Trimble (TRMB)

• Market cap: $15.3B
• 1 day: 0.31%
• 5 days: 4.26%
• 1 month: -5.35%
• 3 months: -17.56%
• 6 months: 1.27%
• Year to date: -10.86%
• 1 year: 3.45%
• 5 years: 79.44%
• 10 years: 144.36%
• Sector: Technology
• Industry: Scientific & Technical Instruments

About: Trimble Inc provides a technology solutions provider that enables office and mobile professionals to connect their workflows and asset lifecycles to drive a more productive, sustainable future. The company has four reportable segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The company generates the majority of its revenue from the Buildings and Infrastructure segment, which primarily serves customers working in architecture, engineering, construction, design, asset management, operations, and maintenance.

Employees: 12,700

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

152% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 9 [Q3] → 11 (+2) [Q4]

16% more capital invested

Capital invested by funds: $13.9B [Q3] → $16.2B (+$2.25B) [Q4]

9% more funds holding

Funds holding: 606 [Q3] → 663 (+57) [Q4]

1.86% more ownership

Funds ownership: 91.94% [Q3] → 93.8% (+1.86%) [Q4]

5% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 221

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $90 45% upside
• Avg. target: $90 45% upside
• High target: $90 45% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Kristen Owen 42% 1-year accuracy 19 / 45 met price target

45% upside $90

Outperform Maintained

20 Feb 2025