TRMB NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Trimble Inc · Technology · Scientific & Technical Instruments

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Latest close 52.91 USD
0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -15.7% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 0.4%, after a 4.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is bullish with 32/100 conviction, while the latest news-sentiment score is 59/100. Near-term considerations: earnings are due in 4d.

Setup score 26 out of 100
Latest Close 52.91 USD 24 Jul 2026
1W Return 0.4% latest completed week
4W Return 4.4% short-term follow-through
12W Return -22.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.4% Latest completed week; four-week move 4.4%. Indicator stack 24/35 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 32/100 conviction; expected move 11.2%. News sentiment 59/100 50 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -15.7% below the Trend Line and sits at 12.6% of its 52-week range. The latest completed week returned 0.4%, after a 4.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.4% over four weeks, -22.7% over 12 weeks, and -37.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.4%
4W4.4%
12W-22.7%
26W-25.7%
52W-37.9%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-1.5%Four-week change in activity pressure.
Leadership-31.86Latest relative-leadership reading.
RS change19.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum8/100Medium-term price momentum. Underlying universe rank 93; rank 1 is best.
Growth6/100Revenue and earnings growth. Underlying universe rank 95; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.0x
Price divided by trailing earnings.
Price / sales
3.3x
Market value relative to trailing revenue.
EV / EBITDA
16.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
68.1%
Gross profit retained from each unit of revenue.
Operating margin
17.2%
Operating profit retained from revenue.
Free-cash-flow margin
20.6%
Free cash flow generated from revenue.
Return on invested capital
7.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.5%
Latest one-year revenue growth.
EPS growth
-68.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
62.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
4.5%
Net share repurchases relative to market value.
Shareholder yield
4.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

TRMB shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.51, expected move of 11.2%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move11.2%
Put/call volume0.51
Pressure39
Speculation7
Volatility82
Trend agreement24
Open options detail
Insider activity12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 50 relevant articles.

25 positive · 22 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.2%Nearest-chain priced movement where available.
52-week drawdown-39.5%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+7.0%Week of 17 Apr.
Worst week-11.1%Week of 8 May.
Latest week+0.4%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains8
Flat weeks0
Modest losses9
Sharp losses6
Recent vol4.7%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors12/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 13; Small Cap Core rank 78 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

TRMB shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.51, expected move of 11.2%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 11.2% Sentiment59/100

Weighted news tone is neutral across 50 relevant articles.

Trimble Inc. stock underperforms Thursday when compared to competitors Insiders12 / 8

12 acquisitions and 8 disposals in the latest 180-day insider tape.

 Earnings4d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202652.91 USD0.4%62.78 USD64.04 USD-0.80-31.8613.2MOff
17 Jul 202652.72 USD-0.2%63.69 USD64.05 USD-0.80-34.0210.8MOff
10 Jul 202652.82 USD-0.4%64.63 USD64.05 USD-0.80-37.3813.7MOff
3 Jul 202653.04 USD4.6%65.55 USD64.05 USD-0.83-36.7413.2MOff
26 Jun 202650.70 USD3.1%66.56 USD64.04 USD-0.79-39.6816.4MOff
19 Jun 202649.16 USD-2.5%67.59 USD64.06 USD-0.68-44.7419.3MOff
12 Jun 202650.42 USD-7.0%68.51 USD64.06 USD-0.52-42.4615.9MOff
5 Jun 202654.19 USD-3.9%69.42 USD64.07 USD-0.38-37.3714.1MOff
29 May 202656.41 USD0.1%70.24 USD64.05 USD-0.20-38.3213.3MOff
22 May 202656.34 USD2.2%71.02 USD64.00 USD-0.00-37.2213.5MOff
15 May 202655.13 USD-9.3%71.86 USD63.95 USD0.05-38.3913.2MOff
8 May 202660.80 USD-11.1%72.60 USD63.90 USD0.08-32.8914.6MOff
1 May 202668.42 USD1.6%73.09 USD63.81 USD-0.24-20.988.3MOff
24 Apr 202667.35 USD-2.8%73.50 USD63.68 USD-0.66-21.386.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.