to the U.S. military. Following the Iraqi invasion of Kuwait, U.S. military demand for these finders increased significantly and Trimble's sales revenues grew from approximately $5 million per month to $19 million per month. In 1991, the company had about 750 employees.
In the early 1990s, Trimble began developing real-time kinematic positioning (RTK) tools for surveying. The company's first commercially available RTK product, called the Site Surveyor System, was released in 1993. The following March, Trimble released its first RTK receiver with on-the-fly capabilities.
In 1995, Trimble began working with Caterpillar to develop global navigation satellite system (GNSS) receivers for heavy construction vehicles. The first product of this partnership was a blade-mounted GNSS tool for bulldozers.
1998–2019
In 1998, Charles Trimble left the company. Steve Berglund, who was previously president of Spectra Precision, took over as CEO in 1999. In May 2000, Trimble announced that it was acquiring Spectra Precision. The acquisition allowed Trimble to integrate Spectra's software development team and virtual reference station technology into its business.
In 2002, Caterpillar and Trimble formed a joint venture, Caterpillar Trimble Control Technologies (CTCT), to develop machine control systems for construction equipment. By 2003, Trimble had started selling a combination GPS and laser grade control system for earthworks equipment, to help farmers level land and control water drainage. By March 2004, Trimble had acquired and integrated the staff and technology of the 3D laser scanning company MENSI. Between 1999 and 2007, Trimble's annual revenues grew from $270 million to approximately $1 billion. By 2008, it employed approximately 3,400 people in 18 countries.
In May 2011, Trimble announced that it would be acquiring Tekla, a Finnish firm specializing in building information modeling (BIM) software. The acquisition was completed later that year. The following January, Trimble announced that it would purchase StruCad and StruEngineer from AceCad Software in order to expand the capabilities of Tekla's BIM software. Trimble acquired the 3D modeling software package SketchUp from Google in 2012 and acquired TMW Systems the same year. In 2016, Trimble further built out its design-build-operate portfolio by acquiring the building design software company Sefaira. In April 2018, Trimble agreed to acquire the construction software company Viewpoint from investment firm Bain Capital in an all-cash $1.2 billion transaction.
2019–present
In October 2019, Trimble announced that Robert G. Painter would become the company's president and CEO, effective January 4, 2020. In November 2020, the firm signed an agreement with Boston Dynamics to integrate construction data collection technologies into BD's robotic dog Spot. In December 2021, Trimble purchased AgileAssets, a SaaS company helping corporate and governmental clients manage infrastructure assets. AgileAssets was absorbed into the buildings and infrastructure segment of Trimble's business.
In September 2022, Trimble acquired B2W Software, a New Hampshire-based developer of software for the heavy civil construction industry. The following month, Trimble announced its headquarters had relocated to Westminster, Colorado from Sunnyvale, California. In December 2022, Trimble acquired the transportation management platform Transporeon in order to strengthen its existing transportation management systems offerings.
In September 2023, AGCO announced that it would acquire an 85% stake in Trimble's agriculture business. This acquisition created a new joint venture called PTx Trimble.
In March 2024, Trimble joined the Alliance of OpenUSD. That same month, the company announced that it would be partnering with Nvidia to provide model data for Nvidia Omniverse RTX viewers. In May 2024, Trimble acquired Flashtract, a company specializing in payment, compliance, and documentation exchange. Trimble subsequently rebranded Flashtract's technology as Trimble Pay. In September 2024, Trimble announced that it would be selling its transportation telematics business to Platform Science in exchange for a 32.5% stake in Platform Science.
Products and services
Trimble develops hardware and software used by field and office personnel for workflow and asset management. The company integrates sensors, software, hardware, and data, including utilizing cloud computing and artificial intelligence, to improve worker collaboration and simplify industrial projects.
The company reports that its products focus on three segments.
Architects, Engineers, Construction and Owners (AECO): software products used for design, engineering, building and civil construction, capital planning, and asset management.
Field Systems: products for surveying and mapping professionals, civil construction, building construction field services, and positioning systems.
