OakChart

Trimble Inc

TRMBTechnology·Scientific & Technical Instruments·USA·Large·NASD·Nov 11 • 10:20 AM ET

55.50+0.75 (1.37%)
2026-11-11 16:21 CET
Market cap
12,551.05 USD m
Revenue, TTM
3,848.50 USD m
Net income, TTM
-157.10 USD m
Free cash flow, TTM
798.30 USD m
EPS diluted, TTM
-0.70
P/E
-
Compare

Price

TRMB against its 20, 50 and 200-day averages
2050200miss
50.0060.0070.0013.0M25.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRMBclose 55.5020-day 60.6150-day 59.37200-day 60.2455.50

34.3% under 84.42 on 5 Dec 2025. Last 15 sessions, 28.5% high to low

Profile

TRMB
52-week range, 21% of the way up
47.9284.42

Trimble, Inc. engages in providing advanced positioning, modeling, and data analytics technologies to connect the digital and physical worlds, enhancing productivity, safety, sustainability, and transparency. It operates through the following segments: AECO, Field Systems, and Transportation & Logistics. The AECO segment serves architects, engineers, contractors, and owners through various software and subscription offerings. The Field Systems segment offers hardware and software solutions for customers working in survey & mapping and civil construction. The Transportation & Logistics segment provides software and subscription offerings to shippers and carriers in North America and Europe. The company was founded by Charles Robert Trimble in 1978 and is headquartered in Westminster, CO.

IndexS&P 500, RUI
Employees11500
IPOJul 20, 1990
Beta1.34
ATR, 14d2.21
Rel volume0.58
Short float3.89%
Insider own0.45%
Inst own103.81%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap12.72B
Enterprise Value14.04B
Income-157.10M
Sales3.85B
Book/sh21.67
Cash/sh0.94
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11500
IPOJul 20, 1990

Ratios

P/E-
Forward P/E13.77
PEG0.93
P/S3.31
P/B2.56
P/C59.31
P/FCF15.94
EV/EBITDA15.22
EV/Sales3.65
Quick Ratio0.80
Current Ratio0.93
Debt/Eq0.31
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.70
EPS next Y4.03
EPS next Q1.16
EPS this Y17.26%
EPS next Y9.84%
EPS next 5Y14.76%
EPS past 3/5Y-0.78% 2.58%
Sales past 3/5Y-0.81% 2.65%
EPS Y/Y TTM-146.42%
Sales Y/Y TTM6.88%
EPS Q/Q-45.36%
Sales Q/Q7.28%
EarningsNov 04 BMO
EPS/Sales Surpr.-0.22% 0.04%

Ownership

Insider Own0.45%
Insider Trans-0.40%
Inst Own103.81%
Inst Trans1.40%
ROA-1.79%
ROE-2.92%
ROIC-2.45%
Gross Margin66.78%
Oper. Margin18.72%
Profit Margin-4.08%
SMA20-8.43%
SMA50-6.52%
SMA200-7.87%
Trades-

Technical

Shs Outstand229.60M
Shs Float228.21M
Short Float3.89%
Short Ratio3.12
Short Interest8.88M
52W High84.42 -34.26%
52W Low47.92 15.81%
Volatility4.97% 3.37%
ATR (14)2.21
RSI (14)37.77
Beta1.34
Rel Volume0.58
Avg Volume2.85M
Volume285,654

Performance

Perf Week2.30%
Perf Month-7.53%
Perf Quarter-3.55%
Perf Half Y1.09%
Perf YTD-29.17%
Perf Year-30.26%
Perf 3Y32.61%
Perf 5Y-35.05%
Perf 10Y102.55%
Recom1.38
Target Price74.18
Prev Close54.75
Price55.50
Change %1.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 27, 2026InitiatedLLoop CapitalBuy$76+36.9%
Dec 16, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$99+78.4%
Nov 14, 2025InitiatedWWells FargoOverweight
Oct 08, 2025InitiatedBBarclaysOverweight$100+80.2%
Oct 03, 2025InitiatedBBerenbergBuy$95+71.2%
Feb 20, 2025UpgradeCCFRABuy → Strong Buy$92+65.8%
Dec 16, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$90+62.2%
Dec 04, 2024UpgradeJJP MorganNeutral → Overweight$74 → $92+65.8%
Feb 13, 2024UpgradePPiper SandlerNeutral → Overweight$51 → $68+22.5%
Sep 29, 2023UpgradeRRaymond JamesMkt Perform → Outperform$65+17.1%

