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TRMB TRIMBLE INC

2026Q1 · CUSIP 896239100 · Sector: Technology

Danger · Dual-confirm: breadth + price
Holders
772
Δ holders QoQ
-24
Breadth percentile
Top 94%
Whale holders
291
Δ whales
+9
Inst. holding value
$14.2B
New positions
107
Closed positions
131
Price momentum (1Q)
-16.2%
Put / Call
7/7

Breadth history (34 quarters)

2018Q1: Δ-9 · h=425 2018Q2: Δ-13 · h=412 2018Q3: Δ+3 · h=415 2018Q4: Δ-8 · h=407 2019Q1: Δ+1 · h=408 2019Q2: Δ-2 · h=406 2019Q3: Δ+11 · h=417 2019Q4: Δ+16 · h=433 2020Q1: Δ-34 · h=399 2020Q2: Δ+17 · h=416 2020Q3: Δ+52 · h=468 2020Q4: Δ+32 · h=500 2021Q1: Δ+40 · h=540 2021Q2: Δ+22 · h=562 2021Q3: Δ+59 · h=621 2021Q4: Δ+34 · h=655 2022Q1: Δ-61 · h=594 2022Q2: Δ-5 · h=589 2022Q3: Δ-14 · h=575 2022Q4: Δ+20 · h=595 2023Q1: Δ-5 · h=590 2023Q2: Δ-35 · h=555 2023Q3: Δ+23 · h=578 2023Q4: Δ-4 · h=574 2024Q1: Δ+33 · h=607 2024Q2: Δ+29 · h=636 2024Q3: Δ-15 · h=621 2024Q4: Δ+62 · h=683 2025Q1: Δ+23 · h=706 2025Q2: Δ+34 · h=740 2025Q3: Δ+21 · h=761 2025Q4: Δ+35 · h=796 2026Q1: Δ-24 · h=772 2018Q1: holders=425 2018Q2: holders=412 2018Q3: holders=415 2018Q4: holders=407 2019Q1: holders=408 2019Q2: holders=406 2019Q3: holders=417 2019Q4: holders=433 2020Q1: holders=399 2020Q2: holders=416 2020Q3: holders=468 2020Q4: holders=500 2021Q1: holders=540 2021Q2: holders=562 2021Q3: holders=621 2021Q4: holders=655 2022Q1: holders=594 2022Q2: holders=589 2022Q3: holders=575 2022Q4: holders=595 2023Q1: holders=590 2023Q2: holders=555 2023Q3: holders=578 2023Q4: holders=574 2024Q1: holders=607 2024Q2: holders=636 2024Q3: holders=621 2024Q4: holders=683 2025Q1: holders=706 2025Q2: holders=740 2025Q3: holders=761 2025Q4: holders=796 2026Q1: holders=772 -62 -31 +0 +31 +62 359598836 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -16.2%
2025Q3 Top 15% -10.8% -25.9%
2025Q2 Top 8% -6.3% -19.2%
2025Q1 Top 9% +13.2% +5.4%
2024Q4 Top 7% -4.6% +8.0%
2024Q2 Top 8% +30.1% +39.0%
2024Q1 Top 8% -2.1% +23.7%
2023Q3 Top 7% +40.5% +33.9%

Options Sentiment

Put holders
7
QoQ: +1
Call holders
7
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
27.3
EPS (TTM)
$1.91
EPS YoY
-68.8%
Revenue (TTM)
$3.7B
Revenue YoY
+3.3%
Quarterly Revenue & EPS (4Y)
2022-07-01: $941M 2022-09-30: $885M 2022-12-30: $857M 2023-03-31: $915M 2023-06-30: $994M 2023-09-29: $957M 2023-12-29: $932M 2024-03-29: $953M 2024-06-28: $871M 2024-09-27: $876M 2025-01-03: $983M 2025-04-04: $841M 2025-07-04: $876M 2025-10-03: $901M 2026-01-02: $970M 2026-04-03: $940M 2022-07-01: EPS 0.67 2022-09-30: EPS 0.34 2022-12-30: EPS 0.35 2023-03-31: EPS 0.52 2023-06-30: EPS 0.18 2023-09-29: EPS 0.30 2023-12-29: EPS 0.25 2024-03-29: EPS 0.23 2024-06-28: EPS 5.34 2024-09-27: EPS 0.16 2025-01-03: EPS 0.36 2025-04-04: EPS 0.27 2025-07-04: EPS 0.37 2025-10-03: EPS 0.46 2026-01-02: EPS 0.66 2026-04-03: EPS 0.42 0M 497M 994M $M 0.00 2.94 5.87 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2023-03-31: PE 25.62023-06-30: PE 38.92023-09-29: PE 32.12023-12-29: PE 46.62024-03-29: PE 60.12024-06-28: PE 8.72024-09-27: PE 12.12025-01-03: PE 12.42025-04-04: PE 11.52025-07-04: PE 69.12025-10-03: PE 51.92026-01-02: PE 382026-04-03: PE 29.3 8 40 73 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)