Transportation and Logistics (T&L): products for shippers, carriers, and intermediaries, including the truckload freight market.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees11,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.59B2016-12-30 → 2026-01-02
EPS$1.762016-12-30 → 2026-01-02
Free Cash Flow$361M2016-12-30 → 2026-01-02
Net margin-33.8%2016-12-30 → 2026-01-02
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.55Y avg ≈34.3 | ≈34.3 | · | · | |
| P/S (TTM) | 3.75Y avg ≈4.8 | ≈4.8 | 6.1 | Undervalued | |
| P/B (MRQ) | 2.75Y avg ≈3.7 | ≈3.7 | 4.9 | Undervalued | |
| EV / EBITDA | 18.65Y avg ≈29.1 | ≈29.1 | · | · | |
| Price / FCF (TTM) | 23.25Y avg ≈38.2 | ≈38.2 | · | · | |
| Price / Cash Flow (TTM) | 22.55Y avg ≈35.4 | ≈35.4 | 32.0 | Overvalued | |
| EV / Revenue | 4.15Y avg ≈5.0 | ≈5.0 | · | · | |
| EV / FCF | 40.95Y avg ≈39.9 | ≈39.9 | · | · | |
| Price / Tangible Book (MRQ) | 3.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 73.1%5Y avg ≈61.7% | ≈61.7% | 79.6% | Weak | |
| Operating Margin (TTM) | 19.8%5Y avg ≈14.0% | ≈14.0% | 13.5% | In line | |
| EBITDA Margin (TTM) | 24.4%5Y avg ≈16.4% | ≈16.4% | 13.5% | In line | |
| Pretax Margin (TTM) | -42.9%5Y avg ≈21.8% | ≈21.8% | 14.4% | Weak | |
| Net Profit Margin (TTM) | -33.8%5Y avg ≈17.3% | ≈17.3% | 9.2% | Weak | |
| ROA (TTM) | -14.2%5Y avg ≈8.4% | ≈8.4% | 6.7% | Weak | |
| ROE (TTM) | -23.2%5Y avg ≈14.4% | ≈14.4% | 9.4% | Weak | |
| ROIC | 6.8%5Y avg ≈20.7% | ≈20.7% | 9.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TRMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.35Y avg ≈0.2 | ≈0.2 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.2 | ≈1.2 | 1.4 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.7 | ≈0.7 | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.6%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -0.81%5Y avg ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | |
| EPS YoY | -71.1%5Y avg ≈60.7% | ≈60.7% | · | · | |
| Net Income YoY | -71.8%5Y avg ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y | -0.75%5Y avg ≈12.9% | ≈12.9% | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | |
| Net Income CAGR 3Y | -1.9%5Y avg ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRMB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.5 | Weak | |
| Inventory Turnover | 5.85Y avg ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover | 4.55Y avg ≈5.3 | ≈5.3 | 4.5 | In line | |
| Revenue / Employee | ≈$311.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.5%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.86 | $0.82 | 5.1% |
| March 31, 2026 | $0.79 | $0.73 | 7.9% | |
| Dec. 31, 2025 | $1.00 | $0.98 | 1.9% | |
| Sept. 30, 2025 | $0.81 | $0.73 | 10.6% | |
| June 30, 2025 | $0.71 | $0.64 | 11.3% | |
| March 31, 2025 | $0.61 | $0.60 | 2.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.73 | $23.37 | · | $16.40 | $15.72 | $14.34 | · | $10.66 | $9.51 | $9.18 | $8.85 | $9.09 | |
| Revenue / Share | $14.85 | $14.90 | $15.25 | $14.69 | $14.39 | $12.49 | · | $12.27 | $10.34 | $9.30 | $8.86 | $9.06 | |
| Cash Flow / Share | $1.60 | $2.15 | $2.40 | $1.56 | $2.95 | $2.66 | · | $1.92 | $1.60 | $1.60 | $1.37 | $1.54 | |
| Cash / Share | $1.07 | $3.01 | · | $1.10 | $1.30 | $0.95 | · | $0.69 | $1.44 | $0.86 | $0.46 | $0.57 | |
| EPS (TTM) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | · | 238,200,000 | 238,100,000 | 243,300,000 | · | 245,600,000 | 245,100,000 | 245,500,000 | · | 248,600,000 | 248,100,000 | 247,200,000 | · | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | · | 240,400,000 | 239,600,000 | 246,200,000 | · | 246,900,000 | 246,400,000 | 247,400,000 | · | 249,700,000 | 249,000,000 | 248,700,000 | · | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | · | $94M | $137M | · | $122M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | · | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | · | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | · | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | · | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | · | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | · | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | · | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | · | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | · | 0.97% | 1.7% | · | 1.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | · | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | · | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | · | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | · | 0.7 | 0.4 | · | 0.3 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | 1.6 | 1.5 | · | 1.5 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.92 | $24.33 | · | $24.34 | $23.90 | $22.85 | · | $23.90 | $22.96 | $17.81 | · | · | $17.44 | $17.16 | · | $15.59 | |
