TRMB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $57.52

Capitalizzazione di Mercato (MRQ) $13.41B

P/E (TTM) -11.3

EPS (TTM) $-5.11

Ricavi (TTM) $3.70B

ROE (TTM) -23.2%

D/E Debito/Patrimonio (MRQ) 0.3

Intervallo 52 sett. $48–$84

TRMB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
21 Marzo 2013	2-for-1	Avanti
23 Febbraio 2007	2-for-1	Avanti
05 Marzo 2004	3-for-2	Avanti

Informazioni su Trimble Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

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.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreIndustrials industriaElectrical Equipment dipendenti11.500 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$3.59B

2016-12-30 → 2026-01-02

EPS$1.76

2016-12-30 → 2026-01-02

Flusso di cassa libero$361M

2016-12-30 → 2026-01-02

Margine netto-33.8%

2016-12-30 → 2026-01-02

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-11.3media 5 anni ≈34.3	≈34.3	·	·
P/S (TTM)	3.6media 5 anni ≈4.8	≈4.8	6.1	Sottovalutato
P/B (MRQ)	2.6media 5 anni ≈3.7	≈3.7	4.9	Sottovalutato
EV / EBITDA	18.3media 5 anni ≈29.1	≈29.1	·	·
Prezzo / FCF (TTM)	22.7media 5 anni ≈38.2	≈38.2	·	·
Prezzo / Flusso di cassa (TTM)	22.0media 5 anni ≈35.4	≈35.4	32.0	Sopravvalutato
EV / Revenue (EV / Ricavi)	4.0media 5 anni ≈5.0	≈5.0	·	·
EV / FCF	40.1media 5 anni ≈39.9	≈39.9	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.1	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	73.1%media 5 anni ≈61.7%	≈61.7%	79.6%	Debole
Margine Operativo (TTM)	19.8%media 5 anni ≈14.0%	≈14.0%	13.5%	In linea
Margine EBITDA (TTM)	24.4%media 5 anni ≈16.4%	≈16.4%	13.5%	In linea
Margine ante imposte (TTM)	-42.9%media 5 anni ≈21.8%	≈21.8%	14.4%	Debole
Margine di Profitto Netto (TTM)	-33.8%media 5 anni ≈17.3%	≈17.3%	9.2%	Debole
ROA (TTM)	-14.2%media 5 anni ≈8.4%	≈8.4%	6.7%	Debole
ROE (TTM)	-23.2%media 5 anni ≈14.4%	≈14.4%	9.4%	Debole
ROIC	6.8%media 5 anni ≈20.7%	≈20.7%	9.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.3media 5 anni ≈0.2	≈0.2	0.2	Debito elevato
Rapporto corrente (MRQ)	1.0media 5 anni ≈1.2	≈1.2	1.4	Bassa liquidità
Quick Ratio	0.7media 5 anni ≈0.7	≈0.7	1.2	Bassa liquidità
Debito a lungo termine / Patrimonio netto (MRQ)	0.3media 5 anni ≈0.3	≈0.3	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.6%media 5 anni ≈2.8%	≈2.8%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-0.81%media 5 anni ≈1.9%	≈1.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	2.6%	·	·	·
EPS YoY	-71.1%media 5 anni ≈60.7%	≈60.7%	·	·
Net Income YoY (Utile Netto YoY)	-71.8%media 5 anni ≈59.7%	≈59.7%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-0.75%media 5 anni ≈12.9%	≈12.9%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	2.6%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-1.9%media 5 anni ≈12.0%	≈12.0%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	1.7%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.76media 5 anni ≈$2.57	≈$2.57	·	·
Revenue / Share (Ricavi / Azione)	$14.85media 5 anni ≈$14.82	≈$14.82	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.60media 5 anni ≈$2.13	≈$2.13	·	·
Cash / Share (Liquidità / Azione)	$1.07media 5 anni ≈$1.62	≈$1.62	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TRMB	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.5	≈0.5	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	5.8media 5 anni ≈5.2	≈5.2	·	·
Receivables Turnover (Rotazione dei crediti)	4.5media 5 anni ≈5.3	≈5.3	4.5	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$311.9K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 6.5%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 12, 2026	$0.86	$0.82	5.1%
31 Marzo 2026		$0.79	$0.73	7.9%
31 Dicembre 2025		$1.00	$0.98	1.9%
30 Settembre 2025		$0.81	$0.73	10.6%
30 Giugno 2025		$0.71	$0.64	11.3%
31 Marzo 2025		$0.61	$0.60	2.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 17

