InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$59.46

2026-10-16

Market Cap

$13.9B

Volume

2.2M

52-Wk High

$84.42

52-Wk Low

$47.92

Trailing PE

-126.5

P/S

3.67

Gross Margin

68.4%

Net Margin

-2.8%

ROE

-2%

ROIC

9%

Piotroski

6/9

Altman Z

3.3

1-Yr Return

-23.6%

5-Yr Return

+59.4%

Trimble Inc. develops and supplies technology solutions globally, empowering professionals and field workers to significantly improve or revolutionize their operational workflows. Through its Buildings and Infrastructure segment, the company delivers a comprehensive array of digital tools for the construction sector. This includes software for route planning, 3D design, and data exchange, along with systems for guiding construction machinery and for monitoring and managing assets, personnel, and equipment. The segment also offers advanced Building Information Modeling (BIM), Enterprise Resource Planning (ERP), and project management platforms. Furthermore, it provides integrated solutions for site layout, measurement, cost estimation, scheduling, and project control, alongside specialized applications tailored for subcontractors and various trades. The Geospatial segment focuses on advanced surveying products, geographic information systems (GIS), and related geospatial technologies. For the Resources and Utilities sector, Trimble provides precision agriculture products and services. These encompass sophisticated guidance and positioning systems, autonomous steering capabilities, and automated, variable-rate application technologies. The offerings also include manual and automated navigation for farm equipment, solutions for automating pesticide and seeding processes, water management systems, and agricultural software designed for data and operational insights. Finally, the Transportation segment caters to the long-haul trucking and freight shipping industries. Its offerings span comprehensive mobility solutions such as route optimization, safety and compliance tools, end-to-end vehicle management, video intelligence, and supply chain communication platforms. Additionally, it delivers advanced fleet and transportation management systems, powerful analytics, mapping, reporting, and predictive modeling capabilities. Initially known as Trimble Navigation Limited, the company adopted its current name, Trimble Inc., in October 2016. Established in 1978, it maintains its headquarters in Sunnyvale, California.

SectorTechnologyIndustryHardware, Equipment & PartsExchangeNASDAQMarket Cap$13.9BEmployees11,500 (SEC-filed)CEORobert G. PainterIPO1990-07-20CountryUS

10368 Westmoor Dr, Westminster, CO 80021 · Tel 720 887 6100 · trimble.com

INSIDERSTREET SCORE43 / 100Street mean $76.50 (2 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$2M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TRMB -23.6% · S&P 500 +15.9% · spread -39.5pp

7 Years vs S&P 500 · TRMB +59.4% · S&P 500 +189.9% · spread -130.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE43of 100

Score Breakdown

Profitability	28/100
Growth	37/100
Momentum	38/100
Quality	49/100
Earnings Quality	46/100
Balance Sheet	40/100
Value	30/100
Risk (safety)	80/100
Overall	43.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MKSI	64
FN	53
FTV	45
TTMI	56
LFUS	51
AEIS	59
TRMB	43

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 61 in 24 Q2, latest 43 — -17 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY43 / 100IS Score 43.3 / 100 · -17.3 from peak of 61

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 71 / 100 · Power +42 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 43, price structure 71 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 43.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 43 → 39 → 45 → 43	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 796 → now 713	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)614 up / 492 downnet +122 funds

Institutions Added (13F)-66managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 796 · latest 713 (-83 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	713	235.6M	$12.0B	101.1%
2026 Q1	779	219.6M	$14.2B	94.2%
2025 Q4	796	227.6M	$17.5B	97.7%
2025 Q3	762	228.7M	$18.6B	98.1%
2025 Q2	740	229.8M	$17.3B	98.6%
2025 Q1	708	231.2M	$15.0B	99.2%
2024 Q4	683	231.6M	$15.8B	99.4%
2024 Q3	621	228.9M	$13.7B	98.2%
2024 Q2	634	227.0M	$12.5B	97.4%
2024 Q1	612	227.5M	$14.4B	97.6%
2023 Q4	576	229.3M	$12.0B	98.4%
2023 Q3	579	227.0M	$11.9B	97.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

