Trimble Inc (TRMB) Volatility At 1.77%, Should You Add A Position?

Trimble Inc (NASDAQ: TRMB) is 43.60% higher on its value in year-to-date trading and has touched a low of $48.65 and a high of $79.80 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The TRMB stock was last observed hovering at around $79.62 in the last trading session, with the day’s gains setting it 1.21%.

Currently trading at $80.83, the stock is 7.56% and 12.74% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.55 million and changing 1.52% at the moment leaves the stock 17.14% off its SMA200. TRMB registered 14.39% gain for a year compared to 6-month gain of 13.68%. The firm has a 50-day simple moving average (SMA 50) of $71.6956 and a 200-day simple moving average (SMA200) of $69.0018.

The stock witnessed a 11.71% loss in the last 1 month and extending the period to 3 months gives it a 46.64%, and is 3.81% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.77% over the week and 1.74% over the month.

Trimble Inc (TRMB) has around 12100 employees, a market worth around $19.28B and $3.57B in sales. Current P/E ratio is 13.16 and Fwd P/E is 24.56. Profit margin for the company is 42.40%. Distance from 52-week low is 66.16% and 1.29% from its 52-week high. The company has generated returns on investments over the last 12 months (22.23%).

The EPS is expected to grow by 1.74% this year

1075.0 institutions hold shares in Trimble Inc (TRMB), with institutional investors hold 100.34% of the company’s shares. The shares outstanding are 238.59M, and float is at 237.69M with Short Float at 2.35%. Institutions hold 100.03% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 28.96 million shares valued at $1.62 billion. The investor’s holdings represent 11.7485 of the TRMB Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 19.15 million shares valued at $1.07 billion to account for 7.7691 of the shares outstanding. The other top investors are GENERATION INVESTMENT MANAGEMENT LLP which holds 11.09 million shares representing 4.4974 and valued at over $619.97 million, while STATE STREET CORP holds 4.2463 of the shares totaling 10.47 million with a market value of $585.36 million.

Trimble Inc (TRMB) Insider Activity

The most recent transaction is an insider sale by PAINTER ROBERT G, the company’s President & CEO. SEC filings show that PAINTER ROBERT G sold 7,500 shares of the company’s common stock on Jul 08 ’25 at a price of $78.86 per share for a total of $0.59 million. Following the sale, the insider now owns 0.11 million shares.

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