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 9

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	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%

Conto Economico 16

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 17

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 10

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Ricavi	$3.59B	$3.68B	$3.80B	$3.68B	$3.66B
Margine Lordo %	69.1%	65.1%	61.4%	57.3%	55.6%
Margine Operativo %	16.5%	12.5%	11.8%	13.9%	15.3%
Utile netto	$424M	$1.50B	$311M	$450M	$493M
EPS Diluito	$1.76	$6.09	$1.25	$1.80	$1.94

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Debito / Patrimonio Netto	0.2	0.2	·	0.1	0.3
Rapporto corrente	1.1	1.3	·	1.0	1.2
Quick Ratio	0.7	0.8	·	0.6	0.8

Metrica	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
Flusso di cassa libero	$361M	$498M	$555M	$348M	$704M

Proprietari istituzionali (13F) 762 filer · $14.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 762

Valore detenuto $14.4B

Nuove posizioni 69

Posizioni chiuse 130

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
69 (-53 vs trimestre precedente)	130 (+26 vs trimestre precedente)	246 (-42 vs trimestre precedente)	303 (+50 vs trimestre precedente)	+17.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$2.395.181.281	30.570.278	16,59%	Azioni
BlackRock, Inc.	$1.096.304.036	21.420.556	7,59%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$779.758.827	15.235.616	5,40%	Azioni
AMERIPRISE FINANCIAL INC	$649.152.171	12.681.892	4,50%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$620.330.466	12.120.564	4,30%	Azioni
STATE STREET CORP	$595.976.053	11.644.706	4,13%	Azioni
MORGAN STANLEY	$476.822.020	9.316.565	3,30%	Azioni
Invesco Ltd.	$376.987.660	7.365.918	2,61%	Azioni
GENERATION INVESTMENT MANAGEMENT LLP	$367.994.282	7.190.197	2,55%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$337.865.316	6.626.366	2,34%	Azioni
Select Equity Group, L.P.	$260.012.518	5.080.354	1,80%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$230.106.150	4.496.017	1,59%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$227.672.592	4.448.468	1,58%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$219.914.597	3.371.372	1,52%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$200.405.065	3.915.691	1,39%	Azioni
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$195.790.164	3.825.521	1,36%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$185.009.661	3.614.882	1,28%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$169.831.618	3.318.320	1,18%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$162.110.807	3.167.464	1,12%	Azioni
LAZARD ASSET MANAGEMENT LLC	$158.104.591	3.089.187	1,10%	Azioni
NORGES BANK	$151.871.839	2.967.406	1,05%	Azioni
DIMENSIONAL FUND ADVISORS LP	$140.637.454	2.747.976	0,97%	Azioni
FIL Ltd	$129.662.074	2.533.452	0,90%	Azioni
NORTHERN TRUST CORP	$127.824.301	2.497.544	0,89%	Azioni
Contour Asset Management LLC	$119.396.747	2.332.879	0,83%	Azioni
Legal & General Group Plc	$112.612.533	2.200.323	0,78%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$110.681.817	2.162.599	0,77%	Azioni
HSBC HOLDINGS PLC	$109.046.379	2.131.439	0,76%	Azioni
GOLDMAN SACHS GROUP INC	$108.908.583	2.127.952	0,75%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$101.153.523	1.976.880	0,70%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$93.619.690	1.829.387	0,65%	Azioni
AXA Investment Managers S.A.	$87.174.520	1.067.661	0,60%	Azioni
DEUTSCHE BANK AG\	$84.147.189	1.644.142	0,58%	Azioni
No Street GP LP	$73.187.400	1.430.000	0,51%	Azioni
MILLENNIUM MANAGEMENT LLC	$70.699.745	1.381.394	0,49%	Azioni
BANK OF AMERICA CORP /DE/	$70.245.481	1.372.518	0,49%	Azioni
UBS Group AG	$70.010.606	1.367.929	0,48%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$69.412.568	1.356.244	0,48%	Azioni
ARK Investment Management LLC	$68.155.382	1.331.680	0,47%	Azioni
VANGUARD FIDUCIARY TRUST CO	$66.996.718	1.309.041	0,46%	Azioni
D. E. Shaw & Co., Inc.	$65.169.746	1.273.344	0,45%	Azioni
Nuveen, LLC	$63.071.980	1.232.356	0,44%	Azioni
Bank of New York Mellon Corp	$59.227.211	1.157.234	0,41%	Azioni
STOREBRAND ASSET MANAGEMENT AS	$58.814.162	1.149.163	0,41%	Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC	$51.723.276	1.010.615	0,36%	Azioni
Altshuler Shaham Ltd	$51.384.720	1.004.000	0,36%	Azioni
Impax Asset Management Group plc	$50.333.227	983.455	0,35%	Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$48.288.125	943.496	0,33%	Azioni
Amova Asset Management Americas, Inc.	$47.702.727	932.787	0,33%	Azioni
MARSHALL WACE, LLP	$47.586.092	929.779	0,33%	Azioni

