Trimble Inc. $TRMB Position Cut by Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA decreased its position in shares of Trimble Inc. (NASDAQ:TRMB) by 89.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,742 shares of the scientific and technical instruments company’s stock after selling 108,748 shares during the quarter. Compagnie Lombard Odier SCmA’s holdings in Trimble were worth $1,040,000 as of its most recent filing with the SEC.

Other large investors have also modified their holdings of the company. Salomon & Ludwin LLC acquired a new position in Trimble during the 3rd quarter valued at about $25,000. Root Financial Partners LLC acquired a new stake in shares of Trimble in the third quarter valued at approximately $30,000. Hantz Financial Services Inc. raised its holdings in shares of Trimble by 90.8% during the third quarter. Hantz Financial Services Inc. now owns 372 shares of the scientific and technical instruments company’s stock valued at $30,000 after buying an additional 177 shares during the last quarter. Catalyst Capital Advisors LLC acquired a new position in shares of Trimble during the second quarter worth approximately $34,000. Finally, Global Retirement Partners LLC grew its holdings in Trimble by 78.7% in the 3rd quarter. Global Retirement Partners LLC now owns 411 shares of the scientific and technical instruments company’s stock worth $34,000 after buying an additional 181 shares in the last quarter. Institutional investors and hedge funds own 93.21% of the company’s stock.

More Trimble News

Here are the key news stories impacting Trimble this week:

• Positive Sentiment: Q4 results beat expectations — EPS $1.00 vs. ~$0.96 consensus and revenue $969.8M vs. ~$950M, driven by margin strength. Read More.
• Positive Sentiment: Record margins and annualized recurring revenue (ARR): management highlighted record Q4 and full‑year gross and operating margins and record ARR, which improved profitability and helped the beat. Read More.
• Positive Sentiment: Raised/above‑consensus guidance — Trimble gave FY‑2026 EPS of $3.42–$3.62 (vs. ~3.00 consensus) and revenue $3.8–$3.9B, and Q1 EPS $0.69–$0.74 (above consensus). That forward outlook is the primary catalyst for the stock move. Read More.
• Positive Sentiment: Software demand cited as the growth driver — management pointed to stronger software and subscription traction underpinning margins and recurring revenue growth. Read More.
• Neutral Sentiment: Analyst/earnings call takeaways available — conference call and slide deck released; analysts are parsing product mix and margin sustainability. Read More.
• Neutral Sentiment: Metric review underway — detailed metric comparisons to estimates and year‑ago figures (bookings, service revenue mix) will influence whether investors treat the beat as durable. Read More.
• Negative Sentiment: Top‑line pressure persists in the quarter — revenue was down ~1.4% year‑over‑year despite the beat, highlighting some demand softness in parts of the business. Read More.
• Negative Sentiment: Valuation and technicals may limit upside — the stock trades below its 50‑ and 200‑day moving averages and carries a relatively high trailing P/E, which could make investors cautious absent sustained revenue growth. Read More.

Analyst Upgrades and Downgrades

Several analysts have weighed in on the company. Zacks Research downgraded Trimble from a “strong-buy” rating to a “hold” rating in a research note on Thursday, January 1st. Wells Fargo & Company initiated coverage on shares of Trimble in a research note on Thursday, November 13th. They set an “overweight” rating and a $94.00 price objective on the stock. KeyCorp raised shares of Trimble from a “sector weight” rating to an “overweight” rating and set a $99.00 price objective for the company in a report on Monday, December 15th. Barclays increased their target price on shares of Trimble from $100.00 to $101.00 and gave the company an “overweight” rating in a research report on Monday, January 12th. Finally, Oppenheimer restated an “outperform” rating and set a $86.00 price target on shares of Trimble in a research report on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $95.00.

Trimble Trading Up 2.9%

Shares of TRMB stock opened at $68.88 on Wednesday. The stock has a 50-day simple moving average of $76.32 and a 200 day simple moving average of $79.07. The stock has a market capitalization of $16.39 billion, a P/E ratio of 47.18, a P/E/G ratio of 2.33 and a beta of 1.59. Trimble Inc. has a fifty-two week low of $52.91 and a fifty-two week high of $87.50. The company has a quick ratio of 0.86, a current ratio of 1.00 and a debt-to-equity ratio of 0.24.

Trimble declared that its Board of Directors has initiated a share buyback program on Friday, December 5th that authorizes the company to repurchase $1.00 billion in outstanding shares. This repurchase authorization authorizes the scientific and technical instruments company to repurchase up to 5.1% of its stock through open market purchases. Stock repurchase programs are often a sign that the company’s leadership believes its stock is undervalued.

Insider Activity

In other news, CEO Robert G. Painter sold 7,500 shares of Trimble stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $81.39, for a total value of $610,425.00. Following the transaction, the chief executive officer owned 41,897 shares of the company’s stock, valued at $3,409,996.83. The trade was a 15.18% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, CFO Phillip Sawarynski sold 2,250 shares of the business’s stock in a transaction that occurred on Tuesday, December 16th. The stock was sold at an average price of $80.45, for a total transaction of $181,012.50. Following the completion of the sale, the chief financial officer owned 25,684 shares in the company, valued at $2,066,277.80. The trade was a 8.05% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 17,866 shares of company stock worth $1,448,543. Corporate insiders own 0.54% of the company’s stock.

Trimble Profile

Trimble Inc (NASDAQ: TRMB) is a technology company that develops hardware, software and services to improve the productivity and connectivity of customers across the construction, agriculture, geospatial, transportation and logistics, and natural resources sectors. The company’s offerings center on advanced positioning technologies — including GNSS/GPS receivers, inertial sensors and laser scanning — integrated with application-specific software and cloud services to enable precise measurement, modeling, machine control and workflow automation for field and office operations.

Trimble’s product portfolio spans surveying and geospatial instruments (total stations, mobile mapping and terrestrial laser scanners), construction solutions (machine control systems, site positioning and estimating), agriculture systems (auto-steer, guidance and application-control platforms), and fleet and transportation telematics.