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 ↗

Wikidata ↗

TRMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$59.34

Market Cap

$13.75B

P/E (TTM)

33.1

EPS (TTM)

$1.76

Revenue (TTM)

$3.59B

Div Yield

—

ROE

7.4%

Debt/Equity

0.2

52W Range

$48 – $84

TRMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.59B

2016-12-30 → 2026-01-02

EPS $1.76

2016-12-30 → 2026-01-02

Free Cash Flow $361M

2016-12-30 → 2026-01-02

Margins 11.8%

2016-12-30 → 2026-01-02

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

TRMB

Peer Median

P/E (TTM)

33.1

50.3

P/S (TTM)

3.8

8.5

P/B

2.4

5.9

EV / EBITDA

18.8

—

Price / FCF

38.1

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

TRMB

Peer Median

Gross Margin

69.1%

74.9%

Operating Margin

16.5%

—

Net Profit Margin

11.8%

13.6%

ROA

4.5%

6.6%

ROE

7.4%

11.0%

ROIC

6.8%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

TRMB

Peer Median

Debt / Equity

0.2

31.3

Current Ratio

1.1

1.2

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

TRMB

Peer Median

Revenue YoY

-2.6%

—

Revenue CAGR 3Y

-0.81%

—

Revenue CAGR 5Y

2.6%

—

EPS YoY

-71.1%

—

Net Income YoY

-71.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

TRMB

Peer Median

EPS (Diluted)

$1.76

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

TRMB

Peer Median

TRMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 21 analysts

Strong Buy 8 38.1%
Buy 12 57.1%
Hold 1 4.8%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-18

Median $80.00

← Below all targets $59.34

Low $61.00

High $94.00

Median target $80.00 +34.8%

Mean target $80.09 +35.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.05%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.86	$0.82	0.04%
March 31, 2026	$0.79	$0.73	0.06%
Dec. 31, 2025	$1.00	$0.98	0.02%
Sept. 30, 2025	$0.81	$0.73	0.08%
June 30, 2025	$0.71	$0.64	0.07%
March 31, 2025	$0.61	$0.60	0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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%
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
GWRE	$19.12B	279.3	22.6%	5.8%	5.1%	62.5%
FIG	$19.17B	-10.1	41.0%	-118.4%	-85.1%	82.4%
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
DT	$10.90B	68.5	18.8%	8.1%	6.0%	81.6%
BMNR	$10M	3.3	84.1%	5719.1%	8.0%	—
MANH	$10.37B	48.1	3.8%	20.3%	74.1%	—
AUR	—	—	—	—	—	—
HUBS	$21.09B	466.6	19.2%	1.5%	2.2%	83.8%
DOCU	$10.45B	35.7	8.2%	9.6%	15.8%	79.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for TRMB
Metric	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 29

Annual Balance Sheet data for TRMB
Metric	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 17

Annual Cash Flow data for TRMB
Metric	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 8

Annual Profitability data for TRMB
Metric	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 4

Annual Liquidity & Solvency data for TRMB
Metric	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 3

Annual Efficiency data for TRMB
Metric	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 5

Annual Per Share data for TRMB
Metric	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 9

Annual Growth Rates data for TRMB
Metric	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) 13

Annual Valuation (TTM) data for TRMB
Metric	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 16

Quarterly Income Statement data for TRMB
Metric	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	-497,000,000	238,200,000	238,100,000	243,300,000	-498,400,000	245,600,000	245,100,000	245,500,000	-496,000,000	248,600,000	248,100,000	247,200,000	-500,000	247,500,000
Shares (Diluted)	233,000,000	236,900,000	-499,200,000	240,400,000	239,600,000	246,200,000	-500,200,000	246,900,000	246,400,000	247,400,000	-498,300,000	249,700,000	249,000,000	248,700,000	-600,000	248,900,000
EBITDA	$132M	$194M	·	$150M	$128M	$146M	·	$116M	$62M	$172M	·	$121M	$94M	$137M	·	$122M

Balance Sheet 28

Quarterly Balance Sheet data for TRMB
Metric	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	·	$3.05B	$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 17

Quarterly Cash Flow data for TRMB
Metric	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 8