Mostra tutti i 762 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Trimble Navigation Limited, Roadrunner Acquisition Corp.	20 Dicembre 2006	·	Deposito iniziale	M&A / vendita	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.

Insider aziendali 58 insider · 38 dirigenti · 19 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Robert G Painter	President & CEO	15 Aprile 2026 M	146.190	7	$-3.899.625
Phillip Sawarynski	CFO	15 Aprile 2026 M	38.616	1	$-181.012
David G Barnes	CFO	15 Maggio 2024 M	79.449	0	$0
Francois Delepine	Former CFO	12 Febbraio 2016 S	1	0	$0
Rajat Bahri	CFO	28 Maggio 2013 M	863	0	$0
Mary Ellen P Genovese	CFO	12 Agosto 2004 M	29.712	0	$0
Kenneth B Bement	Chief Accounting Officer	15 Settembre 2026 A	3.231	0	$0
Christopher F Keating	Sr. VP Transportation	15 Aprile 2026 M	10.494	0	$0
Mark David Schwartz	Senior VP, AECO	15 Aprile 2026 M	19.668	3	$-1.249.202
Jennifer Allison	Corporate VP, General Counsel	15 Aprile 2026 M	10.941	0	$0
Peter Large	Senior Vice President	15 Aprile 2026 M	31.317	0	$0
Ronald Bisio	Sr. Vice President	15 Aprile 2026 M	105.317	1	$-202.175
Julie A Shepard	Vice President Finance	22 Maggio 2025 F	57.748	0	$0
Darryl R Matthews	SVP & Sector Head	08 Dicembre 2023 S	50.638	0	$0
Jennifer Lin	Chief Platform Officer	17 Aprile 2023 M	1.993	0	$0
James A Kirkland	Senior Vice President	21 Marzo 2023 A	67.341	0	$0
Steven W Berglund	Executive Chairman	15 Febbraio 2023 M	243.556	0	$0
James Joel Langley	Sr. Vice President	08 Agosto 2022 S	1	0	$0
Manolis E Kotzabasakis	Senior Vice President	16 Maggio 2022 M	60.461	0	$0
Bryn Fosburgh	Vice President	29 Marzo 2022 A	926	0	$0
Thomas Fansler	Sr. Vice President	09 Dicembre 2019 M	12.291	0	$0
Sachin Sankpal	SVP & Sector Head	06 Dicembre 2019 S	35.984	0	$0
Rosalind D. Buick	Sr. Vice President	15 Novembre 2019 M	5.811	0	$0
Jurgen Kliem	Vice President	28 Febbraio 2019 S	26.540	0	$0
Chris Gibson	Vice President	10 Aprile 2018 M	55.943	0	$0
James Veneziano	Vice President	20 Novembre 2017 M	2.000	0	$0
Mark A Harrington	Vice President	29 Ottobre 2015 M	12.812	0	$0
Richard A Beyer	Vice President	22 Dicembre 2010 M	501	0	$0
Irwin L Kwatek	Vice President	22 Maggio 2008 S	12.000	0	$0
Michael W Lesyna	Vice President	29 Ottobre 2007 M	15.782	0	$0
Bruce E Peetz	Vice President	04 Maggio 2007 M	168.966	0	$0
Alan R Townsend	Vice President	07 Febbraio 2007 M	12.146	0	$0
John E Huey	Treasurer	12 Gennaio 2007 M	3.722	0	$0
Joseph F Denniston JR	Vice President	04 Gennaio 2007 M	1.055	0	$0
Debra Hirshlag	Vice President	20 Ottobre 2006 A	·	0	$0
Anup V Singh	Vice President	21 Agosto 2006 M	327	0	$0
William C Burgess	Vice President	22 Marzo 2005 S	2.119	0	$0
Chris Shephard	Vice President	01 Dicembre 2004 M	0	0	$0
Kaigham Gabriel	Direttore	04 Agosto 2026 S	17.426	2	$-242.238
Johan Wibergh	Direttore	17 Giugno 2026 M	3.709	0	$0
Kara Lynn Sprague	Direttore	17 Giugno 2026 M	10.784	0	$0
Meaghan Lloyd	Direttore	17 Giugno 2026 M	57.093	0	$0
Ronald S. Nersesian	Direttore	17 Giugno 2026 M	16.301	0	$0
Thomas W Sweet	Direttore	17 Giugno 2026 M	22.975	0	$0
Borje Ekholm	Direttore	17 Giugno 2026 M	65.608	0	$0
James Calvin Dalton	Direttore	27 Febbraio 2026 S	12.460	2	$-99.632
Mark S Peek	Direttore	19 Settembre 2025 G	4.928	0	$0
