Trimble Inc.

TRMB
Industrial automation
$60.55vs prev close+0.30(+0.50%)
$47.9252W Range$84.42
35% from low
+7.34 (+13.87%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
1 sells
Concentrated sells
1M net buy
-$2.8M
-48K shares
Portfolio Weight
0.54%
1M +0.06%p
Holding ETFs
2 ETFs
ARKQ · ARKX

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -9.6% · Market value +0.9% · Weight +0.06%p

Trade Intensity
Minor adjustment
Trade Log
DateActionETFSharesCloseEst. total
26.07.28SELLARKQ47,817$58.38$2.8M
26.01.21BUYARKX8,817$70.24$619.3K
26.01.20BUYARKX28,241$69.59$2.0M
26.01.16BUYARKX25,511$73.89$1.9M
25.07.30SELLARKX7,040$85.19$599.7K
25.06.02SELLARKX20,416$70.84$1.4M
24.08.05SELLARKQ · ARKX38,932$49.82$1.9M
24.08.01SELLARKQ52,944$52.51$2.8M
24.07.25SELLARKQ · ARKX9,009$54.70$492.8K
24.07.16SELLARKQ35,610$58.61$2.1M
24.07.15SELLARKQ39,404$57.29$2.3M
24.07.02SELLARKQ8,609$56.22$484.0K
24.07.01SELLARKQ27,265$55.69$1.5M
24.04.30SELLARKQ50,042$60.07$3.0M
24.03.26SELLARKQ · ARKX217,799$63.44$13.8M
07.28SELL
47,817
ARKQClose$58.38Est. total$2.8M
01.21BUY
8,817
ARKXClose$70.24Est. total$619.3K
01.20BUY
28,241
ARKXClose$69.59Est. total$2.0M
01.16BUY
25,511
ARKXClose$73.89Est. total$1.9M
07.30SELL
7,040
ARKXClose$85.19Est. total$599.7K
06.02SELL
20,416
ARKXClose$70.84Est. total$1.4M
08.05SELL
38,932
ARKQ · ARKXClose$49.82Est. total$1.9M
08.01SELL
52,944
ARKQClose$52.51Est. total$2.8M
07.25SELL
9,009
ARKQ · ARKXClose$54.70Est. total$492.8K
07.16SELL
35,610
ARKQClose$58.61Est. total$2.1M
07.15SELL
39,404
ARKQClose$57.29Est. total$2.3M
07.02SELL
8,609
ARKQClose$56.22Est. total$484.0K
07.01SELL
27,265
ARKQClose$55.69Est. total$1.5M
04.30SELL
50,042
ARKQClose$60.07Est. total$3.0M
03.26SELL
217,799
ARKQ · ARKXClose$63.44Est. total$13.8M
1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest
LIVE
Shares
1,131,924
Portfolio Weight
0.54%
in ETF 3.25%
Est. Value
$66M
30D Net
-$3M
Ray DalioBridgewater Associates
New Buy
Shares
36,848
Portfolio Weight
0.01%
Est. Value
$3M
Change
New position

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution13
Overall Opinion
Strong Buy
Strong Buy
3
Buy
9
Hold
1
Analyst Targets
avg.
$80.18
vs Current +34.4% upside
Current$59.68
Low ~ High$61.00 ~ $94.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Barclays
Overweight
$80.00
+34.05%
Maintain
2026-08-19
Bernstein
Outperform
$73.00
+22.32%
Maintain
2026-08-13
JP Morgan
Overweight
$76.00
+27.35%
Maintain
2026-08-13
Piper Sandler
Overweight
$87.00
+45.78%
Maintain
2026-08-13
Wells Fargo
Overweight
$61.00
+2.21%
Maintain
2026-07-14
1 / 4
Avg Target
$80.18
vs Current +34.4% upside
Strong Buy
13 analysts
Strong Buy 3Buy 9Hold 1
Low $61.00
Current $59.68
High $94.00
FirmPositionTargetUpsideCloseActionDate
BarclaysOverweight$80.00+34.05%Maintain26.08.19
BernsteinOutperform$73.00+22.32%Maintain26.08.13
JP MorganOverweight$76.00+27.35%Maintain26.08.13
Piper SandlerOverweight$87.00+45.78%Maintain26.08.13
Wells FargoOverweight$61.00+2.21%Maintain26.07.14
1 / 4

Price Information

Previous Close$59.68
Open$59.99
Day Range$59.45 - $60.68
52-Week Range$47.92 - $84.42
1-Year Change-26.01%

Trading Volume

Volume2,760,748
Avg Volume (3mo)3,020,122

Valuation

Market Cap14.0B
Book Value$24.33
Shares Outstanding233,179,848

Financials

Revenue (TTM)3.8B
Net Income-104,700,000
EPS$-0.48
EBITDA880.1M

Profitability

P/E Ratio-
P/B Ratio2.48
Return on Equity (ROE)-1.94%
Return on Assets (ROA)4.80%
Profit Margin-2.77%
EV/EBITDA17.38
Beta1.36

Dividend

Dividend Rate-
Dividend Yield-

Technical

RSI(14)58.13
Company Overview

Trimble Inc. provides technology solutions that transform work processes for professionals and field workers across various industries like construction and transportation. Their offerings include software for design, data collection, and management, alongside positioning services and transportation management systems. Trimble is a leading provider of these integrated solutions globally.

P/B
2.48
Price-to-Book
ROE
-1.9%
Net loss
Beta
1.36
Market Volatility
RSI(14)
58.1
Neutral zone

AI-generated summary. Not investment advice.

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Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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