Quarterly Profitability data for TRMB
Metric	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%	·	61.7%	60.8%	61.3%	·	58.2%
Operating Margin	13.6%	15.3%	·	16.7%	14.6%	11.6%	·	13.3%	7.1%	11.5%	·	12.7%	9.4%	15.0%	·	13.8%
Net Margin	-48.5%	10.5%	·	12.4%	10.2%	7.9%	·	4.6%	·	·	·	7.8%	4.5%	14.1%	·	9.7%
Pretax Margin	-45.8%	14.0%	·	13.9%	12.9%	10.3%	·	8.3%	202.3%	7.7%	·	8.3%	5.8%	17.5%	·	13.3%
EBITDA Margin	13.6%	20.6%	·	16.7%	14.6%	17.4%	·	13.3%	7.1%	18.1%	·	12.7%	9.4%	15.0%	·	13.8%
ROA	-5.3%	1.1%	·	1.2%	0.95%	0.73%	·	0.42%	·	·	·	0.91%	0.54%	1.7%	·	1.2%
ROE	-8.7%	1.8%	·	1.9%	1.6%	1.4%	·	0.79%	·	·	·	1.8%	1.1%	3.1%	·	2.2%
ROIC	2.1%	1.5%	·	1.9%	1.4%	1.1%	·	0.84%	0.62%	1.2%	·	1.6%	0.97%	1.7%	·	1.6%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for TRMB
Metric	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	·	1.3	1.1	1.5	·	1.0
Quick Ratio	0.6	0.6	·	0.6	0.6	0.5	·	0.8	0.8	0.5	·	0.6	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	0.7	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	0.7	0.4	·	0.3

Efficiency 3

Quarterly Efficiency data for TRMB
Metric	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	·	0.1
Inventory Turnover	1.6	1.6	·	1.5	1.4	1.3	·	1.3	1.1	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	1.6	1.5	·	1.5

Per Share 5

Quarterly Per Share data for TRMB
Metric	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	·	$17.46	$17.44	$17.16	·	$15.59
Revenue / Share	$4.17	$3.97	·	$3.75	$3.65	$3.41	·	$3.55	$3.53	$3.85	·	$3.83	$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	·	$0.87	$0.96	$4.20	·	$1.25
EPS (TTM)	$-0.77	$1.52	·	$1.26	$6.14	$6.00	·	$6.03	$6.05	$1.23	·	$1.34	$1.71	$1.97	·	$1.94

Valuation (TTM) 13

Quarterly Valuation (TTM) data for TRMB
Metric	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	$3.69B	$3.56B	·	$3.49B	$3.46B	$3.54B	·	$3.66B	$3.77B	$3.82B	·	$3.75B	$3.74B	$3.74B	·	$3.72B
Net Income TTM	$-172M	$366M	·	$308M	$1.51B	$1.48B	·	$1.49B	$1.49B	$306M	·	$334M	$427M	$493M	·	$488M
Market Cap	$12.37B	$15.09B	·	$19.20B	$18.77B	$13.40B	·	$15.15B	$13.72B	$15.72B	·	$13.40B	$13.15B	$12.97B	·	$13.38B
Enterprise Value	$13.61B	$16.27B	·	$20.36B	$20.02B	$14.51B	·	$15.91B	$14.57B	$18.49B	·	$16.24B	$16.10B	$14.02B	·	$14.66B
P/E	-68.9	42.8	·	64.1	12.8	9.4	·	10.2	9.2	52.3	·	40.2	31.0	26.6	·	28.0
P/S	3.4	4.2	·	5.5	5.4	3.8	·	4.1	3.6	4.1	·	3.6	3.5	3.5	·	3.6
P/B	2.4	2.7	·	3.3	3.3	2.5	·	2.6	2.4	3.6	·	3.1	3.0	3.1	·	3.5
P / Cash Flow	·	54.9	·	·	·	86.1	·	·	·	67.2	·	·	·	62.1	·	·
P / FCF	·	56.2	·	·	·	90.0	·	·	·	69.2	·	·	·	64.1	·	·
EV / EBITDA	103.1	83.9	·	135.3	156.7	99.1	·	136.7	236.5	107.4	·	133.9	172.0	102.3	·	119.8
EV / FCF	·	60.6	·	·	·	97.4	·	·	·	81.5	·	·	·	69.3	·	·
EV / Revenue	3.7	4.6	·	5.8	5.8	4.1	·	4.3	3.9	4.8	·	4.3	4.3	3.8	·	3.9
Earnings Yield	-1.5%	2.3%	·	1.6%	7.8%	10.6%	·	9.8%	10.8%	1.9%	·	2.5%	3.2%	3.8%	·	3.6%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	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

Balance Sheet

	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

Cash Flow

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Free Cash Flow	$361M	$498M	$555M	$348M	$704M

Latest News Recent headlines mentioning this company

Implied TYLG Analyst Target Price: $44 Nasdaq · 3 months, 2 weeks ago
S&P 500 Analyst Moves: TRMB Nasdaq · 4 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

BLUECHIP_DIP @ $65.35 RR 2.00 Mar 24

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Institutional owners (13F) 765 filers · $8.0B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
67 (-54 vs prior Q)	128 (+25 vs prior Q)	246 (-44 vs prior Q)	291 (+48 vs prior Q)	+11.4M