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Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Bement Kenneth B	Chief Accounting Officer	2026-09-15	A-Award	1,689	—	1,689
Bement Kenneth B	Chief Accounting Officer	2026-09-02	EXERCISE	4,056	$0.24M	4,398
Bement Kenneth B	Chief Accounting Officer	2026-09-02	TAX W/H	1,167	$0.07M	3,231
Bement Kenneth B	Chief Accounting Officer	2026-09-02	EXERCISE	4,056	—	8,114
Bhattacharya Rasmani	Chief Legal Officer	2026-08-19	—	26,567	$1.48M	0
Bhattacharya Rasmani	Chief Legal Officer	2026-08-19	—	23,620	—	0
Gabriel Kaigham	director	2026-08-04	SELL	1,718	$0.10M	17,426
Gabriel Kaigham	director	2026-06-17	EXERCISE	3,974	$0.20M	19,144

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	34,176	$2.3M	Counted
M — Exercises (paired A/D)	29	140,140	—	None — mechanics
F — Tax withholding	36	160,402	$10.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$2.3M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-17	Allison Jennifer	10,941	$0.6M
2026-08-04	Gabriel Kaigham	1,718	$0.1M
2026-04-16	Schwartz Mark David	16,725	$1.1M
2026-04-14	Painter Robert G	7,500	$0.5M
Trailing 12 mo	21 filings	109,346	$8M

Filed	Form	Reporting person	% of class	Shares
2026-08-14	SCHEDULE 13G	Ameriprise Financial, Inc.	5.40%	12.7M sh
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	11.7M sh
2026-05-12	SCHEDULE 13G/A	Morgan Stanley	4.10%	9.6M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.57%	17.7M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
April Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$100,001 - $250,000	2026-08-25	2026-09-10
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-05-15	2026-06-09

House 12-Mo12 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)779

13F Shares220M94.2% of shares out

New / Closed110 / 112positions, QoQ

Increased / Reduced290 / 261positions, QoQ

Put/Call (13F)1.14option positions

Free Float99.5%232M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	788,869	$45M
Assenagon Asset Management S.A.	455,191	$26M
Y-Intercept	142,603	$8M
Ninety One North America, Inc.	122,357	$7M
Wealth Enhancement Advisory Servic	81,587	$2M
Czech National Bank	66,998	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
CCIZX	1.8%	$551M
SCMIX	1.8%	$551M
SLMCX	1.8%	$551M
SCIRX	1.8%	$551M
VITSX	0.0%	$424M
VTSAX	0.0%	$424M

13F Filers Holding TRMB — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session39.2%2026-10-15

20-Day Avg32.3%50-day 42.9%

TrendFalling20d vs 50d

By Market CenterQ: 39% · N: 49% · B: 18%latest session

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Weekly Notional ($B)

Where TRMB Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.8M	45 sh
Ubsa Ubs Ats	2.2M	45 sh
Mstx Ms Trajectory Cross (Ats-1)	1.5M	54 sh
Sgmt Sigma X2	1.4M	39 sh
Ebxl Level Ats	1.2M	28 sh
Mspl Ms Pool (Ats-4)	1.1M	166 sh

Where a dollar of Trimble Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
North America	$2.1B	58%
Europe	$1.0B	28%
Asia Pacific	$350M	10%
Rest of World	$140M	4%

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TRMB (live moat model)Peer median: MKSI · FN · FTV · TTMI · LFUS

Component scores from the live moat model. Peer median illustrative.

Moat score 59/100 — Narrow; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Robert G. Painter	Chief Executive Officer, President & Director
Ronald J. Bisio	Senior Vice President of Field Systems
Phillip Sawarynski	Executive VP & CFO
Mark Schwartz	Senior Vice President of AECO Software