Ann Fandozzi	Direttore	01 Giugno 2023 A	7.046	0	$0
Sandra Macquillan	Direttore	25 Maggio 2022 A	9.827	0	$0
Merit E Janow	Direttore	12 Maggio 2021 M	37.367	0	$0
Ulf J Johansson	Direttore	07 Maggio 2019 A	38.362	0	$0
Steeg Nickolas Vande	Direttore	10 Maggio 2017 M	14.653	0	$0
William Hart	Direttore	06 Marzo 2014 S	183.804	0	$0
Bradford W Parkinson	Direttore	28 Novembre 2012 M	0	0	$0
Robert S Cooper	Direttore	17 Maggio 2007 A	73.500	0	$0
Bank Michael	·	24 Novembre 2020 S	24.254	0	$0
John B Goodrich	·	03 Settembre 2014 M	67.384	0	$0
Dennis Workman	·	08 Febbraio 2011 M	15.352	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 115 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
UFO · Procure ETF Trust II	6,34%	658.141 NS	31 Luglio 2026	N-PORT
PHO · Invesco Exchange-Traded Fund Trust	3,99%	1.322.384 SH	01 Ottobre 2026	Giornaliero
ARKX · ARK ETF Trust	3,34%	448.464 NS	31 Luglio 2026	N-PORT
ARKQ · ARK ETF Trust	2,10%	689.865 NS	31 Luglio 2026	N-PORT
NUMV · Nushares ETF Trust	1,44%	113.047 NS	31 Luglio 2026	N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST	1,35%	475.439 NS	31 Luglio 2026	N-PORT
RSPT · Invesco Exchange-Traded Fund Trust	1,31%	1.380.992 SH	01 Ottobre 2026	Giornaliero
LCLG · Advisors Series Trust	1,04%	19.851 NS	31 Luglio 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,74%	97.424 NS	31 Luglio 2026	N-PORT
ALTL · Pacer Funds Trust	0,72%	11.795 NS	31 Luglio 2026	N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust …	0,67%	137.705 SH	01 Ottobre 2026	Giornaliero
ESLG · Strategy Shares	0,66%	2.708 NS	31 Luglio 2026	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0,60%	49.032 SH	19 Agosto 2026	Giornaliero
FOWF · Pacer Funds Trust	0,51%	1.438 NS	31 Luglio 2026	N-PORT
ESUM · Strategy Shares	0,50%	16.243 NS	31 Luglio 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0,49%	6.516 NS	31 Luglio 2026	N-PORT
IGV · iShares Trust	0,46%	1.065.892 SH	11 Settembre 2026	Giornaliero
FTA · First Trust Exchange-Traded AlphaDE…	0,38%	93.956 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,32%	158.833 SH	11 Settembre 2026	Giornaliero
HFGO · Hartford Funds Exchange-Traded Trust	0,30%	10.575 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,25%	3.395.147 SH	19 Agosto 2026	Giornaliero
RSP · Invesco Exchange-Traded Fund Trust	0,20%	3.407.938 SH	01 Ottobre 2026	Giornaliero
FEX · First Trust Exchange-Traded AlphaDE…	0,20%	55.064 NS	31 Luglio 2026	N-PORT
NULC · Nushares ETF Trust	0,20%	2.454 NS	31 Luglio 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0,19%	5.674 NS	31 Luglio 2026	N-PORT
IYJ · iShares Trust	0,16%	54.961 SH	11 Settembre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,14%	5.349.754 SH	19 Agosto 2026	Giornaliero
BSCS · Invesco Exchange-Traded Self-Indexe…	0,14%	4.891.000	01 Ottobre 2026	Giornaliero
IWS · iShares Trust	0,13%	346.135 SH	11 Settembre 2026	Giornaliero
IMCG · iShares Trust	0,13%	90.294 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,12%	14.309 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,10%	946.223 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,10%	338.562 NS	31 Luglio 2026	N-PORT
HAPI · Harbor ETF Trust	0,10%	8.282 NS	31 Luglio 2026	N-PORT