| Revenue / Share | $4.17 | $3.97 | · | $3.75 | $3.65 | $3.41 | · | $3.55 | $3.53 | $3.85 | · | · | $3.99 | $3.68 | · | $3.56 | |
| Cash Flow / Share | · | $1.16 | · | · | · | $0.63 | · | · | · | $0.94 | · | · | · | $0.84 | · | · | |
| Cash / Share | $0.92 | $1.01 | · | $0.98 | $1.12 | $1.22 | · | $4.22 | $3.85 | $1.04 | · | · | $0.96 | $4.20 | · | $1.25 | |
| EPS (TTM) | $-5.11 | $-2.72 | · | $6.19 | $5.89 | $10.86 | · | $5.98 | $6.12 | $0.96 | · | $1.35 | $1.39 | $1.88 | · | $2.14 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.60B | · | $3.43B | $3.41B | $3.40B | · | $3.63B | $3.71B | $3.84B | · | $3.72B | $3.65B | $3.60B | · | $3.86B | |
| Net Income TTM | $-1.25B | $-691M | · | $1.52B | $1.45B | $2.68B | · | $1.48B | $1.51B | $240M | · | $334M | $345M | $468M | · | $542M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | · | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | · | $16.10B | $14.02B | · | $14.66B | |
| P/E | -10.4 | -23.9 | · | 13.0 | 13.4 | 5.2 | · | 10.3 | 9.1 | 67.0 | · | 39.9 | 38.1 | 27.9 | · | 25.4 | |
| P/S | 3.3 | 4.2 | · | 5.6 | 5.5 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | · | 3.6 | 3.6 | · | 3.5 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | · | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| EV / Revenue | 3.7 | 4.5 | · | 5.9 | 5.9 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | · | 4.4 | 3.9 | · | 3.8 | |
| Earnings Yield | -9.6% | -4.2% | · | 7.7% | 7.5% | 19.2% | · | 9.7% | 10.9% | 1.5% | · | 2.5% | 2.6% | 3.6% | · | 3.9% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Gross Margin % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Operating Margin % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Net Income | $424M | $1.50B | $311M | $450M | $493M |
| Diluted EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 |
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 |
| Metric | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M |
Institutional owners (13F) 760 filers · $14.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
760
Value held
$14.4B
New positions
69
Exited positions
130
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 69 (-53 vs prior Q) | 130 (+26 vs prior Q) | 246 (-42 vs prior Q) | 303 (+50 vs prior Q) | +17.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2,395,181,281 | 30,570,278 | 16.59% | Shares |
| BlackRock, Inc. | $1,096,304,036 | 21,420,556 | 7.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $779,758,827 | 15,235,616 | 5.40% | Shares |
| AMERIPRISE FINANCIAL INC | $649,152,171 | 12,681,892 | 4.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620,330,466 | 12,120,564 | 4.30% | Shares |
| STATE STREET CORP | $595,976,053 | 11,644,706 | 4.13% | Shares |
| MORGAN STANLEY | $476,822,020 | 9,316,565 | 3.30% | Shares |
| Invesco Ltd. | $376,987,660 | 7,365,918 | 2.61% | Shares |
| GENERATION INVESTMENT MANAGEMENT LLP | $367,994,282 | 7,190,197 | 2.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $337,865,316 | 6,626,366 | 2.34% | Shares |
| Select Equity Group, L.P. | $260,012,518 | 5,080,354 | 1.80% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230,106,150 | 4,496,017 | 1.59% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $227,672,592 | 4,448,468 | 1.58% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219,914,597 | 3,371,372 | 1.52% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $200,405,065 | 3,915,691 | 1.39% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195,790,164 | 3,825,521 | 1.36% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185,009,661 | 3,614,882 | 1.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $169,831,618 | 3,318,320 | 1.18% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $162,110,807 | 3,167,464 | 1.12% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $158,104,591 | 3,089,187 | 1.10% | Shares |
| NORGES BANK | $151,871,839 | 2,967,406 | 1.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $140,637,454 | 2,747,976 | 0.97% | Shares |
| FIL Ltd | $129,662,074 | 2,533,452 | 0.90% | Shares |
| NORTHERN TRUST CORP | $127,824,301 | 2,497,544 | 0.89% | Shares |
| Contour Asset Management LLC | $119,396,747 | 2,332,879 | 0.83% | Shares |
| Legal & General Group Plc | $112,612,533 | 2,200,323 | 0.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110,681,817 | 2,162,599 | 0.77% | Shares |
| HSBC HOLDINGS PLC | $109,046,379 | 2,131,439 | 0.76% | Shares |