Peers

Mkt cap
TickerCompanyMkt cap
BSYBentley Systems Inc13.56B
PCORProcore Technologies Inc11.45B
TDYTeledyne Technologies Inc29.98B
ADSKAutodesk Inc53.68B
GRMNGarmin Ltd56.38B
FTVFortive Corp20.15B
CGNXCognex Corp8.80B
PTCPTC Inc21.27B
IOTSamsara Inc24.38B
DEDeere & Co186.08B

Insider trading

latest 14 of 44
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gabriel KaighamDirectorOct 29 '26Sale65.002,476160,94014,950Nov 02 04:13 PM
Gabriel KaighamDirectorOct 29 '26Proposed Sale65.002,476160,940Oct 29 03:21 PM
Bement Kenneth BChief Accounting OfficerSep 02 '26Option Exercise58.944,056239,0614,398Sep 04 04:50 PM
Allison JenniferOfficerAug 17 '26Proposed Sale56.3210,941616,149Aug 17 03:35 PM
Gabriel KaighamDirectorAug 04 '26Sale60.001,718103,08017,426Aug 06 04:09 PM
Gabriel KaighamDirectorAug 04 '26Proposed Sale60.001,718103,080Aug 04 04:54 PM
Gabriel KaighamDirectorJun 17 '26Option Exercise50.783,974201,80019,144Jun 22 05:09 PM
Lloyd MeaghanDirectorJun 17 '26Option Exercise50.783,974201,80057,093Jun 22 05:09 PM
EKHOLM BORJEDirectorJun 17 '26Option Exercise50.783,974201,80065,608Jun 22 05:09 PM
SPRAGUE KARA LYNNDirectorJun 17 '26Option Exercise50.783,974201,80010,784Jun 22 05:09 PM
Sweet Thomas WDirectorJun 17 '26Option Exercise50.783,974201,80022,975Jun 22 05:09 PM
Wibergh JohanDirectorJun 17 '26Option Exercise50.783,974201,8003,974Jun 22 05:09 PM
Nersesian Ronald S.DirectorJun 17 '26Option Exercise50.783,974201,80016,301Jun 22 05:08 PM
Allison JenniferCorporate VP, General CounselApr 15 '26Option Exercise66.514,798319,11511,612Apr 17 05:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • Trimble Launches New Trimble Connect Platform AI Capabilities Aimed at De-Risking Construction (PR Newswire)
  • Trimble Inc. stock underperforms Wednesday when compared to competitors (MarketWatch) -17.31%
  • Trimble cuts growth outlook as European freight market slows (FreightWaves)
  • Trimble Misses The Whisper As An ARR Growth Cut Overshadows Margin Gains (Earnings Whispers)
  • Trimble: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Trimble Announces Third Quarter 2026 Results and Updates Full Year Guidance (PR Newswire)
  • Trimble Faces A Higher Bar As Whisper Tops Guidance Ahead Of T&L Review Update (Earnings Whispers)
  • Trimble Third Quarter Earnings Call and Webcast (PR Newswire)
  • Is Autodesk Still The Best Way To Own Faster Software Growth? (Trefis)
  • Autodesk Inc. stock outperforms competitors on strong trading day (MarketWatch)
  • What Are Planet Labs Stock Bulls Not Worried About? (Trefis)
  • Is Planet Labs Stock Stronger Than It Looks? (Trefis)
  • Is PTC Stock Increasing Your Market Risk? (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.8600.8620.250966.8966.4112
2026Q22026-08-120.8600.803-2.025972952.0912
2026Q12026-05-060.7900.7200.418939.9905.612
2025Q42026-02-101.0000.9610.653969.8950.0112
2025Q32025-11-050.8100.7180.464901.2870.610
2025Q22025-08-060.7100.6250.372875.7835.0510
2025Q12025-05-070.6100.5840.271840.6810.8711
2024Q42025-02-190.8900.8850.363983.4944.3411
2024Q32024-11-060.7000.6180.164875.8864.511
2024Q22024-08-060.6200.5825.343870.8862.512
2024Q12024-05-030.6400.6200.231953.3912.5211
2023Q42024-02-120.6300.5960.253932.4910.1111
2023Q32023-11-010.6800.6040.300957.3966.6912
2023Q22023-08-030.6400.5900.179993.6975.6311
2023Q12023-05-030.7200.6670.518915.4929.6311
2022Q42023-02-080.6000.6110.345856.5875.7612

