TRMB

Trimble Inc.
Application Software · Information Technology · as of 2026-08-19
Last close
$59.25
+4.0% on the session
1-year return
-28.4%
-11.4% over six months
Volatility
32.0%
annualized, trailing year
Max drawdown
-41.5%
worst peak to trough, 1y
What the numbers say

Trimble Inc. is a application software name in the information technology sector. Over the past year it returned -28.4%, against +8.6% over three months and +14.3% over one. It trades 10.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 32.0% is above the market's typical range.

Its worst peak-to-trough decline over the year was -41.5%, and it has traded a median $151M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.47 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Information Technology#51 of 72
Stronger than 30% of its sector on the momentum profile
Across the whole index#428 of 500

How TRMB scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 13 others in Application Software.

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Full metrics
1 day+4.0%
1 week+5.1%
1 month+14.3%
3 months+8.6%
6 months-11.4%
1 year-28.4%
12-1 momentum-37.4%
Volatility (1y, annualized)32.0%
Max drawdown (1y)-41.5%
Distance vs 200-day average-10.2%
Return per unit of risk-0.89
Median daily dollar volume$151M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.