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 CAPITAL MANAGEMENT LLC	$779,758,827	15,235,616	9.75%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$620,330,466	12,120,564	7.75%	Shares
STATE STREET CORP	$595,976,053	11,644,706	7.45%	Shares
AMERIPRISE FINANCIAL INC	$580,736,935	11,345,135	7.26%	Shares
GENERATION INVESTMENT MANAGEMENT LLP	$367,994,282	7,190,197	4.60%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$298,804,945	5,863,170	3.73%	Shares
Select Equity Group, L.P.	$260,012,518	5,080,354	3.25%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$230,106,150	4,496,017	2.88%	Shares
Sumitomo Mitsui Trust Group, Inc.	$227,672,592	4,448,468	2.85%	Shares
PRIMECAP MANAGEMENT CO/CA/	$200,405,065	3,915,691	2.50%	Shares
KING LUTHER CAPITAL MANAGEMENT CORP	$185,009,661	3,614,882	2.31%	Shares
VICTORY CAPITAL MANAGEMENT INC	$169,831,618	3,318,320	2.12%	Shares
LAZARD ASSET MANAGEMENT LLC	$158,104,591	3,089,187	1.98%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$157,578,511	3,078,908	1.97%	Shares
NORGES BANK	$151,871,839	2,967,406	1.90%	Shares
DIMENSIONAL FUND ADVISORS LP	$114,709,043	2,241,287	1.43%	Shares
Contour Asset Management LLC	$112,931,229	2,206,550	1.41%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$110,664,160	2,162,254	1.38%	Shares
No Street GP LP	$73,187,400	1,430,000	0.91%	Shares
MILLENNIUM MANAGEMENT LLC	$70,699,745	1,381,394	0.88%	Shares
RENAISSANCE TECHNOLOGIES LLC	$69,412,568	1,356,244	0.87%	Shares
ARK Investment Management LLC	$68,155,382	1,331,680	0.85%	Shares
VANGUARD FIDUCIARY TRUST CO	$66,996,718	1,309,041	0.84%	Shares
STOREBRAND ASSET MANAGEMENT AS	$58,814,162	1,149,163	0.74%	Shares
WORLDQUANT MILLENNIUM ADVISORS LLC	$51,723,276	1,010,615	0.65%	Shares
Altshuler Shaham Ltd	$51,384,720	1,004,000	0.64%	Shares
Impax Asset Management Group plc	$50,333,227	983,455	0.63%	Shares
Amova Asset Management Americas, Inc.	$47,702,727	932,787	0.60%	Shares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$46,291,849	904,491	0.58%	Shares
TimesSquare Capital Management, LLC	$45,252,465	693,737	0.57%	Shares
BlackRock, Inc.	$43,010,648	840,380	0.54%	Shares
Robeco Institutional Asset Management B.V.	$40,910,374	799,343	0.51%	Shares
Point72 Asset Management, L.P.	$37,063,174	724,173	0.46%	Shares
Candriam S.C.A.	$34,215,118	669,169	0.43%	Shares
Swiss National Bank	$33,758,328	659,600	0.42%	Shares
Ninety One UK Ltd	$33,441,108	653,402	0.42%	Shares
Pictet Asset Management Holding SA	$30,109,757	588,311	0.38%	Shares
Gotham Asset Management, LLC	$28,955,494	565,758	0.36%	Shares
Mitsubishi UFJ Asset Management Co., Ltd.	$28,736,802	561,485	0.36%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$27,947,076	428,439	0.35%	Shares
Quantinno Capital Management LP	$27,063,847	528,797	0.34%	Shares
AMERICAN CENTURY COMPANIES INC	$27,035,617	528,244	0.34%	Shares
Danica Pension, Livsforsikringsaktieselskab	$25,734,174	502,817	0.32%	Shares
Vanguard Global Advisers, LLC	$25,681,766	501,793	0.32%	Shares
RHUMBLINE ADVISERS	$24,682,383	482,268	0.31%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$24,455,442	477,832	0.31%	Shares
EXCHANGE TRADED CONCEPTS, LLC	$23,554,827	460,235	0.29%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$23,426,212	457,722	0.29%	Shares