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+8.7%

Next Report2026-11-04

Income Quality-7.63OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+16.2%	+0.5%	+3.3%	-3.0%	-2.6%
Gross profit	+15.9%	+3.5%	+10.8%	+2.7%	+2.3%
Operating income	+33.6%	-8.9%	-12.2%	+2.7%	+31.9%
Net income	+26.4%	-8.7%	-30.8%	+383.3%	-71.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.7	3.7	3.8	3.7	3.6
Cost of revenue	1.6	1.6	1.5	1.3	1.1
Gross profit	2.0	2.1	2.3	2.4	2.5
R&D expense	0.5	0.5	0.7	0.7	0.6
SG&A expense	0.9	1.0	1.1	1.2	1.1
Operating income	0.6	0.5	0.4	0.5	0.6
EBITDA	0.8	0.7	0.8	2.3	0.8
D&A	0.2	0.2	0.3	0.2	0.2
Pretax income	0.6	0.6	0.4	2.0	0.5
Income tax	0.1	0.1	0.0	0.5	0.1
Net income	0.5	0.4	0.3	1.5	0.4
Diluted EPS ($)	1.94	1.80	1.25	6.09	1.75
Diluted shares (M)	254	250	249	247	240

Operating CF$0B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$1B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.3	0.2	0.7	0.3
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.6	0.7	0.7	0.9
Total current assets	1.5	1.8	2.3	1.6
PP&E (net)	0.3	0.3	0.3	0.2
Goodwill + intangibles	4.6	6.6	6.0	6.2
Total assets	7.3	9.5	9.5	9.3
Accounts payable	0.2	0.2	0.2	0.2
Short-term debt	0.3	0.5	0.0	0.0
Deferred revenue	0.6	0.7	0.8	0.9
Total current liabilities	1.5	1.8	1.8	1.5
Long-term debt	1.2	2.5	1.4	1.4
Total liabilities	3.2	5.0	3.7	3.5
Shareholders' equity	4.1	4.5	5.7	5.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.4	0.3	1.5	0.4
D&A	0.2	0.3	0.2	0.2
Stock-based compensation	0.1	0.1	0.2	0.1
Working capital change	(0.3)	(0.0)	0.2	(0.5)
Operating cash flow	0.4	0.6	0.5	0.4
Capital expenditures	(0.0)	(0.0)	(0.0)	(0.3)
Investing cash flow	(0.2)	(2.1)	1.9	(0.0)
Buybacks	(0.4)	(0.1)	(0.2)	(0.9)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.2	1.6	(1.7)	0.0
Financing cash flow	(0.2)	1.4	(1.9)	(0.9)
Free cash flow	0.3	0.6	0.5	0.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	13.1%	11.2%	7.3%	29.4%	7.3%	-2%
ROA	7.1%	6.3%	3.7%	15.8%	4.5%	-1.2%
ROIC	9.6%	7.5%	5.2%	5.3%	7.2%	9.3%
Gross margin	55.6%	57.3%	61.4%	65.1%	68.3%	68.4%
Operating margin	15.3%	13.9%	11.8%	12.5%	16.9%	17.5%
Net margin	13.5%	12.2%	8.2%	40.8%	11.8%	-2.8%
EBITDA margin	22.4%	20.3%	20.2%	63.2%	21.3%	7.4%
FCF margin	19.3%	9.5%	14.6%	13.5%	3.7%	—
VALUATION
P/E	44.97	27.92	42.55	11.66	44.30	-126.5
P/B	5.62	3.10	2.94	3.05	3.22	2.7
P/S	6.05	3.41	3.49	4.76	5.24	3.67
P/FCF	31.45	36.07	23.86	35.23	141.02	25.4
EV/EBITDA	28.35	17.13	21.02	29.65	26.09	54.3
EV/Revenue	6.35	3.78	4.27	4.98	5.55	4.0
Earnings yield	2.2%	3.6%	2.4%	8.6%	2.3%	-0.76%
FCF yield	3.2%	2.8%	4.2%	2.8%	0.7%	3.93%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.22	1.04	1.00	1.27	1.09	0.95
Quick ratio	0.91	0.76	0.87	1.16	0.96	0.82
Debt / equity	0.36	0.40	0.71	0.27	0.24	0.29
Debt / assets	19.9%	22.4%	33.4%	16.2%	15.0%	17.1%
Net debt / EBITDA	1.33	1.67	3.84	1.29	1.49	4.48
Interest coverage	9.79	9.00	3.22	4.23	7.85	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.52	0.51	0.45	0.39	0.38	0.44
Receivables turnover	5.88	5.80	5.63	5.14	4.54	6.3
DSO (days)	62	63	65	71	80	58
DPO (days)	39	44	42	46	53	60
Cash conversion cycle	97	107	102	86	89	55
GROWTH (YoY)
Revenue growth	16.2%	0.5%	3.3%	-3.0%	-2.6%	—
Net income growth	26.4%	-8.7%	-30.8%	383.3%	-71.8%	—
EPS growth	26.1%	-6.6%	-31.0%	384.8%	-70.8%	—
FCF growth	14.5%	-50.6%	59.5%	-10.3%	-73.2%	—
PER SHARE ($)
EPS (diluted, TTM)	1.94	1.81	1.25	6.06	1.77	-0.45
Book value / share	15.52	16.31	18.07	23.15	24.34	21.93
Revenue / share	14.40	14.81	15.26	14.84	14.96	16.24
FCF / share	2.77	1.40	2.23	2.01	0.56	2.34
Cash / share	1.28	1.09	0.92	2.98	1.06	0.92
SHAREHOLDER RETURN & SCORES
Buyback yield	0.9%	3.3%	0.8%	1.0%	4.6%	4.38%
Altman Z-Score	5.50	3.58	2.51	3.95	4.36	3.3
Piotroski F-Score	7	4	4	7	5	6/9
Beneish M-Score	-2.63	-2.46	-2.46	-2.07	-2.28	-2.93