| GOLDMAN SACHS GROUP INC | $108,908,583 | 2,127,952 | 0.75% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,153,523 | 1,976,880 | 0.70% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93,619,690 | 1,829,387 | 0.65% | Shares |
| AXA Investment Managers S.A. | $87,174,520 | 1,067,661 | 0.60% | Shares |
| DEUTSCHE BANK AG\ | $84,147,189 | 1,644,142 | 0.58% | Shares |
| No Street GP LP | $73,187,400 | 1,430,000 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $70,699,745 | 1,381,394 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,245,481 | 1,372,518 | 0.49% | Shares |
| UBS Group AG | $70,010,606 | 1,367,929 | 0.48% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $69,412,568 | 1,356,244 | 0.48% | Shares |
| ARK Investment Management LLC | $68,155,382 | 1,331,680 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $66,996,718 | 1,309,041 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $65,169,746 | 1,273,344 | 0.45% | Shares |
| Nuveen, LLC | $63,071,980 | 1,232,356 | 0.44% | Shares |
| Bank of New York Mellon Corp | $59,227,211 | 1,157,234 | 0.41% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $58,814,162 | 1,149,163 | 0.41% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51,723,276 | 1,010,615 | 0.36% | Shares |
| Altshuler Shaham Ltd | $51,384,720 | 1,004,000 | 0.36% | Shares |
| Impax Asset Management Group plc | $50,333,227 | 983,455 | 0.35% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48,288,125 | 943,496 | 0.33% | Shares |
| Amova Asset Management Americas, Inc. | $47,702,727 | 932,787 | 0.33% | Shares |
| MARSHALL WACE, LLP | $47,586,092 | 929,779 | 0.33% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | Dec. 20, 2006 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 38 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | April 15, 2026 M | 146,190 | 0 | 7 | $-3,899,625 |
| Phillip Sawarynski | CFO | April 15, 2026 M | 38,616 | 0 | 1 | $-181,012 |
| David G Barnes | CFO | May 15, 2024 M | 79,449 | 0 | 0 | $0 |
| Francois Delepine | Former CFO | Feb. 12, 2016 S | 1 | 0 | 0 | $0 |
| Rajat Bahri | CFO | May 28, 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | Aug. 12, 2004 M | 29,712 | 0 | 0 | $0 |
| Kenneth B Bement | Chief Accounting Officer | Sept. 15, 2026 A | 3,231 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | April 15, 2026 M | 10,494 | 0 | 0 | $0 |
| Mark David Schwartz | Senior VP, AECO | April 15, 2026 M | 19,668 | 0 | 3 | $-1,249,202 |
| Jennifer Allison | Corporate VP, General Counsel | April 15, 2026 M | 10,941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | April 15, 2026 M | 31,317 | 0 | 0 | $0 |
| Ronald Bisio | Sr. Vice President | April 15, 2026 M | 105,317 | 0 | 1 | $-202,175 |
| Julie A Shepard | Vice President Finance | May 22, 2025 F | 57,748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | Dec. 8, 2023 S | 50,638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | April 17, 2023 M | 1,993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | March 21, 2023 A | 67,341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | Feb. 15, 2023 M | 243,556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | Aug. 8, 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | May 16, 2022 M | 60,461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | March 29, 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | Dec. 9, 2019 M | 12,291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | Dec. 6, 2019 S | 35,984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | Nov. 15, 2019 M | 5,811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | Feb. 28, 2019 S | 26,540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | April 10, 2018 M | 55,943 | 0 | 0 | $0 |
| James Veneziano | Vice President | Nov. 20, 2017 M | 2,000 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | Oct. 29, 2015 M | 12,812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | Dec. 22, 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | May 22, 2008 S | 12,000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | Oct. 29, 2007 M | 15,782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | May 4, 2007 M | 168,966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | Feb. 7, 2007 M | 12,146 | 0 | 0 | $0 |
| John E Huey | Treasurer | Jan. 12, 2007 M | 3,722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | Jan. 4, 2007 M | 1,055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | Oct. 20, 2006 A | · | 0 | 0 | $0 |
| Anup V Singh | Vice President | Aug. 21, 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | March 22, 2005 S | 2,119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | Dec. 1, 2004 M | 0 | 0 | 0 | $0 |
