Trimble Inc. (TRMB) Next Earnings Date & Expected ±5.5% Move

$64.94 -0.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.75

Trimble Inc. (TRMB) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $15.24B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TRMB Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TRMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Trimble Inc. (NASDAQ: TRMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $64.94 (-0.61% 1D, market cap $15.24B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, TRMB ranks #111 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TRMB compare to LECO and MKSI in the Industrials sector?
▼

Within the Industrials sector (Industrial Machinery/Components), TRMB carries a Roarable C (62/100 RQD), trailing P/E of 35.9x, gross margin of 69.1%, and ROIC of 6.7%. By comparison, LECO (Lincoln Electric Holdings Inc.) holds a B+ grade (76/100 RQD, P/E 29.6x, ROIC 24.5%, cap $15.40B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TRMB?
▼

Per TRMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0000864749), Trimble Inc. generated $3.59B in revenue (-2.6% YoY), $424.0M in net income, and $360.9M in free cash flow against $9.31B in total assets and $1.39B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $64.75 (-0.30%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 10.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (13)Whales (13)SEC (14)Macro (11)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$89 Bull$66 Base$52 Bear
📬 FREE TRMB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRMB)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY TRMB SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 3.75 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 10.1% FCF Margin ($360.9M FCF) & 69.1% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Cannibal Buyback (-0.96% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$60.02+3.5% Next Q
Q2 (-2Q)
57
Grade C$62.12+1.7% Next Q
Q3 (-1Q)
59
Grade C$63.16+2.8% Next Q
Current
62
Grade C$64.94+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TRMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, TRMB faces multiple-compression risk if 35.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 66.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.03) or 200D SMA ($60.72) invalidates the momentum regime and cuts Target Base ($66.11) toward Bear Floor ($51.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TRMB• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TRMB Beats Next Quarter EPS Consensus (Jan 1, 2027) & Holds Above 200D SMA”
NEXT EST. WINDOW: Jan 1, 2027 (~59 DAYS)

Historical OHLCV Volatility ±5.5% Swing Band

±$3.57 Expected Swing
$61.37 (-5.5%)Spot $64.94$68.51 (+5.5%)
MODEL EARNINGS SETUP GAUGE

TRMB Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $1.82 • YoY Revenue Growth: -2.6%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-01-02$3.59B$424.0M$360.9M69.1%
FY 20242025-01-03$3.68B$1.50B$497.8M65.1%
FY 20232023-12-29$3.80B$311.3M$426.2M69.1%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TRMB & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on TRMB
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TRMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.22%⚡ TESTING RESISTANCE
2026-11-02O $64.35H $65.34L $64.35C $64.94VOL 1.54M
RES: $66.32SUP: $57.10SMA50: $60.03SMA200: $60.72
$77.68$69.61$61.55$53.48$45.42RES $66.32SUP $57.10$64.942026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.6%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRMB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRMB)

Industrials Rank #111 of 485 ⚔️ LECO vs TRMB Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TRMB vs. LECO, MKSI, ZBRA, NDSN)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Trimble Inc. (TRMB) ranks #111 by composite RQD confidence (62/100, grade C) and #77 by equity capitalization ($15.24B). Within this direct 5-issuer industry benchmark cohort, LECO leads on earnings valuation at 29.6x trailing P/E, while LECO leads on capital efficiency and profitability with 24.5% ROIC and 36.2% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with TRMB at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRMB ACTIVE
Trimble Inc.
C 62/100 35.9x 69.1% 6.7% -0.61% $15.24B Benchmark Subject
LECO
Lincoln Electric Holdings Inc.
B+ 76/100 29.6x 36.2% 24.5% -2.62% $15.40B /leco-vs-trmb →
MKSI
MKS Inc.
D 48/100 49.5x 46.7% 8.6% -6.54% $14.62B /mksi-vs-trmb →
ZBRA
Zebra Technologies Corporation
C+ 68/100 42.6x 48.1% 9.5% -4.27% $17.85B /zbra-vs-trmb →
NDSN
Nordson Corporation
B+ 77/100 37.8x 55.2% 11.4% -1.95% $18.33B /ndsn-vs-trmb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-02 • CIK 0000864749

In its most recent audited fiscal period (FY2025, filed 2026-01-02), Trimble Inc. (TRMB) reported GAAP revenue of $3.59B (-2.6% vs. FY2024 revenue of $3.68B , and -5.6% cumulative change since FY2023) , GAAP net income of $424.0M, operating cash flow of $386.2M, and free cash flow of $360.9M (-27.5% YoY). On the balance sheet, TRMB closed FY2025 with $9.31B in total assets against $1.39B in total debt (Altman Z-Score: 3.75, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-02 $3.59B $424.0M $386.2M $360.9M $9.31B $1.39B
FY2024 (FY) 2025-01-03 $3.68B $1.50B $531.4M $497.8M $9.49B $1.39B
FY2023 (FY) 2023-12-29 $3.80B $311.3M $597.1M $426.2M $8.38B $1.96B

3. TRMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Trimble Inc. (NASDAQ: TRMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $64.94 (-0.61% 1D, market cap $15.24B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, TRMB ranks #111 in composite RQD confidence.