IMCB · iShares Trust	0,09%	27.174 SH	11 Settembre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,09%	2.841.052 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,08%	7.960 NS	31 Luglio 2026	N-PORT
XOEF · iShares Trust	0,08%	297 SH	10 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,07%	198.648 NS	31 Luglio 2026	N-PORT
PFIG · Invesco Exchange-Traded Fund Trust …	0,07%	90.000	01 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,07%	172.715 NS	31 Luglio 2026	N-PORT
TECL · Direxion Shares ETF Trust	0,06%	56.945 NS	31 Luglio 2026	N-PORT
IGM · iShares Trust	0,06%	109.565 SH	11 Settembre 2026	Giornaliero
IMCV · iShares Trust	0,06%	11.243 SH	11 Settembre 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,05%	132.583 NS	31 Luglio 2026	N-PORT
IXN · iShares Trust	0,05%	79.156 SH	10 Settembre 2026	Giornaliero
IVE · iShares Trust	0,04%	386.778 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	6.170 SH	01 Ottobre 2026	Giornaliero
VEGN · ETF Series Solutions	0,04%	1.370 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,04%	203.188 SH	11 Settembre 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,04%	16.776 NS	31 Luglio 2026	N-PORT
TYLG · Global X Funds	0,04%	105 NS	31 Luglio 2026	N-PORT
EGLE · Global X Funds	0,04%	16 NS	31 Luglio 2026	N-PORT
VOOV · VANGUARD ADMIRAL FUNDS	0,04%	53.906 SH	19 Agosto 2026	Giornaliero
DSI · iShares Trust	0,04%	35.305 SH	10 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,04%	313.359 NS	31 Luglio 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,04%	5.970 SH	28 Settembre 2026	Giornaliero
IWD · iShares Trust	0,04%	513.153 SH	11 Settembre 2026	Giornaliero
QLV · FlexShares Trust	0,03%	1.008 NS	31 Luglio 2026	N-PORT
SPTE · SP Funds Trust	0,03%	1.200 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,03%	18.283 NS	31 Luglio 2026	N-PORT
GLBL · Pacer Funds Trust	0,03%	6 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,03%	52.490 SH	01 Ottobre 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	139.524 SH	19 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,03%	43.232 NS	31 Luglio 2026	N-PORT
ILCG · iShares Trust	0,03%	15.431 SH	10 Settembre 2026	Giornaliero
XRMI · Global X Funds	0,02%	219 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	53.048 NS	31 Luglio 2026	N-PORT
XYLG · Global X Funds	0,02%	268 NS	31 Luglio 2026	N-PORT
TOPC · iShares Trust	0,02%	135 SH	10 Settembre 2026	Giornaliero
XVV · iShares Trust	0,02%	2.726 SH	11 Settembre 2026	Giornaliero
XCLR · Global X Funds	0,02%	14 NS	31 Luglio 2026	N-PORT
CATH · Global X Funds	0,02%	4.952 NS	31 Luglio 2026	N-PORT
XTR · Global X Funds	0,02%	18 NS	31 Luglio 2026	N-PORT
PTLC · Pacer Funds Trust	0,02%	12.058 NS	31 Luglio 2026	N-PORT
CHRI · Global X Funds	0,02%	29 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,02%	4.611 SH	10 Settembre 2026	Giornaliero
PBP · Invesco Exchange-Traded Fund Trust	0,02%	1.379 SH	01 Ottobre 2026	Giornaliero
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,02%	31.922 NS	31 Luglio 2026	N-PORT
IVV · iShares Trust	0,02%	2.938.052 SH	11 Settembre 2026	Giornaliero
VOTE · TCW ETF Trust	0,02%	3.916 NS	31 Luglio 2026	N-PORT
XYLD · Global X Funds	0,02%	11.517 NS	31 Luglio 2026	N-PORT