Legal & General Group Plc	$23,198,563	453,274	0.29%	Shares
GOLDMAN SACHS GROUP INC	$22,448,572	438,620	0.28%	Shares
California Public Employees Retirement System	$22,031,864	430,478	0.28%	Shares
Swedbank AB	$21,814,298	426,227	0.27%	Shares
JUPITER ASSET MANAGEMENT LTD	$21,034,315	410,987	0.26%	Shares
ArrowMark Colorado Holdings LLC	$20,598,261	402,467	0.26%	Shares
BANK OF AMERICA CORP /DE/	$20,296,606	396,573	0.25%	Shares
GRANDFIELD & DODD, LLC	$20,009,691	390,967	0.25%	Shares
STRS OHIO	$18,449,981	360,492	0.23%	Shares
Philosophy Capital Management LLC	$18,327,149	358,092	0.23%	Shares
Assenagon Asset Management S.A.	$17,794,825	347,691	0.22%	Shares
BARCLAYS PLC	$17,586,214	343,615	0.22%	Shares
MIROVA	$17,285,226	337,734	0.22%	Shares
ENVESTNET ASSET MANAGEMENT INC	$17,079,937	333,723	0.21%	Shares
Foresight Group Ltd Liability Partnership	$17,023,864	336,440	0.21%	Shares
DAVIDSON INVESTMENT ADVISORS	$16,972,158	331,617	0.21%	Shares
RAYMOND JAMES FINANCIAL INC	$16,912,636	330,454	0.21%	Shares
BNP PARIBAS FINANCIAL MARKETS	$16,911,305	330,428	0.21%	Shares
MORGAN STANLEY	$16,382,462	320,095	0.20%	Shares
ALLIANCEBERNSTEIN L.P.	$16,331,896	250,374	0.20%	Shares
UBS Group AG	$15,664,611	306,069	0.20%	Shares
TUDOR INVESTMENT CORP ET AL	$14,275,996	278,937	0.18%	Shares
D. E. Shaw & Co., Inc.	$13,594,943	265,630	0.17%	Shares
Railway Pension Investments Ltd	$13,398,924	261,800	0.17%	Shares
Asset Management One Co., Ltd.	$13,315,269	204,128	0.17%	Shares
Focus Partners Wealth	$13,006,594	254,129	0.16%	Shares
PINNACLE ASSOCIATES LTD	$12,769,308	249,498	0.16%	Shares
Allianz Asset Management GmbH	$12,735,897	195,246	0.16%	Shares
Cornerstone Capital, Inc.	$12,173,265	237,852	0.15%	Shares
Clear Harbor Asset Management, LLC	$12,135,239	237,109	0.15%	Shares
SPEECE THORSON CAPITAL GROUP INC	$11,736,000	229,315	0.15%	Shares
CAPITAL FUND MANAGEMENT S.A.	$11,731,070	229,212	0.15%	Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$11,113,174	217,139	0.14%	Shares
STIFEL FINANCIAL CORP	$10,881,746	212,616	0.14%	Shares
AVIVA PLC	$10,855,073	212,096	0.14%	Shares
BSW Wealth Partners	$10,794,016	210,903	0.13%	Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$10,772,213	165,142	0.13%	Shares
Grantham, Mayo, Van Otterloo & Co. LLC	$10,724,820	209,551	0.13%	Shares
PRUDENTIAL FINANCIAL INC	$10,666,219	208,406	0.13%	Shares
TOCQUEVILLE ASSET MANAGEMENT L.P.	$10,634,846	207,793	0.13%	Shares
Telemark Asset Management, LLC	$10,236,000	200,000	0.13%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10,130,262	197,934	0.13%	Shares
LOOMIS SAYLES & CO L P	$10,091,775	197,182	0.13%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$9,934,038	194,100	0.12%	Put option
FIRST TRUST ADVISORS LP	$9,896,147	193,361	0.12%	Shares
Vinva Investment Management Ltd	$9,829,884	193,616	0.12%	Shares
PineBridge Investments, L.P.	$8,939,532	109,486	0.11%	Shares
VANGUARD GROUP INC	$8,926,337	113,929	0.11%	Shares
Zurcher Kantonalbank (Zurich Cantonalbank)	$8,710,785	170,199	0.11%	Shares
EDMOND DE ROTHSCHILD HOLDING S.A.	$8,366,651	163,475	0.10%	Shares
STATE OF WISCONSIN INVESTMENT BOARD	$8,310,813	162,384	0.10%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$8,293,412	162,044	0.10%	Shares

