Trimble Inc. (TRMB) is a application software company in the Information Technology sector. Listed on the NASDAQ, Trimble Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $50.60.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $50.60 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -3.46% |
| Risk / Std Dev (Annualized) | 32.86% |
| Sharpe Ratio (rf=4.5%) | -0.24 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Application Software
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -3.46% with an annualized volatility of 32.86%. The Sharpe ratio of -0.24 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.8B |
| Enterprise Value | 12.97B |
| Trailing P/E | 26.49 |
| Forward P/E | 12.41 |
| Price to Book | 2.08 |
| Price to Sales | 3.2 |
| EV/Revenue | 3.52 |
| EV/EBITDA | 14.97 |
| Profitability | | | Profit Margin | 12.38% | | Operating Margin | 15.87% | | ROE | 8.25% | | ROA | 4.65% |
| Growth | | | Revenue Growth | 11.8% | | Earnings Growth | 55.6% |
| Financial Health | | | Total Revenue | 3.69B | | Total Debt | 1.41B | | Total Cash | 0.23B | | Free Cash Flow | 0.37B | | Operating Cash Flow | 0.51B |
| Price & Technical | | | 52W High | $87.5$ | | 52W Low | $50.57$ | | 50-Day Avg | $61.81$ | | 200-Day Avg | $72.45$ | | Beta | 1.37 | | Shares Outstanding | 0.23B | | Float Shares | 0.23B | | Insider Holdings | 0.39% | | Institutional Holdings | 98.6% | | Short Ratio | 2.87 | | Short % of Float | 3.85% |
| Analyst Targets | | | Target High | $94.0$ | | Target Low | $70.0$ | | Target Mean | $85.33$ | | Target Median | $86.0$ | | # of Analysts | 12 | | Recommendation | strong_buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.