| Kaigham Gabriel | Director | Aug. 4, 2026 S | 17,426 | 0 | 2 | $-242,238 |
| Johan Wibergh | Director | June 17, 2026 M | 3,709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Director | June 17, 2026 M | 10,784 | 0 | 0 | $0 |
| Meaghan Lloyd | Director | June 17, 2026 M | 57,093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Director | June 17, 2026 M | 16,301 | 0 | 0 | $0 |
| Thomas W Sweet | Director | June 17, 2026 M | 22,975 | 0 | 0 | $0 |
| Borje Ekholm | Director | June 17, 2026 M | 65,608 | 0 | 0 | $0 |
| James Calvin Dalton | Director | Feb. 27, 2026 S | 12,460 | 0 | 2 | $-99,632 |
| Mark S Peek | Director | Sept. 19, 2025 G | 4,928 | 0 | 0 | $0 |
| Ann Fandozzi | Director | June 1, 2023 A | 7,046 | 0 | 0 | $0 |
| Sandra Macquillan | Director | May 25, 2022 A | 9,827 | 0 | 0 | $0 |
| Merit E Janow | Director | May 12, 2021 M | 37,367 | 0 | 0 | $0 |
| Ulf J Johansson | Director | May 7, 2019 A | 38,362 | 0 | 0 | $0 |
| Steeg Nickolas Vande | Director | May 10, 2017 M | 14,653 | 0 | 0 | $0 |
| William Hart | Director | March 6, 2014 S | 183,804 | 0 | 0 | $0 |
| Bradford W Parkinson | Director | Nov. 28, 2012 M | 0 | 0 | 0 | $0 |
| Robert S Cooper | Director | May 17, 2007 A | 73,500 | 0 | 0 | $0 |
| Bank Michael | · | Nov. 24, 2020 S | 24,254 | 0 | 0 | $0 |
| John B Goodrich | · | Sept. 3, 2014 M | 67,384 | 0 | 0 | $0 |
| Dennis Workman | · | Feb. 8, 2011 M | 15,352 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 115 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6.34% | 658,141 NS | July 31, 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 4.02% | 1,321,436 SH | Oct. 2, 2026 | Daily |
| ARKX · ARK ETF Trust | 3.34% | 448,464 NS | July 31, 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2.10% | 689,865 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.44% | 113,047 NS | July 31, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.35% | 475,439 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.29% | 1,383,408 SH | Oct. 2, 2026 | Daily |
| LCLG · Advisors Series Trust | 1.04% | 19,851 NS | July 31, 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.74% | 97,424 NS | July 31, 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0.72% | 11,795 NS | July 31, 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.67% | 137,809 SH | Oct. 2, 2026 | Daily |
| ESLG · Strategy Shares | 0.66% | 2,708 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 49,032 SH | Aug. 19, 2026 | Daily |
| FOWF · Pacer Funds Trust | 0.51% | 1,438 NS | July 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.50% | 16,243 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.49% | 6,516 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.46% | 1,065,892 SH | Sept. 11, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.38% | 93,956 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.32% | 158,833 SH | Sept. 11, 2026 | Daily |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.30% | 10,575 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.25% | 3,395,147 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.21% | 3,400,390 SH | Oct. 2, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.20% | 55,064 NS | July 31, 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 2,454 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 5,674 NS | July 31, 2026 | N-PORT |
| IYJ · iShares Trust | 0.16% | 54,961 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 5,349,754 SH | Aug. 19, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,891,000 | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.13% | 346,135 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.13% | 90,294 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.12% | 14,309 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 946,223 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 338,562 NS | July 31, 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0.10% | 8,282 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.09% | 27,174 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.09% | 2,841,052 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.08% | 7,960 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.08% | 297 SH | Sept. 10, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 198,648 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.07% | 90,000 | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 172,715 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.06% | 56,945 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.06% | 109,565 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.06% | 11,243 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.05% | 132,583 NS | July 31, 2026 | N-PORT |