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4801.4610.4612,6542,617
2018FY1.9401.9141.1163,1323,144
2019FY1.9901.9292.0343,2713,228
2020FY2.2302.1211.5453,1483,109
2021FY2.6602.6671.9383,6593,627
2022FY2.6402.6471.7973,6763,695
2023FY2.6602.6331.2503,7993,778
2024FY2.8502.8416.0863,6833,644
2025FY3.1303.0911.7603,5873,567
2026FY-3.670--3,928
2027FY-4.031--4,172
2028FY-4.731--4,574

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911011,0471,0401,053
2026Q4S2026-11-0611011,0471,0401,053
2026Q4S2026-11-0411011,0471,0401,053
2026Q4S2026-10-2711001,0511,0461,069
2026Q4S2026-10-2611101,0511,0461,069
2026Q4S2026-10-2311601,0511,0461,069
2026Q4S2026-10-1210601,0511,0461,069
2026Q4S2026-10-0710601,0511,0461,069
2026Q4S2026-10-0410601,0511,0461,069
2026Q4S2026-09-2410611,0511,0461,069
2026Q4S2026-08-1411711,0501,0461,069
2026Q4S2026-08-1311711,0501,0461,069
2026Q4S2026-08-1211611,0471,0091,078
2026Q4S2026-07-2211011,0381,0091,078

Estimate history

EPS, annual0.4611.1162.0341.5451.9381.7971.256.0861.756-0.7005
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1640.3630.2710.3720.4640.6530.418-2.0250.253
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2646.53108.43264.33147.73659.13676.33798.73683.33587.33848.5
Period201720182019202020212022202320242025TTM
Sales, quarterly875.8983.4840.6875.7901.2969.8939.9972966.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual248.9250.9249.9250.8250.9246.9246.5245.8236229.6
Period201720182019202020212022202320242025MRQ
Shares, quarterly245.8245.8237.2238237.9236231.7233.2229.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,848.503,587.303,683.303,798.703,676.303,659.103,147.703,264.303,108.40
Cost of Goods Sold Incl. D&A1,278.501,216.201,392.701,569.501,617.301,701.201,480.701,579.401,527.40
Gross Profit2,570.002,371.102,290.602,229.202,059.001,957.901,667.001,684.901,581.00
Selling, General and Administrative Excl. Other1,849.701,740.701,814.001,734.801,517.901,373.001,199.601,261.701,213.20
Research and Development665.50630.70662.30664.30542.10536.60475.90469.70446.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income720.30630.40476.60494.40541.10584.90467.40423.20367.80
Interest Expense79.5074.4090.70161.0071.1065.4077.6082.4073.20
Unusual Expense648.1038.4015.9045.6030.2023.9047.6047.3047.10
Net Income Before Taxes-7.60509.402,005.90357.00569.10574.60395.00344.80278.00
Income Taxes149.5085.40501.5045.70119.4081.804.40-169.70-5.30
Consolidated Net Income-157.10424.001,504.40311.30449.70492.80390.60514.50283.30
Net Income From Continuing Operations-157.10424.001,504.40311.30449.70492.70389.90514.30282.80
Net Income-157.10424.001,504.40311.30449.70492.70389.90514.30282.80
EPS (Recurring)1.271.876.131.381.882.001.682.161.25
EPS (Basic, Before Extraordinaries)-0.691.776.131.261.811.961.562.051.13
EPS (Diluted)-0.701.766.091.251.801.941.552.031.12
EBITDA922.60830.30708.60745.00712.90790.70687.70652.70606.60
Non-Operating Income (Expense)-0.30-8.201,635.9069.20129.3079.0052.8051.3030.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense138.72115.73125.29114.8795.12122.6060.5954.7560.75
Price To Earnings Ratio--11.8139.6526.5445.0043.2720.4629.64
Price To Sales Ratio3.495.274.743.493.446.065.353.222.60
Gross Margin66.7866.1062.1958.6856.0153.5152.9651.6250.86
Operating Margin18.7217.5712.9413.0114.7215.9814.8512.9611.83
Net Margin-4.0811.8240.848.1912.2313.4712.3915.769.10
Shares Outstanding229.60236.00245.80246.50246.90250.90250.80249.90250.90
Market Capitalization12,551.0512,551.0517,255.7413,234.4612,469.3621,885.3916,704.2510,386.408,265.25

