Trimble Inc. (TRMB)
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$59.47-1.05%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · TRMB
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 7 guided quarters · 65.8% avg surprise
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue executing the Connect & Scale strategy to increase annualized recurring revenue (ARR) and drive growth across segments.
Stated as a priority in 7 of last 7 quarters. Annualized recurring revenue grew from $2.18 billion in 2025-Q1 to $2.51 billion in 2026-Q2, reflecting ongoing execution of the Connect & Scale strategy. Management consistently emphasizes this priority and the trajectory is delivering with steady ARR growth.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8445).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record first quarter annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
“Record annualized recurring revenue, reflecting ongoing execution of the Connect & Scale strategy”
Maintain and execute a share repurchase program with a $1.0 billion authorization to return capital to shareholders.
Stated as a priority in 5 of last 5 quarters. The Board authorized a $1.0 billion share repurchase program in 2026-Q2, replacing the prior authorization. Share repurchases totaled $677.4 million year-to-date in 2025-Q2 and $317 million in 2026-Q1. Management is delivering on capital return with ongoing repurchases.
“Board of Directors approves new share repurchase authorization of $1.0 billion”
“Share repurchases of $317 million”
“During fiscal 2025, Trimble repurchased approximately 12.2 million shares for $875.4 million”
“Share repurchase of $50.0 million in the third quarter and $727.4 million year-to-date”
“Share repurchase of $50.0 million in the second quarter and $677.4 million year-to-date”
Raise full-year 2026 revenue guidance and aim to meet or exceed the updated revenue targets.
Stated as a priority in 4 of last 4 quarters. Management raised full-year 2026 revenue guidance from approximately $3.835B-$3.915B to $3.9B-$3.95B in 2026-Q2. Revenue grew from $1.716B in first two quarters of 2025 to $1.912B in first two quarters of 2026, showing progress toward guidance. The trajectory is delivering with raised guidance and revenue growth.
“Raising full year 2026 revenue and earnings guidance”
“Raising full year 2026 guidance”
“Establishing full year 2026 guidance”
“Raising full year 2025 guidance, reflecting solid execution”
Raise full-year 2026 EPS guidance and aim to meet or exceed the updated EPS targets.
Stated as a priority in 4 of last 4 quarters. Management raised full-year 2026 non-GAAP EPS guidance from $3.47-$3.64 to $3.60-$3.70 in 2026-Q2. Diluted non-GAAP EPS grew from $1.32 in first two quarters of 2025 to $1.65 in first two quarters of 2026, indicating progress toward guidance. The trajectory is delivering with raised EPS guidance and EPS growth.
“Raising full year 2026 revenue and earnings guidance”
“Raising full year 2026 guidance”
“Establishing full year 2026 guidance”
“Raising full year 2025 guidance, reflecting solid execution”
Continue executing the Connect & Scale strategy to enhance integration and growth.
Over the trailing year it converted 2.67x of net income into operating cash flow. Historically, Information Technology names rated robust grew net income 62% of the time over the next year (vs 50% for the rest of the cohort, n=3128).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated volatile grew net income 60% of the time over the next year (vs 58% for the rest of the cohort, n=2769).
Not investment advice. As of 2026-09-04.