Trimble Inc. (TRMB)
TRMB · Information Technology · 
United States
Trimble Inc. (TRMB) is a US company in the Information Technology sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.22%. Anyone who holds an ETF containing Trimble also has an indirect stake in the company.
Data and Charts: Trimble
Key Data for Trimble
Trimble Stock Price Chart
The Trimble chart shows daily closing prices and is set to the current year by default. The stock is down 17.1% year to date and down 17.7% over twelve months. The last recorded close on October 30, 2026, was $64.94, at 46% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Trimble Stock Performance
| Year to date | -17.1% | 1 year | -17.7% |
|---|---|---|---|
| 1 month | +13.7% | 3 months | +14.8% |
| Calendar year 2025 | +10.9% |
Measured in euros, Trimble is down 12.8% year to date and down 14.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Trimble
What ETF Is Trimble In?
Trimble has average ETF coverage and is held by 12 of the 104 ETFs we track, which together follow 6 indices. That puts the stock in more ETFs than 68.6% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEW | S&P 500 Equal Weight | 0.22% | €2.22 |
| XSWC / XSWD | MSCI World Small Cap | 0.14% | €1.44 |
| ZPRS / WDSD | MSCI World Small Cap | 0.13% | €1.34 |
| QDVE | S&P 500 Information Technology | 0.06% | €0.60 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.24 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| WIMI | MSCI World IMI | 0.02% | €0.18 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Trimble, based on each fund's latest holdings list.
US-listed ETFs holding Trimble (weight per latest SEC filing): VGT 0.10%, XLK 0.07%, ONEQ 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Trimble Weight in iShares Core S&P 500 (SXR8) Since 2021
In iShares Core S&P 500 (SXR8), Trimble had a weight of 0.06% on Mar 31, 2021 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.06% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Trimble overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Trimble
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Trimble | – | – | -17.7% | 32.3% | 11.8% | -2.6% |
| Akamai Technologies | 12 | – | +25.4% | 50.6% | – | – |
| GoDaddy | 12 | – | -7.5% | 41.3% | 17.7% | +8.3% |
| Gartner | 12 | – | -7.9% | 47.1% | 11.2% | +3.7% |
| Tyler Technologies | 12 | +0.64 | -17.5% | 34.2% | 13.5% | +9.1% |
 Zebra Technologies Corporation | 12 | – | +38.2% | 44.3% | 7.8% | +8.3% |
| Align Technology | 11 | – | +8.3% | 45.9% | 10.2% | +0.9% |
| Allegion Public Limited Company | 11 | – | +12.8% | 26.7% | 15.8% | +7.8% |
| Aptiv PLC | 11 | – | -46.5% | 40.3% | 0.8% | +3.5% |
These stocks reach a portfolio through largely the same funds as Trimble. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Trimble
Trimble Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 2, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 3.8 | 0.3 | 8.2% |
| FY ended Jan 2025 | 3.7 | 1.5 | 40.8% |
| FY ended Jan 2026 | 3.6 | 0.4 | 11.8% |
Technical Analysis: Trimble
Trimble Risk Metrics
The close on Oct 30, 2026, was 23.8% below the highest close since Aug 12, 2024. That high was reached on Jul 25, 2025. When the S&P 500 rose or fell 1%, Trimble moved 1.06% on average in the same direction (past 252 trading days). The correlation of 0.42 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Trimble, but far from all.
What Trimble Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Autodesk Inc. | +0.67 | |
| Equifax Inc. | +0.65 | |
| Thomson Reuters Corporation | +0.64 | |
| Tyler Technologies Inc. | +0.64 | |
| Broadridge Financial Solutions Inc. | +0.62 | |
| Adobe Inc. | +0.61 | |
| Brent crude oil | -0.45 | |
| WTI crude oil | -0.42 | |
| Seagate Technology Holdings plc | -0.38 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