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue966.80972.00939.90969.80901.20875.70840.60983.40
Cost of Goods Sold Incl. D&A334.60324.30320.70298.90307.30304.60305.40328.20
Gross Profit632.20647.70619.20670.90593.90571.10535.20655.20
Selling, General and Administrative Excl. Other452.20479.20466.40451.90427.90436.60424.30479.90
Research and Development162.90177.10169.50156.00152.90163.30158.50175.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income180.00168.50152.80219.00166.00134.50110.90175.30
Interest Expense20.4020.9019.5018.7020.7019.4015.6013.30
Unusual Expense38.00598.508.802.8015.506.7013.401.80
Net Income Before Taxes121.30-444.80131.30184.60125.10113.3086.4097.80
Income Taxes62.2026.9032.4028.0013.6024.1019.707.60
Consolidated Net Income59.10-471.7098.90156.60111.5089.2066.7090.20
Net Income From Continuing Operations59.10-471.7098.90156.60111.5089.2066.7090.20
Net Income59.10-471.7098.90156.60111.5089.2066.7090.20
EPS (Recurring)0.37-0.230.440.660.510.390.310.37
EPS (Basic, Before Extraordinaries)0.25-2.020.420.660.470.370.270.37
EPS (Diluted)0.25-2.020.420.650.460.370.270.36
EBITDA230.70219.60202.70269.60216.50184.40159.80228.10
Non-Operating Income (Expense)-0.306.106.80-12.90-4.704.904.50-62.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.0248.5035.1628.0536.9043.3032.1538.16
Price To Earnings Ratio-26.8437.0653.2869.7212.3710.7711.81
Price To Sales Ratio3.493.274.185.245.395.293.904.76
Gross Margin65.3966.6465.8869.1865.9065.2263.6766.63
Operating Margin18.6217.3416.2622.5818.4215.3613.1917.83
Net Margin6.11-48.5310.5216.1512.3710.197.939.17
Shares Outstanding229.60233.20231.70236.00237.90238.00237.20245.80
Market Capitalization12,551.0511,930.6715,259.1918,641.1119,430.1718,127.8416,136.2417,255.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments244.40738.80229.80271.00325.70237.70189.20172.50537.40
Short Term Receivables856.00725.80706.60643.30624.80620.50608.20545.80470.50
Inventories186.30194.30235.70402.50363.30301.70312.10298.00264.60
Other Current Assets345.20611.50658.80201.40136.80121.50102.3072.8039.20
Total Current Assets1,631.902,270.401,830.901,518.201,450.601,281.401,211.801,089.101,311.70
Net Property, Plant & Equipment328.40311.90326.50340.20374.20380.70381.70212.90174.00
Total Investments and Advances610.80361.000.000.000.000.000.000.000.00
Intangible Assets6,163.805,986.506,594.104,636.004,488.104,456.604,359.304,284.302,651.90
Deferred Tax Assets260.00294.40412.30438.40502.00510.20475.50--
Other Assets317.10264.10375.50336.20284.70248.00212.40190.10178.70
Total Assets9,312.009,488.309,539.307,269.007,099.606,876.906,640.705,776.404,316.30
Short Term Debt Incl. Current Port. of LT Debt27.8021.20559.50335.0035.00289.60247.90256.20128.40
Accounts Payable168.30161.60165.30175.50207.30143.20159.30147.60146.00
Income Tax Payable17.70325.0039.70------
Other Current Liabilities1,289.601,280.201,064.80951.60946.30878.50783.10651.40499.00
Total Current Liabilities1,503.401,788.001,829.301,462.101,188.601,311.301,190.301,055.20773.40
Long Term Debt1,533.301,514.002,658.101,325.101,414.601,400.601,738.301,712.30785.50
Provision for Risks Charges79.7078.2088.3075.5054.1067.7075.1085.0096.00
Deferred Tax Liabilities190.50199.90287.80157.80263.10300.30318.2073.8047.80
Other Liabilities168.90162.90175.70198.30234.50198.40198.40175.30199.10
Total Liabilities3,475.803,743.005,039.203,218.803,154.903,278.303,520.303,101.601,901.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,836.205,745.304,500.104,050.203,944.703,596.903,119.002,674.402,414.50
Total Shareholders Equity5,836.205,745.304,500.104,050.203,944.703,596.903,119.002,674.402,414.50
Accumulated Minority Interest0.000.000.000.000.001.701.400.400.00
Total Equity5,836.205,745.304,500.104,050.203,944.703,598.603,120.402,674.802,414.50
Total Liabilities & Stockholders Equity9,312.009,488.309,539.307,269.007,099.606,876.906,640.705,776.404,316.30
Book Value Per Share24.7323.3718.2616.4015.7214.3412.4810.669.70
Tangible Book Value Per Share-1.39-0.98-8.49-2.37-2.17-3.43-4.96-6.42-0.95
Full-Time Employees11,50012,10012,70011,82511,93111,40211,48411,2879,523
Price to Book Ratio2.533.873.053.245.554.663.343.094.00
Return on Assets4.5115.813.706.267.055.778.285.612.96
Return on Equity7.3229.377.2811.2513.0711.6117.7511.225.02
Return on Invested Capital5.7520.724.358.379.197.8010.596.453.70
Quick Ratio0.961.160.870.760.910.750.760.751.35
Current Ratio1.091.271.001.041.220.981.021.031.70