Company insiders 58 insiders · 38 officers · 18 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Robert G Painter	President & CEO	April 15, 2026 M	146,190	7	$-3,942,075
Phillip Sawarynski	CFO	April 15, 2026 M	38,616	2	$-363,960
David G Barnes	CFO	May 15, 2024 M	79,449	0	$0
Francois Delepine	CFO	Nov. 6, 2015 A	328	0	$0
Rajat Bahri	CFO	May 28, 2013 M	863	0	$0
Mary Ellen P Genovese	CFO	Aug. 12, 2004 M	29,712	0	$0
Christopher F Keating	Sr. VP Transportation	April 15, 2026 M	10,494	1	$-602,015
Mark David Schwartz	Senior VP, AECO	April 15, 2026 M	19,668	3	$-1,249,202
Jennifer Allison	Corporate VP, General Counsel	April 15, 2026 M	10,941	0	$0
Peter Large	Senior Vice President	April 15, 2026 M	31,317	3	$-218,228
Ronald Bisio	Sr. Vice President	April 15, 2026 M	105,317	2	$-406,050
Kenneth B Bement	Chief Accounting Officer	March 2, 2026 A	159	0	$0
Julie A Shepard	Vice President Finance	May 22, 2025 F	57,748	0	$0
Darryl R Matthews	SVP & Sector Head	Dec. 8, 2023 S	50,638	0	$0
Jennifer Lin	Chief Platform Officer	April 17, 2023 M	1,993	0	$0
James A Kirkland	Senior Vice President	March 21, 2023 A	67,341	0	$0
Steven W Berglund	Executive Chairman	Feb. 15, 2023 M	243,556	0	$0
James Joel Langley	Sr. Vice President	Aug. 8, 2022 S	1	0	$0
Manolis E Kotzabasakis	Senior Vice President	May 16, 2022 M	60,461	0	$0
Bryn Fosburgh	Vice President	March 29, 2022 A	926	0	$0
Thomas Fansler	Sr. Vice President	Dec. 9, 2019 M	12,291	0	$0
Sachin Sankpal	SVP & Sector Head	Dec. 6, 2019 S	35,984	0	$0
Rosalind D. Buick	Sr. Vice President	Nov. 15, 2019 M	5,811	0	$0
Jurgen Kliem	Vice President	Feb. 28, 2019 S	26,540	0	$0
Chris Gibson	Vice President	April 10, 2018 M	55,943	0	$0
James Veneziano	Vice President	Nov. 10, 2017 M	13,502	0	$0
Mark A Harrington	Vice President	Oct. 29, 2015 M	12,812	0	$0
Richard A Beyer	Vice President	Dec. 22, 2010 M	501	0	$0
Irwin L Kwatek	Vice President	May 22, 2008 S	12,000	0	$0
Michael W Lesyna	Vice President	Oct. 29, 2007 M	15,782	0	$0
Bruce E Peetz	Vice President	May 4, 2007 M	168,966	0	$0
Alan R Townsend	Vice President	Feb. 7, 2007 M	12,146	0	$0
John E Huey	Treasurer	Jan. 12, 2007 M	3,722	0	$0
Joseph F Denniston JR	Vice President	Jan. 4, 2007 M	1,055	0	$0
Debra Hirshlag	Vice President	Oct. 20, 2006 A	—	0	$0
Anup V Singh	Vice President	Aug. 21, 2006 M	327	0	$0
William C Burgess	Vice President	March 22, 2005 S	2,119	0	$0
Chris Shephard	Vice President	Dec. 1, 2004 M	0	0	$0
Johan Wibergh	Director	June 17, 2026 M	3,709	0	$0
Kara Lynn Sprague	Director	June 17, 2026 M	10,784	0	$0
Meaghan Lloyd	Director	June 17, 2026 M	57,093	0	$0
Ronald S. Nersesian	Director	June 17, 2026 M	16,301	0	$0
Thomas W Sweet	Director	June 17, 2026 M	22,975	0	$0
Borje Ekholm	Director	June 17, 2026 M	65,608	0	$0
James Calvin Dalton	Director	Feb. 27, 2026 S	12,460	3	$-149,820
Mark S Peek	Director	Sept. 19, 2025 G	4,928	0	$0
Ann Fandozzi	Director	June 1, 2023 A	7,046	0	$0
Sandra Macquillan	Director	May 25, 2022 A	9,827	0	$0
Merit E Janow	Director	May 12, 2021 M	37,367	0	$0
Ulf J Johansson	Director	May 7, 2019 A	38,362	0	$0
Steeg Nickolas Vande	Director	May 10, 2017 M	14,653	0	$0
William Hart	Director	March 6, 2014 S	183,804	0	$0
Bradford W Parkinson	Director	Nov. 28, 2012 M	0	0	$0
Robert S Cooper	Director	May 17, 2007 A	73,500	0	$0
Kaigham Gabriel	—	Aug. 4, 2026 S	17,426	2	$-242,238
Bank Michael	—	Nov. 24, 2020 S	24,254	0	$0
John B Goodrich	—	Sept. 3, 2014 M	67,384	0	$0
Dennis Workman	—	Feb. 8, 2011 M	15,352	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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.