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	3.3	Safe (>2.99)	Safe
Income quality	-7.63	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.93	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	27.55
Interest burden	-0.05
Operating margin	2.0%
Asset turnover	0.43×
Financial leverage	1.63×
= ROE	-2%

Growth Quality (live)	Value
Revenue stability	0.61
Earnings stability	0.07
Earnings persistence	0.20
Revenue CAGR 3y	1.2%
EPS CAGR 3y	—
FCF CAGR 3y	2.5%

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Buyback Yield4.38%

Dividend Yield0.00%none paid

Total Shareholder Return4.24%cash yield

SBC / Revenue5.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MKSI	$14.5B	32.8	16%	14.0%	+16.3%	7/9	+56.2%
FN	$13.0B	27.5	21%	10.8%	+35.7%	6/9	-11.9%
FTV	$17.5B	33.6	7%	14.3%	-29.8%	6/9	+18.8%
TTMI	$9.9B	41.2	13%	8.3%	+27.6%	7/9	+60.6%
LFUS	$9.7B	-976.6	-0%	12.1%	+15.4%	5/9	—
AEIS	$9.5B	41.2	16%	9.4%	+24.6%	6/9	—
SANM	$9.4B	30.8	13%	3.4%	+58.6%	5/9	—
CGNX	$9.1B	51.4	11%	25.0%	+17.1%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

28 Analysts

Str Sell (0)Sell (1)Hold (10)Buy (17)Str Buy (0)

Mean Target (qtr)$76.502 targets

Target vs. Price+28.7%last-quarter mean

Next Report2026-11-04street $0.86

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$3.57B	$3.58B / $3.56B	$3.09	$3.10 / $3.08	9
FY2026	$3.57B	$3.58B / $3.56B	$3.09	$3.10 / $3.08	8
FY2026	$3.86B	$3.88B / $3.83B	$3.53	$3.58 / $3.45	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$76.50	+28.7%	2
Last Year	$86.22	+45.0%	9
All Time	$83.11	+39.8%	19

Rolling mean of published targets vs. last close $59.46. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

C

DCF

3/5

ROE

1/5

ROA

1/5

Debt/Eq

2/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TRMB -23.6% vs S&P 500 +15.9% — spread -39.5pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$58.89	+0.57	+0.97%	Above
SMA 50	$58.75	+0.71	+1.21%	Above
SMA 200	$61.65	-2.19	-3.55%	Below
EMA 9	$59.64	-0.18	-0.30%	Below
EMA 21	$59.14	+0.32	+0.54%	Above
EMA 50	$58.41	+1.05	+1.80%	Above
EMA 200	$61.61	-2.15	-3.49%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +4217 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%78

