TRMB
US EQUITY
Information Technology
Application Software
CIK: 864749
Trimble Inc. (TRMB) Quant Factor Diagnostic & Fair Value Model
Trimble Inc. (Ticker: TRMB) is listed in the Information Technology sector (Application Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$63.49
-0.81%
Latest Close (2026-10-23)
Market Cap: $14.80B
P/E Ratio: -
Momentum Strength
3M / 12M
+13.84%
1M: +10.05%
12M: -19.73%
Quality (ROE)
Point-in-Time
-36.92%
Trailing Return on Equity
Technical Trend
RSI 14
66.7
SMA50: $59.19
SMA200: $61.22
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
TRMB has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 864749 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-03 | 2026-08-12 | - | -$471.70M | $515.00M | $-2.02 |
| 10-Q | 2026-01-02 | 2026-08-12 | - | - | - | - |
| 10-Q | 2025-07-04 | 2026-08-12 | - | $89.20M | $102.10M | $0.37 |
| 10-Q | 2026-04-03 | 2026-05-06 | - | $98.90M | $274.70M | $0.42 |
| 10-Q | 2025-04-04 | 2026-05-06 | - | $66.70M | $155.60M | $0.27 |
| 10-K | 2026-01-02 | 2026-02-25 | - | $424.00M | $386.20M | $1.76 |
| 10-K | 2025-01-03 | 2026-02-25 | - | $1.50B | $531.40M | $6.09 |
| 10-K | 2023-12-29 | 2026-02-25 | $3.80B | $311.30M | $597.10M | $1.25 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Trimble Inc. (TRMB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should TRMB's current valuation multiple be interpreted? ↓
TRMB trades at a trailing P/E of -x within the Information Technology sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are TRMB's key momentum and technical factor indicators? ↓
As of the latest close, TRMB shows a 1-month return of +10.05%, 3-month return of +13.84%, and 12-month return of -19.73%, with a 14-day RSI of 66.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for TRMB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can TRMB be incorporated into systematic factor models? ↓
TRMB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.