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-157.10424.001,504.40311.30449.70492.80390.60514.50283.30
Depreciation202.30199.90232.00250.60171.80179.90197.50207.20215.20
Other Funds (Non Cash)760.50232.00-1,435.40147.8063.1097.90113.2072.7093.50
Funds from Operations761.20858.20328.00605.10644.60743.70648.40574.20592.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital63.80-472.00203.40-8.00-253.406.8023.6010.80-105.30
Income Taxes Payable-8.70-311.20265.60-4.00-----
Cash from Operating Activities825.00386.20531.40597.10391.20750.50672.00585.00486.70
Capital Expenditures-26.70-25.30-33.60-42.00-43.20-46.10-56.80-69.00-67.60
Net Assets From Acquisitions-236.50-4.40-22.00-2,088.90-373.50-236.10-201.90-220.80-1,763.50
Sale of Fixed Assets and Businesses0.10-4.401,923.4017.00215.4088.100.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00179.00
Purchase of Investments0.000.000.000.000.000.000.000.00-24.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00203.00
Other Uses1.70-2.90-6.700.00-25.00-9.400.000.000.00
Other Sources0.000.000.0045.800.000.0026.9014.502.50
Cash from Investing Activities-261.40-37.001,861.10-2,068.10-226.30-203.50-231.80-275.30-1,649.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-705.10-862.80-181.50-93.30-408.30-180.00-71.60-150.70-52.80
Repurchase of Common Pref Stock-690.00-863.40-181.50-100.00-394.70-180.00-81.60-179.80-93.00
Sale of Common Pref Stock-15.100.600.006.70-13.600.0010.0029.1040.20
Proceedsfrom Stock Options-15.100.600.006.70-13.600.0010.0029.1040.20
Issuance or Reduction of Debt, Net140.200.00-1,678.201,554.20224.60-251.00-312.20-127.501,051.30
Change in Long Term Debt140.200.00-1,678.201,554.20224.60-251.00-312.20-127.501,051.30
Issuance of Long Term Debt1,158.70577.20521.203,847.10814.80198.901,173.801,195.402,976.40
Reduction of Long Term Debt-1,018.50-577.20-2,199.40-2,292.90-590.20-449.90-1,486.00-1,322.90-1,925.10
Net Financing Active Other Cash Flow-10.50-5.60-4.50-29.40-15.30-16.70-16.50-14.40-9.10
Other Financing Activities Uses-10.50-5.60-4.50-29.40-15.30-16.70-16.50-14.40-9.10
Cash from Financing Activities-575.40-868.40-1,864.201,431.50-199.00-447.70-400.30-292.60989.40
Exchange Rate Effect-6.4024.80-19.407.40-20.60-11.308.60-0.40-12.50
Net Change in Cash-18.20-494.40508.90-32.10-54.7088.0048.5016.70-186.00
Free Cash Flow798.30360.90497.80555.10348.00704.40615.20516.00419.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.8052.4235.0423.8736.3531.4827.3820.3419.31
Deferred Taxes & Investment Tax Credit-2.3027.00-104.60-40.00-26.90-52.90-220.200.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments214.50214.40234.10244.40232.70265.90
Short Term Receivables610.90598.10617.50856.00542.80539.50
Inventories183.40185.30188.00186.30174.70179.70
Other Current Assets347.00347.10353.10345.20308.40304.50
Total Current Assets1,355.801,344.901,392.701,631.901,258.601,289.60
Net Property, Plant & Equipment182.50183.20180.80328.40185.80186.90
Total Investments and Advances608.40617.40616.80610.80622.70630.70
Intangible Assets5,630.105,677.006,085.706,163.806,204.506,262.40
Deferred Tax Assets290.60253.80256.40260.00287.00300.20
Other Assets467.70464.50458.60317.10461.00429.40
Total Assets8,535.108,540.808,991.009,312.009,019.609,099.20
Short Term Debt Incl. Current Port. of LT Debt90.2016.4010.3027.800.0071.00
Accounts Payable219.80195.30175.70168.30158.70160.40
Income Tax Payable8.706.6015.5017.7015.7018.80
Other Current Liabilities1,141.801,191.901,172.201,289.601,079.201,126.90
Total Current Liabilities1,460.501,410.201,373.701,503.401,253.601,377.10
Long Term Debt1,443.301,442.901,402.501,533.301,391.801,441.40
Provision for Risks Charges147.7040.0039.1079.7042.2046.40
Deferred Tax Liabilities141.70180.90189.10190.50192.90211.70
Other Liabilities366.10356.00349.40168.90349.10334.50
Total Liabilities3,559.303,430.003,353.803,475.803,229.603,411.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,975.805,110.805,637.205,836.205,790.005,688.10
Total Shareholders Equity4,975.805,110.805,637.205,836.205,790.005,688.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4,975.805,110.805,637.205,836.205,790.005,688.10
Total Liabilities & Stockholders Equity8,535.108,540.808,991.009,312.009,019.609,099.20
Book Value Per Share21.6721.9224.3324.7324.3423.90
Tangible Book Value Per Share-2.85-2.43-1.94-1.39-1.74-2.41
Full-Time Employees---11,500--
Price to Book Ratio2.532.102.643.223.423.33
Return on Assets-1.79-1.195.104.513.793.07
Return on Equity-2.92-1.948.257.326.135.06
Return on Invested Capital0.92-7.201.402.121.551.25
Quick Ratio0.800.820.880.960.860.81
Current Ratio0.930.951.011.091.000.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income59.10-471.7098.90156.60111.5089.20
Depreciation50.7051.1049.9050.6050.5049.90
Other Funds (Non Cash)52.80600.8039.5067.4051.7070.50
Funds from Operations86.20181.20192.60301.20208.90216.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital63.5059.1082.10-140.90-85.10-270.30
Income Taxes Payable2.00-8.70-2.300.30-3.00-258.30
Cash from Operating Activities149.70240.30274.70160.30123.80-53.50
Capital Expenditures-7.90-7.10-6.10-5.60-7.20-5.90
Net Assets From Acquisitions-6.00-230.500.000.000.00-4.40
Sale of Fixed Assets and Businesses0.00-2.000.002.100.80-7.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.900.000.002.60-2.504.90
Other Sources-0.40-0.601.000.000.000.00
Cash from Investing Activities-15.20-240.20-5.10-0.90-8.90-12.70
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-207.10-55.40-306.10-136.50-25.80-89.40
Repurchase of Common Pref Stock-223.90-6.20-322.80-137.10-25.80-73.10
Sale of Common Pref Stock16.80-49.2016.700.600.00-16.30
Proceedsfrom Stock Options16.80-49.2016.700.600.00-16.30
Issuance or Reduction of Debt, Net73.9046.1020.200.00-121.00121.00
Change in Long Term Debt73.9046.1020.200.00-121.00121.00
Issuance of Long Term Debt362.90628.60167.200.00228.90233.60
Reduction of Long Term Debt-289.00-582.50-147.000.00-349.90-112.60
Net Financing Active Other Cash Flow-0.70-7.200.00-2.600.10-3.10
Other Financing Activities Uses-0.70-7.200.00-2.600.10-3.10
Cash from Financing Activities-133.90-16.50-285.90-139.10-146.7028.50
Exchange Rate Effect-0.50-3.30-3.000.40-1.4013.60
Net Change in Cash0.10-19.70-19.3020.70-33.20-24.10
Free Cash Flow141.80233.20268.60154.70116.60-59.40
Price to Free Cash Flow16.8015.9932.1152.0561.5665.83

Revenue breakdown

Product2024: 1.28B 2025: 1.14B
Subscription And Services2024: 2.40B 2025: 2.45B
Asia Pacific2024: 365.20M 2025: 349.70M
Europe2024: 1.05B 2025: 1.02B
North America2024: 2.08B 2025: 2.08B
Rest of World2024: 189.10M 2025: 140.10M
Architects, Engineers, Construction and Owners2024: 1.36B 2025: 1.50B
Field Systems2024: 1.54B 2025: 1.54B
Transportation and Logistics2024: 788.80M 2025: 549.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.89%8.9M228.2M2.72M
2026-10-154.08%9.5M232.1M2.87M
2026-09-304.25%9.9M232.1M2.99M
2026-09-153.85%8.9M232.1M3.22M
2026-08-315.43%12.6M232.1M3.30M
2026-08-144.49%10.4M232.1M3.00M
2026-07-314.90%11.4M232.0M2.97M
2026-07-155.33%12.4M232.0M2.75M
2026-06-304.75%11.0M232.0M2.57M
2026-06-154.31%10.0M232.0M2.27M
2026-05-293.35%7.8M232.1M2.08M
2026-05-152.98%6.9M232.1M1.91M
2026-04-302.57%6.0M232.1M1.94M
2026-04-152.22%5.1M231.1M2.14M
2026-03-312.29%5.3M233.1M2.11M
2026-03-132.03%4.7M233.1M1.97M
2026-02-272.12%5.0M233.1M1.83M
2026-02-132.02%4.8M237.1M1.76M
2026-01-301.71%4.1M237.1M1.52M
2026-01-151.95%4.6M237.1M1.30M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0023.5026.500.003.1340.000.000.971-0.0750.006
call35.0018.8021.2015.602.2501.000.000.959-0.0820.008
call40.0013.8016.2014.501.7198.000.000.946-0.0770.010
call45.008.2011.608.181.4733.000.000.925-0.0700.012
call50.004.506.605.270.92995.000.000.884-0.0600.017
call55.001.251.701.150.4081950.000.570-0.0860.034
call60.000.100.400.130.5034890.000.182-0.0670.023
call65.000.001.000.050.8102740.000.121-0.0790.018
call70.000.000.250.050.9541,1190.000.071-0.0630.012
call75.000.001.000.211.1639000.000.061-0.0680.011
call80.000.000.200.101.29680.000.000.046-0.0600.008
call85.000.000.950.051.46255.000.000.042-0.0630.008
call90.000.001.200.201.6144230.000.039-0.0650.007
call95.000.000.300.071.7564120.000.036-0.0670.007
call1000.001.950.551.8891490.000.034-0.0690.007
call1050.000.950.192.0131640.000.032-0.0700.006
call1100.002.150.352.12886.000.000.031-0.0720.006
call1150.000.750.102.2391990.000.030-0.0730.006
put30.000.000.250.082.2637.000.00-0.029-0.0710.006
put35.000.002.150.171.82164.000.00-0.042-0.0770.008
put40.000.000.950.051.38634.000.00-0.054-0.0730.010
put45.000.000.600.010.9721640.00-0.074-0.0650.012
put50.000.100.300.200.5805300.00-0.116-0.0540.017
put55.000.951.351.500.4625920.00-0.430-0.0800.034
put60.004.505.205.700.6534380.00-0.816-0.0600.023
put65.009.3010.8012.051.2151130.00-0.879-0.0720.018
put70.0013.9016.1010.701.6221.000.00-0.929-0.0550.012
put75.0018.6021.9018.402.2060.000.00-0.939-0.0600.011
put80.0023.4026.8023.702.4250.000.00-0.954-0.0520.008
put85.0028.6031.9016.732.6950.000.00-0.958-0.0540.008
put90.0032.9036.9032.852.9070.000.00-0.962-0.0550.007
put95.0038.6041.600.002.9990.000.00-0.964-0.0570.007
put10043.6046.600.003.1870.000.00-0.966-0.0580.007
put10548.6051.600.003.3150.000.00-0.968-0.0590.006
put11053.3056.700.003.5150.000.00-0.969-0.0590.006
put11558.6061.600.003.6510.000.00-0.970-0.0600.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-043Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-10-02SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-028-KCurrent report2026-10-02SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-19SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-07SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000160.94K1
2026-090000
2026-0800103.08K1
2026-070000
2026-060000
2026-050000
2026-04001.62M2
2026-0300528.38K1
2026-0200537.68K2
2026-0100606.60K1
2025-1200791.44K2
2025-11001.12M5

Institutional holders

Manager% owned
BlackRock, Inc.9.19%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
AMERIPRISE FINANCIAL INC5.44%
VANGUARD PORTFOLIO MANAGEMENT LLC5.20%
STATE STREET CORP5.00%
MORGAN STANLEY4.00%
Invesco Ltd.3.16%
GENERATION INVESTMENT MANAGEMENT LLP3.08%
GEODE CAPITAL MANAGEMENT, LLC2.82%
Select Equity Group, L.P.2.18%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND16.38%
Loomis Sayles Investment Grade Bond Fund15.09%
LORD ABBETT BOND DEBENTURE FUND INC13.31%
Thornburg Strategic Income Fund9.16%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND7.63%
Bridge Builder Core Plus Bond Fund7.11%
iMGP Dolan McEniry Corporate Bond Fund4.20%
VANGUARD TOTAL BOND MARKET INDEX FUND4.14%
Columbia Seligman Technology and Information Fund4.06%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND3.31%

OakChart. TRMB. Cached 15 minutes.