The agricultural robots market is experiencing rapid growth as farmers increasingly adopt AI-powered vision systems, IoT sensors, and robotic automation for crop monitoring, precision planting, harvesting, and resource optimization. The farm produce segment and outdoor farming environments lead adoption, with Asia Pacific emerging as a key growth region. Major industry players are focusing on innovation and expanding product portfolios to meet rising demand for agricultural automation.
Trimble Inc. Common Stock (TRMB)
Common Stock · Currency in USD · XNAS
Trimble Inc is a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has three reportable segments: Architects, Engineers, Construction, and Owners (AECO). This segment provides software solutions that sell through a direct channel to customers in the construction industry. Field Systems. This segment provides hardware and associated software solutions that sell through dealer partner channels. Transportation and Logistics (T&L). This segment provides solutions for customers working in long-haul trucking and freight shipping markets.
Company Info
SIC3829
Composite FIGIBBG000BNPS52
CIK0000864749
IPOJul 1, 1990
Sectormeasuring & controlling devices, nec
Highlights
Market Cap$15.23B
EPS$1.88
P/E Ratio34.16
Revenue$3.55B
Gross Profit$2.48B
Net Income$446.00M
Employees11,500
WSO233,929,408
Phone(720) 887-6100
Websitehttps://www.trimble.com
Related Tickers
CSQ
Calamos Strategic Total Return Fund
$17.43 0.00%
TROW
T Rowe Price Group Inc
$90.17 0.00%
ZBRA
Zebra Technologies Corporation
$202.84 0.00%
CG
The Carlyle Group Inc. Common Stock
$46.55 0.00%
EVR
Evercore Inc.
$304.95 0.00%
KKR
KKR & Co. Inc.
$91.23 0.00%
EQH
Equitable Holdings, Inc.
$37.95 0.00%
SF
Stifel Financial Corp.
$74.07 0.00%
BX
Blackstone Inc.
$113.20 0.00%
TEL
TE Connectivity plc
$209.07 0.00%
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trimble Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Trimble Inc. Common Stock (TRMB) has returned -17.42% so far this year and 18.46% over the past 12 months. Looking at the last ten years, TRMB has achieved an annualized return of 10.02%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TRMB
1M-5.92%
6M-19.60%
YTD-17.42%
1Y18.46%
5Y-4.01%
10Y10.02%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Trimble Inc. Common Stock (TRMB) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.28% | -1.81% | -0.47% | -0.76% | ||||||||
| 2025 | 6.01% | -2.55% | -9.46% | -4.52% | 13.70% | 7.10% | 11.13% | -2.02% | 2.52% | -1.62% | 2.03% | -2.69% |
| 2024 | -3.31% | 20.15% | 5.09% | -6.42% | -7.34% | 0.43% | -2.36% | 3.94% | 10.68% | -2.10% | 20.33% | -3.09% |
| 2023 | 13.60% | -10.24% | 0.85% | -9.27% | -1.06% | 13.00% | 2.44% | 2.95% | -2.69% | -11.96% | 1.64% | 14.95% |
| 2022 | -17.48% | -4.18% | 4.10% | -8.00% | 2.32% | -15.15% | 19.28% | -7.69% | -13.22% | 9.76% | -1.53% | -15.59% |
| 2021 | -2.47% | 10.48% | 3.42% | 3.61% | -5.80% | 3.58% | 4.52% | 8.70% | -12.79% | 5.70% | -1.76% | -0.49% |
| 2020 | 1.80% | -7.97% | -20.19% | 13.06% | 15.30% | 9.81% | 3.10% | 16.18% | -7.54% | -1.29% | 21.86% | 10.77% |
| 2019 | 16.92% | 6.24% | 0.07% | 0.12% | -2.47% | 13.11% | -7.71% | -8.13% | 4.22% | 1.84% | 2.01% | 2.33% |
| 2018 | 8.25% | -13.68% | -5.65% | -3.05% | -3.87% | -1.53% | 8.28% | 19.50% | 3.95% | -14.03% | 0.96% | -16.62% |
| 2017 | -2.47% | 3.99% | 1.62% | 10.48% | 1.61% | -1.22% | 4.09% | 2.98% | 1.37% | 4.15% | 2.17% | -3.47% |
