Trimble Inc. TRMB
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Full analysis: 5 Aug 2026
Latest news check: 6 Aug 2026
General analysis — not personal advice.
HOLD
7/10
Confidence
Existing position can be maintained pending further clarity from the Q2 report.
Strong fundamentals and raised guidance are balanced by elevated leverage and the need for confirmation in the upcoming report.
Market sentiment
6/10
↑
Trend: Improving
Investors appreciate the recurring revenue transition and strong margins but remain cautious about leverage and end-market conditions.
Price context
At 58.58 USD the share sits roughly 30 % below its 52-week high and is positioned for movement around the 12 August earnings release.
Risk assessment
4/10
Dilution:
Low
Profitability and buybacks reduce need for new equity
Jurisdiction:
Low
Core operations in the US and established markets
Execution:
Medium
Software acquisition integration requires continued focus
Recent changes
- New Q1 report is referenced in recent news: revenue $939.9M and ARR $2.435B, with raised full-year guidance and continued buybacks.
About the company
Trimble provides positioning data, modeling and analytics through hardware, software and services. The company digitizes workflows in construction, geospatial systems and transportation. Operations are shifting toward a higher share of recurring revenue.
Sector:
Geospatial technology and software for construction, transport and infrastructure
Type:
Tech
Next report
12 Aug 2026
Q2
Catalysts
12 Aug 2026
Q2 report
High
Q4 2026
Trimble Dimensions 2026
Medium
Horizon:
Bull case
Strong Q1 results with raised full-year guidance and record margins build momentum into Q2.
Bear case
High leverage and macro uncertainty in construction and transportation sectors may limit growth.
Sensitivity analysis
| Factor | If it weakens | If it strengthens |
|---|---|---|
| ARR growth | ARR growth below expectations can delay margin expansion and lead to lowered full-year guidance. | Stronger ARR growth can accelerate the SaaS transition and support higher valuation. |
| Document Crunch integration | Delayed or costly integration can weigh on margins and execution pace. | Successful integration can strengthen competitive advantages in construction risk management. |
We monitor these factors. Follow the company to get email when any of them hit.
Signal rationale (informational)
Strong fundamentals and raised guidance are balanced by elevated leverage and the need for confirmation in the upcoming report.
Recent news
- Q2 report scheduled for 12 August 2026. Stock closed at 58.58 USD with elevated options activity ahead of the release.
Key figures
Revenue
Q1 2026
USD 940M
Revenue TTM
TTM
USD 3,639M
EBITDA
Q1 2026
USD 258M
Net income
Q1 2026
USD 98.9M
Cash
2026-04-03
USD 234M
Total debt
2026-04-03
USD 1,401M
Gross margin
Q1 2026
71.0%
Shares outstanding
2026-04-03
235M
EPS
Q1 2026
USD 0.42
Price & valuation
Last close
USD 58.44
Market Cap
USD 13.7B
1 week
-0.2 %
3 months
+6.4 %
12 months
-30.1 %
From 52w high
-30.8 %
From 52w low
+19.6 %
Exchange
NASDAQ
Type
Technology
Sector
Geospatial technology and software for construction, transport and infrastructure
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.