ETF ownership Held by 174 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	4.24%	471,400 NS	April 30, 2026	N-PORT
ARKX · ARK ETF Trust	3.69%	490,048 NS	April 30, 2026	N-PORT
PHO · Invesco Exchange-Traded Fund Trust	2.88%	1,020,627 SH	Aug. 19, 2026	Daily
ARKQ · ARK ETF Trust	2.39%	746,076 NS	April 30, 2026	N-PORT
RSPT · Invesco Exchange-Traded Fund Trust	1.46%	1,500,978 SH	Aug. 19, 2026	Daily
AGIQ · Tidal Trust I	1.32%	2,649 NS	May 31, 2026	N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST	1.09%	285,507 NS	April 30, 2026	N-PORT
ESLG · Strategy Shares	0.84%	2,420 NS	April 30, 2026	N-PORT
PAVE · Global X Funds	0.72%	1,739,074 NS	May 31, 2026	N-PORT
SPHB · Invesco Exchange-Traded Fund Trust …	0.70%	114,534 SH	Aug. 19, 2026	Daily
FOWF · Pacer Funds Trust	0.68%	1,494 NS	April 30, 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	0.65%	135,132 SH	Aug. 19, 2026	Daily
ESUM · Strategy Shares	0.63%	14,461 NS	April 30, 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0.60%	49,032 SH	Aug. 19, 2026	Daily
PRAY · FIS Trust	0.56%	7,996 NS	May 31, 2026	N-PORT
EVUS · iShares Trust	0.55%	36,732 SH	Aug. 19, 2026	Daily
HIBL · Direxion Shares ETF Trust	0.52%	6,090 NS	April 30, 2026	N-PORT
IGV · iShares Trust	0.45%	1,108,417 SH	Aug. 19, 2026	Daily
LCLG · Advisors Series Trust	0.42%	6,321 NS	April 30, 2026	N-PORT
KRMA · Global X Funds	0.41%	8,814 NS	May 31, 2026	N-PORT
SMIZ · Zacks Trust	0.39%	17,754 NS	May 31, 2026	N-PORT
SZNE · Pacer Funds Trust	0.31%	612 NS	April 30, 2026	N-PORT
ITAN · EA Series Trust	0.26%	4,158 NS	May 29, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.25%	3,395,147 SH	Aug. 19, 2026	Daily
SCHM · SCHWAB STRATEGIC TRUST	0.25%	643,351 NS	May 31, 2026	N-PORT
NULC · Nushares ETF Trust	0.25%	2,078 NS	April 30, 2026	N-PORT
HFGO · Hartford Funds Exchange-Traded Trust	0.24%	6,364 NS	April 30, 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0.22%	22,840 NS	April 30, 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0.21%	3,683,943 SH	Aug. 19, 2026	Daily
ESGU · iShares Trust	0.20%	639,552 SH	Aug. 19, 2026	Daily
SIZE · iShares Trust	0.20%	15,134 SH	Aug. 19, 2026	Daily
EUSA · iShares, Inc.	0.18%	62,729 SH	Aug. 19, 2026	Daily
GSEW · Goldman Sachs ETF Trust	0.17%	53,063 NS	May 31, 2026	N-PORT
IYJ · iShares Trust	0.16%	52,918 SH	Aug. 19, 2026	Daily
BSCS · Invesco Exchange-Traded Self-Indexe…	0.14%	4,891,000	Aug. 19, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.14%	5,349,754 SH	Aug. 19, 2026	Daily
IWS · iShares Trust	0.13%	348,592 SH	Aug. 19, 2026	Daily
FTEC · FIDELITY COVINGTON TRUST	0.12%	331,679 NS	April 30, 2026	N-PORT
IMCG · iShares Trust	0.12%	89,658 SH	Aug. 19, 2026	Daily
GSLC · Goldman Sachs ETF Trust	0.12%	340,926 NS	May 31, 2026	N-PORT
HAPI · Harbor ETF Trust	0.12%	8,268 NS	April 30, 2026	N-PORT
SPVU · Invesco Exchange-Traded Fund Trust …	0.11%	2,653 NS	May 31, 2026	N-PORT
SUSA · iShares Trust	0.10%	71,781 SH	Aug. 19, 2026	Daily
EGLE · Global X Funds	0.10%	30 NS	April 30, 2026	N-PORT
DEUS · DBX ETF Trust	0.10%	4,693 NS	May 29, 2026	N-PORT
PALC · Pacer Funds Trust	0.09%	3,213 NS	April 30, 2026	N-PORT
IWR · iShares Trust	0.09%	941,666 SH	Aug. 19, 2026	Daily
NBCR · Neuberger Berman ETF Trust	0.09%	14,648 NS	May 31, 2026	N-PORT
VGT · VANGUARD WORLD FUND	0.09%	2,841,052 SH	Aug. 19, 2026	Daily
IMCB · iShares Trust	0.09%	26,862 SH	Aug. 19, 2026	Daily
FEX · First Trust Exchange-Traded AlphaDE…	0.08%	18,833 NS	April 30, 2026	N-PORT
TECL · Direxion Shares ETF Trust	0.08%	58,232 NS	April 30, 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0.08%	90,000	Aug. 19, 2026	Daily
XOEF · iShares Trust	0.07%	297 SH	Aug. 19, 2026	Daily
TYLG · Global X Funds	0.06%	122 NS	April 30, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.06%	132,120 NS	April 30, 2026	N-PORT