| 2016 | -2.92% | 6.76% | -3.91% | 8.41% | 3.87% | 4.35% | -3.05% | 1.77% | 6.80% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Trimble Inc. Common Stock (TRMB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TRMB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Trimble Inc. Common Stock volatility is 1.76%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 9.31B | 9.49B | 9.54B | 7.27B | 7.10B | 6.64B | 5.78B | 4.30B | 3.67B | 3.87B | 3.70B | 3.47B | 2.65B | 1.87B |
| Equity Attributable To Parent (USD) | 5.84B | 5.75B | 4.50B | 4.05B | 3.94B | 3.12B | 2.67B | 2.37B | 2.31B | 2.36B | 2.22B | 1.90B | 1.57B | 1.37B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | 1.40M | 400.00K | - | -100.00K | 11.84M | 13.08M | 16.07M | 19.61M | 19.54M |
| Equity (USD) | 5.84B | 5.75B | 4.50B | 4.05B | 3.94B | 3.12B | 2.67B | 2.37B | 2.31B | 2.37B | 2.23B | 1.91B | 1.59B | 1.39B |
| Other Non-current Liabilities (USD) | 580.20M | - | - | 536.70M | 673.10M | 486.80M | 77.90M | 209.10M | 60.00M | 178.75M | 131.41M | 175.75M | 87.81M | - |
| Long-term Debt (USD) | 1.39B | - | - | 1.22B | 1.29B | 1.84B | 1.97B | 913.90M | 619.90M | 738.45M | 758.46M | 911.16M | 564.44M | - |
| Noncurrent Liabilities (USD) | 1.97B | 1.96B | 3.21B | 1.76B | 1.97B | 2.33B | 2.05B | 1.12B | 679.90M | 917.20M | 889.87M | 1.09B | 652.25M | 229.38M |
| Other Current Liabilities (USD) | 1.12B | 1.40B | 1.48B | 1.13B | 750.30M | 907.50M | 738.40M | 520.10M | 480.90M | 385.59M | 368.60M | 258.07M | 239.47M | 118.49M |
| Wages (USD) | 211.70M | 227.20M | 181.20M | 159.40M | 231.00M | 123.50M | 169.20M | 143.00M | 97.50M | 98.86M | 95.87M | 86.06M | 73.89M | 60.98M |
| Accounts Payable (USD) | 168.30M | 161.60M | 165.30M | 175.50M | 207.30M | 159.30M | 147.60M | 146.10M | 109.80M | 103.85M | 112.52M | 124.53M | 97.96M | 72.35M |
| Current Liabilities (USD) | 1.50B | 1.79B | 1.83B | 1.46B | 1.19B | 1.19B | 1.06B | 809.20M | 688.20M | 588.30M | 576.99M | 468.67M | 411.32M | 251.82M |
| Liabilities (USD) | 3.48B | 3.74B | 5.04B | 3.22B | 3.15B | 3.52B | 3.10B | 1.93B | 1.37B | 1.51B | 1.47B | 1.56B | 1.06B | 481.19M |
| Other Non-current Assets (USD) | 7.50B | 7.03B | 7.51B | 5.53B | 5.42B | 5.19B | 4.47B | 2.81B | 2.55B | 2.81B | 2.72B | 2.56B | 1.38B | 896.88M |
| Intangible Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 476.79M | 204.95M |
| Fixed Assets (USD) | 182.80M | 188.40M | 202.50M | 219.00M | 233.20M | 241.40M | 212.90M | 174.00M | 144.20M | 157.36M | 142.98M | 96.89M | 62.72M | 50.69M |
| Noncurrent Assets (USD) | 7.68B | 7.22B | 7.71B | 5.75B | 5.65B | 5.43B | 4.69B | 2.98B | 2.70B | 2.97B | 2.86B | 2.65B | 1.92B | 1.15B |
| Other Current Assets (USD) | 1.34B | 1.97B | 1.51B | 1.12B | 1.09B | 899.70M | 791.10M | 1.05B | 759.90M | 624.52M | 582.71M | 575.44M | 500.99M | 521.52M |
| Prepaid Expenses (USD) | 102.70M | 103.30M | 89.80M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory (USD) | 186.30M | 194.30M | 235.70M | 402.50M | 363.30M | 312.10M | 298.00M | 271.80M | 218.80M | 278.10M | 254.31M | 240.53M | 232.06M | 192.85M |
| Current Assets (USD) | 1.63B | 2.27B | 1.83B | 1.52B | 1.45B | 1.21B | 1.09B | 1.32B | 978.70M | 902.62M | 837.02M | 815.97M | 733.06M | 714.37M |
| Assets (USD) | 9.31B | 9.49B | 9.54B | 7.27B | 7.10B | 6.64B | 5.78B | 4.30B | 3.67B | 3.87B | 3.70B | 3.47B | 2.65B | 1.87B |
News and Insights