| IXN · iShares Trust | 0.05% | 79,156 SH | Sept. 10, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 6,181 SH | Oct. 2, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 386,778 SH | Sept. 11, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.04% | 1,370 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 203,188 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 16,776 NS | July 31, 2026 | N-PORT |
| TYLG · Global X Funds | 0.04% | 105 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.04% | 16 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 53,906 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.04% | 35,305 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 313,359 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 5,981 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 513,153 SH | Sept. 11, 2026 | Daily |
| QLV · FlexShares Trust | 0.03% | 1,008 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.03% | 1,200 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 18,283 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 52,490 SH | Oct. 2, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.03% | 6 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 139,524 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.03% | 43,232 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.03% | 15,431 SH | Sept. 10, 2026 | Daily |
| XRMI · Global X Funds | 0.02% | 219 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 53,048 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.02% | 268 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.02% | 135 SH | Sept. 10, 2026 | Daily |
| XVV · iShares Trust | 0.02% | 2,726 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.02% | 14 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 4,952 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.02% | 18 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 12,058 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.02% | 29 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 1,379 SH | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.02% | 4,611 SH | Sept. 10, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 31,922 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 2,938,052 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.02% | 3,916 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.02% | 11,517 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 6,053,804 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 7,398,137 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 38,104 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,474 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 52,285 SH | Aug. 19, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.02% | 19,080 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 32,824 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 10,107 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 66,492 SH | Sept. 10, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.02% | 879 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.02% | 159,613 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 69,059 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.02% | 5,601 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.02% | 310,877 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 185 SH | Oct. 2, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.02% | 1,621 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.02% | 18,219 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.01% | 15 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.01% | 13,904 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.01% | 48 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.01% | 2,637 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 4,266 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 207,054 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 5,165 SH | Oct. 2, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.10% | -46,219 NS | July 31, 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
TRMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$80.00
+36.0%
8 38.1%
Strong Buy
11 52.4%
Buy
2 9.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-09-29Mean target $79.50 +35.2%
← Below all targets
Current price $58.81
Low$61.00
Mean$79.50
High$94.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 12, 2026