TRMB at a glance
Trimble Inc. (TRMB, SEC CIK 864749) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as September 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 2, 2026 (FY2025), Trimble Inc. (TRMB) reported revenue of $3.6 billion (down 2.6% from FY2024) and net income of $424.0 million. Diluted EPS was $1.76.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Trimble Inc. (TRMB) shares worth $5.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Gabriel Kaigham on August 4, 2026 of 1,718 shares at $60.00 per share.
- In the last 90 days, TRMB insiders reported 0 open-market purchases ($0) and 1 open-market sale ($103K) on Form 4, a net sale of $103K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.6B
- −2.6% vs prior year
- Insiders · 90 days
- 0 buys · 1 sell
- Net −$103K
- 13F holders
- 39 funds
- $5.6B · +2 vs prior quarter
- Latest 8-K
- Aug 12, 2026
- Item 2.02 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jan 2, 2026
Management Discussion & Analysis
- Revenue $3,587M, down 3% YoY ($96M); subscription/services +2% to $2,452M, product revenue -12% to $1,135M
- GAAP operating margin 16.5% vs 12.5%; non-GAAP operating margin 27.5% vs 25.4%; GAAP gross margin 69.1% vs 65.1%
- Best segment: AECO revenue +10% to $1,499M, margin 34.2% vs 34.1%; worst: T&L revenue -30% to $549M driven by Mobility divestiture, though margin improved to 21.9% vs 19.7%
- Operating cash flow $386M (down 27% YoY); $868M used in financing (primarily buybacks); debt flat at $1.4B; new $1.25B revolving credit facility established Dec 2025
- Key risks: tariff/trade policy uncertainty, FX volatility; ARR $2,392M +6% YoY (organic +14%); Board approved new $1.0B buyback program Dec 2025
Risk Factors
- Material weaknesses in internal controls caused delayed 10-Q/10-K filings; Nasdaq Listing Rule 5250(c)(1) non-compliance triggered; Form S-3 restricted until April 2026
- Total debt $1.4B in senior notes at end of 2025; delayed SEC filings created covenant breach risk of accelerated repayment
- Sole-source suppliers and limited contract manufacturers for critical components; AI companies competing for same commodity supply, driving up costs
- Generative AI enabling rapid competing product development; GNSS products also threatened by simultaneous location and mapping (SLAM) alternative technology
- Tariff-driven shift from centralized U.S. inventory to regional fulfillment network introduced new local inventory management and distribution risks
Business Overview
- Technology platform provider connecting digital/physical workflows across construction, geospatial, and transportation; revenue model shifting to subscription/SaaS with software/services >70% of R&D investment
- Transporeon repositioned as global shipper TMS in 2025; combined with carrier TMS makes Trimble unique dual-TMS provider; next-gen TMS with AI agents launched Q4 2025
- Divested Mobility (telematics) business to Platform Science on Feb 8, 2025, retaining 32.5% ownership stake valued at ~$253.9M; narrowing focus to core software/platform strategy
- Workforce ~11,500 employees at end of 2025; over 40 countries; 41% North America, 35% Europe, 21% Asia-Pacific
- Reality Capture platform extended within Trimble Connect, adding AI-based point cloud-to-model inspection tools for construction quality assurance in the cloud: new capability this filing year
AI summary of the TRMB 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 3, 2026
Management Discussion & Analysis
- Revenue $972.0M, up $96.3M YoY from $875.7M
- GAAP gross margin 69.4% vs 68.3%; operating margin 13.6% vs 14.6% YoY
- Non-GAAP operating margin 26.8% vs 25.4%; adjusted EBITDA margin 28.6% vs 27.4%
- T&L segment worst affected by $562.0M goodwill impairment
- GAAP net loss $471.7M vs $89.2M net income; non-GAAP net income $200.3M vs $169.4M
Risk Factors
- No material risk-factor changes since Trimble’s 2025 Form 10-K
- Carried-forward risks remain potentially material to business, financial condition, and operating results
- Additional unknown or currently immaterial risks could adversely affect results
- New $1.0 billion stock-repurchase authorization replaces the December 2025 Program
AI summary of the TRMB 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Quarterly results cover the period ended July 3, 2026
- Press release issued August 12, 2026 and attached as Exhibit 99.1
Item 8.01: Other Events
- Board authorized up to $1.0 billion of common-stock repurchases
- New authorization replaces and cancels prior authorization, including $608.2 million remaining at second-quarter 2026 end
Item EX-99.1: Item EX-99.1
- Q2 revenue $972.0M, up 11%; ARR reached record $2.51B, up 14%, reinforcing recurring-revenue momentum
- Non-GAAP operating margin 26.8% and adjusted EBITDA margin 28.6%, both ahead of prior-year levels
Item 5.07: Submission of Matters to a Vote of Security Holders
- No voting outcomes or shareholder resolutions disclosed in the provided 5.07 excerpt
- Management remediation of material weaknesses remains subject to timing and execution risk
AI summaries of TRMB 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TRMB
Don't miss the next TRMB filing
- Alerts as it files. A push when TRMB files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TRMB, by share count.