ARK Invest argues that modern defense stocks should focus on space infrastructure, semiconductors, drones, and AI platforms rather than traditional defense contractors. The firm's ARKX ETF targets companies in launch technology, sensing, AI, software and networks, positioning space as the backbone of future national security rather than capex-heavy platforms like tanks and fighter jets.
The global Farm Software Management Solution market is valued at USD 2.41 billion in 2025 and is projected to reach USD 5.37 billion by 2035, growing at a CAGR of 8.37%. Growth is driven by government mandates, regulatory support including USDA digital agriculture requirements and EU Farm-to-Fork compliance, and increasing adoption of cloud-based farm management platforms. Cloud-based solutions dominate with 61.38% market share, while crop management applications lead with 32.56% revenue share. Asia Pacific is the fastest-growing region with 10.14% CAGR.
Trimble, a maker of mapping and geospatial positioning software, is attracting attention from Wall Street insiders including billionaires Cathie Wood and Israel Englander who have recently added to their positions. The company, which has evolved from hardware to software-focused business serving high-tech sectors like autonomous vehicles, defense, and robotics, is currently trading at a 10% discount, presenting a potential buying opportunity in the AI space.
Rockwell Automation has deepened its collaboration with Lucid Group to support the automaker's manufacturing facility in Saudi Arabia's King Abdullah Economic City. Rockwell will deploy its FactoryTalk manufacturing execution system (MES) to optimize production across assembly, paint, stamping, body, and powertrain operations, while also providing workforce training programs. The partnership aims to help Lucid scale production and support Saudi Arabia's Vision 2030 industrial development goals.
The GIS market is projected to grow from USD 14.56 billion in 2025 to USD 31.8 billion by 2031, with a CAGR of 13.94%. Growth is driven by smart-city expansion, cloud-native GIS adoption, AI integration, and increased demand from transportation, oil and gas, and public safety sectors. North America leads with 37.80% market share, while Asia-Pacific shows the strongest growth potential at 15.95% CAGR.
The global precision forestry market is projected to grow from USD 6.12 billion in 2024 to USD 12.66 billion by 2034, at a CAGR of 7.57%. Growth is driven by technological advancements in LiDAR, GPS, drones, and AI, along with government initiatives supporting sustainable forest management. Key challenges include high upfront costs, skills gaps, and limited connectivity in remote regions.
Trimble, an industrial software company, is trading at a discount despite 80% of its revenue coming from higher-margin software and recurring subscriptions. The article argues the stock is undervalued by up to 30% and could reach a $25 billion market cap by 2027 as it transitions from hardware to software, with AI integration enhancing its workflow automation capabilities.
ArrowMark Slashes Alight Position Amid Growing Questions About Its Recurring-Revenue Strategyneutral
ArrowMark Colorado Holdings LLC sold 9.8 million shares of Alight, reducing its stake from 1.8% to 0.48% of its assets, signaling market concerns about the company's ability to generate consistent recurring revenue.
The article highlights three undervalued tech stocks that could benefit from AI integration: PTC, Trimble, and ON Semiconductor. These companies are leveraging AI to enhance their industrial, construction, and semiconductor solutions, offering potential growth opportunities for investors.