Momentum 25%80

Volume 20%69

Volatility 10%83

Patterns 15%38

This Week82% bullishof 11 price-based votes

4 Weeks Ago18%+64 pts since

12 Weeks Ago9%+73 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$58.89

Price vs SMA 50$58.75

Price vs SMA 200$61.65

EMA 9/21 Cross59.6/59.1

SMA 50/200Death

ADX DirectionADX 20

Supertrend$56

Parabolic SAR$58

SMA Slope0.090

RSI52.3

Stochastic K/D68/69

StochRSI K/D53/55

Williams %R-42

CCI81

TSI vs Signal9.4

CMO4.6

ROC3.37%

OBV SignalDistrib

Chaikin MF0.050

MFI63

Force Index0M

Elder Ray Bull2.50

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 69

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$60.47 / $61.57 / $62.17	S1 / S2	$59.87 / $58.77
Bollinger (20,2)	$56.45 – $61.32	Squeeze	ON
52-wk range	$47.92 – $84.42	Off 52-wk high	-29.6%
ATR (14)	$1.69 (2.8%)	Historical vol	27.4%

-1.8%Jan45%

+2.7%Feb50%

+1.1%Mar67%

+3.5%Apr45%

-0.7%May35%

+0.3%Jun50%

+2.4%Jul65%

+2.6%Aug65%

-0.9%Sep45%

+0.9%Oct45%

+4.1%Nov60%

+1.7%Dec60%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TRMB	S&P 500
Weekly volatility (σ, 1y)	4.85%	1.83%
Best / worst week (1y)	+16.2% / -12.5%	—
Max drawdown (5y, monthly)	-50.7%	—
1-week VaR (95%)	-10.1%	—
Beta (5y)	1.36	1.00

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TRMB EQUITY WEATHER (LIVE)PARTLY CLOUDY · +16

Trend+25

Momentum+23

Volume+46

Volatility-30

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 129 stories, weekly buckets, −1 to +1.

Overall+16.2+40.6 vs industry

Trend+24.7+47.7 vs industry

Momentum+23.0+60.8 vs industry

Volume+46.3+44.8 vs industry

Reading	TRMB	Hardware, Equipment & Parts n=1,098	Technology n=6,969	All US symbols n=70,435
Overall	+16.2	-24.4	-20.7	-20.5
Trend	+24.7	-23.0	-20.8	-21.3
Momentum	+23.0	-37.8	-28.5	-15.8
Volume	+46.3	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert G. Painter President and Chief Execut	$19.1M	83% equity+incentive
Mark Schwartz Senior Vice President	$4.9M	80% equity+incentive
Ronald J. Bisio Senior Vice President	$4.6M	80% equity+incentive
Phillip Sawarynski Chief Financial Officer	$4.5M	80% equity+incentive
Chris Keating Senior Vice President	$2.2M	72% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	53
Social	61
Governance	63
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-10-02	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-12	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-05-27	Shareholder Vote; Other Events	5.07,8.01
2026-05-26	Officer/Director Change; Other Events	5.02,8.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01
2026-03-24	Officer/Director Change	5.02
2026-02-10	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-12-05	Entry into Material Definitive Agreement; Termination of Material Defi	1.01,1.02,2.03,8.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-08-12
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-02 to 2026-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	112 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-17 to 2026-09-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-08-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Trimble Inc. (TRMB)

Institutions holding — 12 quarters

Trimble Inc. (TRMB)

Monthly Net Insider Flow (000 shares)

Signal Summary

Trimble Inc. (TRMB)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TRMB — quarterly

Institutional Put/Call — quarterly

Trimble Inc. (TRMB)

Where TRMB Trades in the Dark

Trimble Inc. (TRMB)

3.8 · Employees (SEC filings)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Balance Sheet — Full

Cash Flow Statement — Full

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Street Price Target — Trajectory

Third-Party Composite Rating

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Family Scores (site weights)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)

Trimble Inc. (TRMB)