IGM · iShares Trust	0.06%	109,814 SH	Aug. 19, 2026	Daily
VEGN · ETF Series Solutions	0.06%	1,334 NS	April 30, 2026	N-PORT
CRTC · DBX ETF Trust	0.06%	1,318 NS	May 31, 2026	N-PORT
IMCV · iShares Trust	0.05%	11,243 SH	Aug. 19, 2026	Daily
DFSU · Dimensional ETF Trust	0.05%	16,515 NS	April 30, 2026	N-PORT
USXF · iShares Trust	0.05%	13,748 SH	Aug. 19, 2026	Daily
GXPT · Global X Funds	0.05%	940 NS	May 31, 2026	N-PORT
IQSU · New York Life Investments ETF Trust	0.05%	2,388 NS	April 30, 2026	N-PORT
IXN · iShares Trust	0.05%	80,336 SH	Aug. 19, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.05%	7,118 SH	Aug. 19, 2026	Daily
ROM · ProShares Trust	0.05%	11,101 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.05%	300,290 NS	April 30, 2026	N-PORT
IVE · iShares Trust	0.04%	385,777 SH	Aug. 19, 2026	Daily
SCHV · SCHWAB STRATEGIC TRUST	0.04%	119,387 NS	May 31, 2026	N-PORT
SPTE · SP Funds Trust	0.04%	882 NS	April 30, 2026	N-PORT
IUSV · iShares Trust	0.04%	202,852 SH	Aug. 19, 2026	Daily
USSG · DBX ETF Trust	0.04%	4,105 NS	May 29, 2026	N-PORT
VOOV · VANGUARD ADMIRAL FUNDS	0.04%	53,906 SH	Aug. 19, 2026	Daily
QRFT · Exchange Listed Funds Trust	0.04%	88 NS	April 30, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.04%	2,343 NS	April 30, 2026	N-PORT
APUE · Trust for Professional Managers	0.04%	17,812 NS	May 31, 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0.04%	2,861 NS	May 31, 2026	N-PORT
SUSL · iShares Trust	0.04%	8,178 SH	Aug. 19, 2026	Daily
GLBL · Pacer Funds Trust	0.04%	6 NS	April 30, 2026	N-PORT
DSI · iShares Trust	0.04%	36,305 SH	Aug. 19, 2026	Daily
HLAL · Listed Funds Trust	0.04%	6,069 NS	May 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.04%	16,337 NS	April 30, 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0.04%	10,011 SH	Aug. 19, 2026	Daily
SPUS · Tidal Trust I	0.04%	17,171 NS	May 31, 2026	N-PORT
IWD · iShares Trust	0.04%	514,733 SH	Aug. 19, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	0.03%	5,871 SH	Aug. 19, 2026	Daily
DFAU · Dimensional ETF Trust	0.03%	52,668 NS	April 30, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.03%	139,524 SH	Aug. 19, 2026	Daily
XMAG · Tidal Trust II	0.03%	762 NS	May 31, 2026	N-PORT
DFLV · Dimensional ETF Trust	0.03%	25,934 NS	April 30, 2026	N-PORT
XRMI · Global X Funds	0.03%	214 NS	April 30, 2026	N-PORT
XYLG · Global X Funds	0.03%	275 NS	April 30, 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0.03%	53,558 NS	May 31, 2026	N-PORT
CSM · ProShares Trust	0.03%	2,570 NS	May 31, 2026	N-PORT
ILCG · iShares Trust	0.03%	15,711 SH	Aug. 19, 2026	Daily
BKLC · BNY Mellon ETF Trust	0.03%	21,360 NS	April 30, 2026	N-PORT
DSPY · Tema ETF Trust	0.03%	4,240 NS	May 31, 2026	N-PORT
CATH · Global X Funds	0.03%	4,850 NS	April 30, 2026	N-PORT
XCLR · Global X Funds	0.03%	13 NS	April 30, 2026	N-PORT
XTR · Global X Funds	0.03%	14 NS	April 30, 2026	N-PORT
CHRI · Global X Funds	0.03%	20 NS	April 30, 2026	N-PORT
XYLD · Global X Funds	0.03%	11,966 NS	April 30, 2026	N-PORT
PTLC · Pacer Funds Trust	0.03%	12,328 NS	April 30, 2026	N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0.03%	30,118 NS	April 30, 2026	N-PORT
VOTE · TCW ETF Trust	0.03%	3,964 NS	April 30, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.03%	44,221 SH	Aug. 19, 2026	Daily
USCA · DBX ETF Trust	0.02%	14,108 NS	May 29, 2026	N-PORT
USCL · iShares Trust	0.02%	12,263 SH	Aug. 19, 2026	Daily
SPXN · ProShares Trust	0.02%	332 NS	May 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.02%	69,904 NS	April 30, 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0.02%	799 NS	April 30, 2026	N-PORT
QDPL · Pacer Funds Trust	0.02%	5,418 NS	April 30, 2026	N-PORT
TOPC · iShares Trust	0.02%	128 SH	Aug. 19, 2026	Daily