- Ask anything. An AI agent that reads every TRMB filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Bement Kenneth B | A | Sep 15, 2026 | 1,689 | - |
| Bement Kenneth B | M | Sep 2, 2026 | 4,056 | $58.94 |
| Bement Kenneth B | F | Sep 2, 2026 | 1,167 | $58.94 |
| Bement Kenneth B | M | Sep 2, 2026 | 4,056 | - |
| Gabriel Kaigham | Sell | Aug 4, 2026 | 1,718 | $60.00 |
| Nersesian Ronald S. | M | Jun 17, 2026 | 3,974 | $50.78 |
| Wibergh Johan | M | Jun 17, 2026 | 3,974 | - |
| Nersesian Ronald S. | M | Jun 17, 2026 | 3,974 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.7B | $3.6B |
| Gross Profit | - | $2.4B | $2.5B |
| Operating Income | - | $460.7M | $592.0M |
| Net Income | - | $1.5B | $424.0M |
| Gross Margin | - | 65.1% | 69.1% |
| Op. Margin | - | 12.5% | 16.5% |
| Net Margin | - | 40.8% | 11.8% |
| Balance Sheet | |||
| Total Assets | $9.5B | $9.5B | $9.3B |
| Equity | - | $5.7B | $5.8B |
| ROE | - | 26.2% | 7.3% |
| Per Share | |||
| EPS | - | $6.09 | $1.76 |
| Cash Flow | |||
| Operating CF | - | $531.4M | $386.2M |
| CapEx | $42.0M | $33.6M | $25.3M |
Source: XBRL data in Trimble Inc. (TRMB)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TRMB share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $5.61B |
| Q1 2026 | 37 | $6.22B |
| Q4 2025 | 36 | $7.35B |
| Q3 2025 | 34 | $8.07B |
| Q2 2025 | 32 | $7.49B |
| Q1 2025 | 32 | $5.00B |
| Q4 2024 | 26 | $4.04B |
| Q3 2024 | 23 | $1.75B |
- Ameriprise Financial+10.24M (+418%)
- Invesco Ltd+2.45M (+50%)
- BlackRock+1.94M (+10%)
- State Street Corp+849.5K (+8%)
- Millennium Management+740.3K (+115%)
- Raymond James Financial−1.11M (-75%)
- Morgan Stanley−785.0K (-8%)
- AQR Capital Management−782.3K (-82%)
- FMR LLC (Fidelity)−674.0K (-89%)
- Vanguard Portfolio Management LLC−335.7K (-3%)
- Blackstone Group+12.0K
- WESTWOOD HOLDINGS GROUP INC+4.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 259 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TRMB filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 4, 2026 | - | - | - |
| SC 13G | Aug 14, 2026 | - | - | |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 10-Q | Aug 12, 2026 | Jul 3, 2026 | Analysis | |
| 4 | Aug 6, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | Jun 22, 2026 | - | - | - |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 8-K | May 27, 2026 | - | Analysis | |
| 8-K | May 26, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Apr 3, 2026 | Analysis |
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TRMB SEC filings: frequently asked questions
Are TRMB insiders buying or selling?
In the last 90 days, Trimble Inc. (TRMB) officers, directors and 10% owners reported no open-market purchases and 1 open-market sale worth $103,080 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TRMB stock?
As of June 30, 2026, the largest Trimble Inc. (TRMB) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Vanguard Capital Management LLC ($779.8 million), Ameriprise Financial ($649.2 million), Vanguard Portfolio Management LLC ($620.3 million), State Street Corp ($596.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TRMB's revenue in fiscal year 2025?
For the fiscal year ended January 2, 2026 (FY2025), Trimble Inc. (TRMB) reported revenue of $3.6 billion (down 2.6% from FY2024) and net income of $424.0 million. Diluted EPS was $1.76. The figures come from the XBRL data in the 10-K.
What are the main risks in TRMB's latest 10-K?
In the 10-K filed February 25, 2026, Trimble Inc. (TRMB) flagged: Material weaknesses in internal controls caused delayed 10-Q/10-K filings; Nasdaq Listing Rule 5250(c)(1) non-compliance triggered; Form S-3 restricted until April 2026. Total debt $1.4B in senior notes at end of 2025; delayed SEC filings created covenant breach risk of accelerated repayment. (AI summary of the Risk Factors section.)
What did TRMB report in its latest 8-K?
Trimble Inc. (TRMB) filed an 8-K on August 12, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 8.01 (Other Events). Quarterly results cover the period ended July 3, 2026.
What are the latest TRMB SEC filings?
Trimble Inc. (TRMB) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 12, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on September 17, 2026.
What is TRMB's SEC CIK number?
Trimble Inc. (TRMB)'s SEC Central Index Key (CIK) is 864749. EDGAR lists every TRMB filing under that number.
Ask anything about TRMB
The research agent reads TRMB's filings, financials, insider trades and 13F holders, then answers with sources.