VOO · VANGUARD INDEX FUNDS	0,02%	6.053.804 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,02%	7.398.137 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	38.104 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	19.474 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,02%	52.285 SH	19 Agosto 2026	Giornaliero
BKLC · BNY Mellon ETF Trust	0,02%	19.080 NS	31 Luglio 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,02%	32.857 SH	01 Ottobre 2026	Giornaliero
IYY · iShares Trust	0,02%	10.107 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,02%	66.492 SH	10 Settembre 2026	Giornaliero
SPUU · Direxion Shares ETF Trust	0,02%	879 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,02%	159.613 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,02%	69.059 NS	31 Luglio 2026	N-PORT
QDPL · Pacer Funds Trust	0,02%	5.601 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,02%	310.877 SH	11 Settembre 2026	Giornaliero
PHDG · Invesco Actively Managed Exchange-T…	0,02%	185 SH	30 Settembre 2026	Giornaliero
HCMT · Direxion Shares ETF Trust	0,02%	1.621 NS	31 Luglio 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,02%	18.219 NS	31 Luglio 2026	N-PORT
VOXP · Advisors Series Trust	0,01%	15 NS	31 Luglio 2026	N-PORT
DFLV · Dimensional ETF Trust	0,01%	13.904 NS	31 Luglio 2026	N-PORT
PWS · Pacer Funds Trust	0,01%	48 NS	31 Luglio 2026	N-PORT
ILCV · iShares Trust	0,01%	2.637 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,01%	4.266 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	207.054 SH	19 Agosto 2026	Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	5.189 SH	01 Ottobre 2026	Giornaliero
FTLS · First Trust Exchange-Traded Fund III	-0,10%	-46.219 NS	31 Luglio 2026	N-PORT
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Luglio 2026	Giornaliero
VCEB · VANGUARD WORLD FUND	·	·	30 Luglio 2026	Giornaliero

TRMB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 21 analisti COMPRA

Target mediano $80.00 +39,1%

8 38,1% Acquisto forte

11 52,4% Compra

2 9,5% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

10 analisti · 2026-09-29

Target medio $79.50 +38,2%

← Sotto tutti i target Prezzo attuale $57.52

Basso$61.00 Media$79.50 Alto$94.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

Prezzo Obiettivo Implicito di TYLG Analista: $44 Nasdaq · 5 mesi fa S&P 500 Movimenti degli analisti: TRMB Nasdaq · 5 mesi, 3 settimane fa

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

25

BLUECHIP_DIP Scaduto Mar 24

rischio 1 premio 2,00

ingresso $65.35 R:R 2,00

Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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TRMB Trimble Inc. - Common Stock

TRMB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TRMB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Trimble Inc. - Common Stock Panoramica della società da Wikipedia

History

1978–1998

1998–2019

2019–present

Products and services

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 762 filer · $14.4B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 1 partecipazione

Insider aziendali 58 insider · 38 dirigenti · 19 direttori

Proprietà ETF Posseduti da 115 ETF

TRMB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi