TRMB Smart Money
Trimble Inc.
1W: +1.7%
1M: +9.8%
3M: +8.4%
YTD: -19.4%
1Y: -22.4%
3Y: +29.4%
5Y: -27.4%
$63.16
-0.21 (-0.33%)
Pre-Market: $63.35 (+0.19, +0.30%)
Weekly Expected Move ±3.9%
$59
$61
$63
$66
$68
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026848
Institutions Holding
-47 vs prior
81.5%
Ownership
-14.90%
71
New
245
Increased
443
Reduced
130
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Bement Kenneth B | officer: chief accounting officer | F-Tax Withholding | 1,167 | $58.94 | $69K | Filing |
| 2026-08-04 | Gabriel Kaigham | director | S-Sale | 1,718 | $60.00 | $103K | Filing |
| 2026-06-17 | Wibergh Johan | director | F-Tax Withholding | 265 | $50.78 | $13K | Filing |
| 2026-04-16 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | S-Sale | 8,283 | $67.01 | $555K | Filing |
| 2026-04-16 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | S-Sale | 8,442 | $67.01 | $566K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | A-Grant/Award | 10,757 | $66.51 | $715K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | A-Grant/Award | 7,334 | $66.51 | $488K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | F-Tax Withholding | 2,389 | $66.51 | $159K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | A-Grant/Award | 2,444 | $66.51 | $163K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | F-Tax Withholding | 703 | $66.51 | $47K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | F-Tax Withholding | 806 | $66.51 | $54K | Filing |
| 2026-04-15 | Keating Christopher F | officer: sr. vp transportation | F-Tax Withholding | 792 | $66.51 | $53K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | A-Grant/Award | 2,363 | $66.51 | $157K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | F-Tax Withholding | 4,582 | $66.51 | $305K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | A-Grant/Award | 3,585 | $66.51 | $238K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | F-Tax Withholding | 1,318 | $66.51 | $88K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | F-Tax Withholding | 1,182 | $66.51 | $79K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | F-Tax Withholding | 2,639 | $66.51 | $176K | Filing |
| 2026-04-15 | SCHWARTZ MARK DAVID | officer: senior vp, aeco | F-Tax Withholding | 2,624 | $66.51 | $175K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | F-Tax Withholding | 671 | $66.51 | $45K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | F-Tax Withholding | 765 | $66.51 | $51K | Filing |
| 2026-04-15 | Bisio Ronald | officer: sr. vice president | F-Tax Withholding | 5,989 | $66.51 | $398K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | F-Tax Withholding | 846 | $66.51 | $56K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | F-Tax Withholding | 2,950 | $66.51 | $196K | Filing |
| 2026-04-15 | Allison Jennifer | officer: corporate vp, general counsel | A-Grant/Award | 7,089 | $66.51 | $471K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-25 | April McClain Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-08-25 | April Delaney | House | Sell | $100,001 - $250,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-15 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-14 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-29 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | April Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-28 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-27 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-10 | John Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-17 | Greg Landsman | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-24 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-03-14 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-01-09 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-07-19 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,420,556 | $1.1B | +1,941,906 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,235,616 | $780M | -107,839 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 12,681,892 | $649M | +10,235,417 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,120,564 | $620M | -335,711 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,644,706 | $596M | +849,549 | 2026-06-30 | Filing |
| MORGAN STANLEY | 9,316,565 | $477M | -785,024 | 2026-06-30 | Filing |
| Invesco Ltd. | 7,365,918 | $377M | +2,448,866 | 2026-06-30 | Filing |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,190,197 | $368M | -590,293 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,626,366 | $338M | +154,744 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 5,080,354 | $260M | -525,514 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,496,017 | $230M | +2,954,419 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 4,448,468 | $228M | +691,865 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,915,691 | $200M | -2,170 | 2026-06-30 | Filing |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGE | 3,825,521 | $196M | +136,061 | 2026-06-30 | Filing |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,614,882 | $185M | -419,469 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 3,498,220 | $179M | -73,148 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,167,464 | $162M | -2,628,987 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 3,166,208 | $162M | -205,164 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 3,089,187 | $158M | +795,121 | 2026-06-30 | Filing |
| NORGES BANK | 2,967,406 | $152M | +2,967,406 | 2026-06-30 | Filing |