How does TRMB compare to LECO and MKSI in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), TRMB carries a Roarable C (62/100 RQD), trailing P/E of 35.9x, gross margin of 69.1%, and ROIC of 6.7%. By comparison, LECO (Lincoln Electric Holdings Inc.) holds a B+ grade (76/100 RQD, P/E 29.6x, ROIC 24.5%, cap $15.40B) and MKSI (MKS Inc.) posts a D grade (48/100 RQD, P/E 49.5x, ROIC 8.6%, cap $14.62B). Among the 5-stock peer group, LECO leads on earnings multiple (29.6x) while LECO leads on capital efficiency (24.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRMB?

Per TRMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-02, CIK 0000864749), Trimble Inc. generated $3.59B in revenue (-2.6% YoY), $424.0M in net income, and $360.9M in free cash flow against $9.31B in total assets and $1.39B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRMB trading relative to its 50-day, 200-day, and 52-week technical levels?

TRMB last traded at $64.94 (-0.61% on volume of 1,980,310 shares), positioning the stock +8.18% above its 50-day simple moving average ($60.03) and +6.95% above its 200-day simple moving average ($60.72). Across its 52-week range of $47.92 to $84.42, TRMB sits at the 46.6% percentile with a 14-day RSI of 68.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($61.37 to $68.51).

TRMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TRMB's next earnings date?

Based on SEC filing cadence, Trimble Inc. (TRMB)'s next quarterly reporting window is estimated around Jan 1, 2027.

How much is TRMB stock expected to move on earnings?

Volatility modeling currently projects a ±5.5% event move for TRMB, spanning a range between $61.37 and $68.51.

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TRMB — Trimble Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:38Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TRMB scores 62 out of 100 for a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine (13 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 6.7% and an FCF yield of 2.37%. For a prospective investor, these figures suggest modest capital efficiency and a cash return that is thin relative to the share price.
  • Whale 13F Flow (13 / 20): Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. Source detail on the specific flows is not provided in this dataset beyond the score itself.
  • Insider Conviction (11 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A below-midpoint score indicates insider signaling is not strongly supportive in the source assessment.
  • Macro Regime Fit (11 / 20): Per the Roarable RQD rating, this pillar reflects a beta of 1.07 and sector sensitivity. A beta slightly above 1.0 implies the stock has tended to move somewhat more than the broader market, which can amplify both gains and losses in a shifting macro environment.
  • Forensic Balance Sheet (14 / 20): Per the Roarable RQD rating, this pillar reflects an Altman Z of 3.75, a Piotroski F of 6/9, and a Debt/Equity of 0.24. This is the strongest pillar and suggests balance-sheet solvency is a relative strength.

Taken together, the pillar profile implies a balanced case: solid balance-sheet forensics offset by thin cash-return metrics, a valuation that is elevated on earnings multiples, and muted insider and macro-fit signals. The rating's "Hold" label reflects a fair risk-reward posture rather than a clear directional conviction. Upside drivers would need to come from margin or cash-conversion improvement; valuation tradeoffs are visible in a trailing P/E of 35.9 and an EV/EBITDA of 26.7 per the market data.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
65.34$15.24B35.933.426.71.820%1.07$47.92 - $84.426.7%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$3587.3M$592.0M$424.0MN/A$360.9M$253.4M$1392.2M
FY 2024$3683.3M$460.7M$1504.4MN/A$497.8M$738.8M$1390.6M
FY 2023$3798.7M$448.8M$311.3MN/A$426.2MN/A$1960.9M

Per the SEC financials, revenue declined across the three reported periods, from $3798.7M to $3587.3M, while operating income rose from $448.8M to $592.0M. FY 2024 net income of $1504.4M is markedly above the other two periods and is not explained in the source data. Per the Roarable RQD rating, the Altman Z is 3.75 and the Piotroski F is 6/9; debt has declined from $1960.9M to $1392.2M and the Debt/Equity is 0.24. Per the market data, ROIC is 6.7% and the net margin is 11.8%.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the items are headline-level only and carry a YELLOW light and MARKET WIRE impact label:

  • A Yahoo! Finance Canada market report covering TRMB market action and positioning.
  • A ChartMill item describing a breakout screen with a strong technical setup.
  • A Yahoo Finance item referencing a 38% run with the stock trading at a discount on that run.
  • A Globe and Mail item on mid-cap stock selection.
  • A Simply Wall St forecast and analyst predictions page.
  • A Stock Titan item reporting a director's proposal to sell 2,476 shares valued at $161K.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Watch items are the insider-selling proposal and the momentum narrative, neither of which is confirmed by the underlying fundamentals in the source data.

Open Questions

  • What is the composition of the FY 2024 net income of $1504.4M, and is it recurring?
  • Why is EPS reported as N/A across all periods, and what is the reconciled per-share figure behind the 1.82 EPS (TTM)?
  • What are the company's revenue segments and customer concentration?
  • What is the specific content and size of the institutional and options flows underlying the 13/20 whale-flow pillar?
  • What is the basis for the director's proposed share sale, and how does it relate to the broader insider pattern?

TRMB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Trimble Inc. (TRMB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to TRMB Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TRMB Bull vs. Bear Conversation Board — What's Your Call at $64.94?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TRMB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TRMB:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $70.57 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TRMB (C • RQD 62/100) a Buy at $65.34?

Welcome to the TRMB (Trimble Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (35.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $52.93 (-19.0%)
Spot @ $65.34

Pump the brakes on TRMB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TRMB, but look at what you are paying: 35.9x trailing P/E with 69.1% gross margins. Unless Trimble Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $76.45 (+17.0%)
Spot @ $65.34

TRMB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TRMB, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $65.34 (52-wk range $47.92 - $84.42), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%