XVV · iShares Trust	0.02%	2,714 SH	Aug. 19, 2026	Daily
SPXV · ProShares Trust	0.02%	161 NS	May 31, 2026	N-PORT
SPXD · DBX ETF Trust	0.02%	27 NS	May 31, 2026	N-PORT
SPXE · ProShares Trust	0.02%	316 NS	May 31, 2026	N-PORT
ONOF · Global X Funds	0.02%	529 NS	May 31, 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0.02%	1,365 SH	Aug. 19, 2026	Daily
ILCB · iShares Trust	0.02%	4,630 SH	Aug. 19, 2026	Daily
RWL · Invesco Exchange-Traded Fund Trust …	0.02%	35,487 SH	Aug. 19, 2026	Daily
PBUS · Invesco Exchange-Traded Fund Trust …	0.02%	41,573 SH	Aug. 19, 2026	Daily
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
IVV · iShares Trust	0.02%	3,148,584 SH	Aug. 19, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.02%	52,285 SH	Aug. 19, 2026	Daily
TOV · EA Series Trust	0.02%	845 NS	April 30, 2026	N-PORT
GXLC · Global X Funds	0.02%	16 NS	May 31, 2026	N-PORT
QARP · DBX ETF Trust	0.02%	263 NS	May 29, 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0.02%	254,350 NS	May 31, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.02%	8,008 NS	May 31, 2026	N-PORT
IYY · iShares Trust	0.02%	10,107 SH	Aug. 19, 2026	Daily
SCHK · SCHWAB STRATEGIC TRUST	0.02%	19,102 NS	May 31, 2026	N-PORT
IWV · iShares Trust	0.02%	65,995 SH	Aug. 19, 2026	Daily
IWB · iShares Trust	0.02%	159,001 SH	Aug. 19, 2026	Daily
SPXL · Direxion Shares ETF Trust	0.02%	16,088 NS	April 30, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.02%	140,165 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.02%	311,471 SH	Aug. 19, 2026	Daily
VOXP · Advisors Series Trust	0.02%	15 NS	April 30, 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0.02%	80,793 NS	May 31, 2026	N-PORT
ISPY · ProShares Trust	0.02%	4,041 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.02%	5,189 NS	April 30, 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0.02%	185 SH	Aug. 19, 2026	Daily
TOK · iShares Trust	0.02%	741 SH	Aug. 19, 2026	Daily
FNDB · SCHWAB STRATEGIC TRUST	0.02%	3,850 NS	May 31, 2026	N-PORT
URTH · iShares, Inc.	0.01%	21,404 SH	Aug. 19, 2026	Daily
KOKU · DBX ETF Trust	0.01%	2,065 NS	May 29, 2026	N-PORT
SSO · ProShares Trust	0.01%	20,050 NS	May 31, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.01%	9,191 NS	May 31, 2026	N-PORT
ACWI · iShares Trust	0.01%	74,526 SH	Aug. 19, 2026	Daily
SFY · Tidal Trust I	0.01%	1,482 NS	May 31, 2026	N-PORT
ILCV · iShares Trust	0.01%	2,637 SH	Aug. 19, 2026	Daily
HCMT · Direxion Shares ETF Trust	0.01%	847 NS	April 30, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.01%	207,054 SH	Aug. 19, 2026	Daily
UPRO · ProShares Trust	0.01%	9,161 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.01%	933 NS	May 31, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.01%	1,474 NS	May 31, 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0.01%	5,240 SH	Aug. 19, 2026	Daily
AVSU · AMERICAN CENTURY ETF TRUST	0.00%	369 NS	May 31, 2026	N-PORT
GDE · WisdomTree Trust	0.00%	466 NS	May 31, 2026	N-PORT
EQL · ALPS ETF Trust	0.00%	760 NS	May 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.00%	1,102 NS	April 30, 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	-0.10%	-35,385 NS	April 30, 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

About Trimble Inc. - Common Stock Company overview from Wikipedia

History

1978–1998

1998–2019

2019–present

Products and services

TRMB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

TRMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

TRMB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals

Institutional owners (13F) 765 filers · $8.0B total · As of June 30, 2026

Company insiders 58 insiders · 38 officers · 18 directors

Activists & 5%+ owners 1 position

ETF ownership Held by 174 ETFs