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Held by 736 of 5,944 reporting institutions (98th percentile) — extremely crowded.
Data as of Q1 2026
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EOD close · as of 2026-09-14
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B 100.0% | $3.68B 100.0% | $3.80B 100.0% | $3.68B 100.0% | $3.66B 100.0% | $3.15B 100.0% | $3.27B 100.0% | $3.13B 100.0% | $2.65B 100.0% | $2.36B 100.0% |
| Cost of Revenue | $1.11B 30.9% | $1.29B 34.9% | $1.47B 38.6% | $1.57B 42.7% | $1.62B 44.4% | $1.39B 44.2% | $1.48B 45.3% | $1.43B 45.6% | $1.26B 47.5% | $1.12B 47.6% |
| Cost of Products | — | — | — | — | — | — | — | — | $866.5M 32.6% | $760.8M 32.2% |
| Cost of Services | — | — | — | — | — | — | — | — | $196.3M 7.4% | $169.9M 7.2% |
| Gross Profit | $2.48B 69.1% | $2.40B 65.1% | $2.33B 61.4% | $2.11B 57.3% | $2.03B 55.6% | $1.75B 55.7% | $1.78B 54.4% | $1.68B 53.7% | $1.38B 51.9% | $1.23B 52.3% |
| Research & Development | $630.7M 17.6% | $662.3M 18.0% | $664.3M 17.5% | $542.1M 14.7% | $536.6M 14.7% | $475.9M 15.1% | $469.7M 14.4% | $446.1M 14.2% | $370.2M 13.9% | $349.6M 14.8% |
| Selling, General & Admin | $483.1M 13.5% | $547.9M 14.9% | $487.5M 12.8% | $422.2M 11.5% | $369.1M 10.1% | $300.9M 9.5% | $330.6M 10.1% | $349.8M 11.2% | $301.7M 11.4% | $256.0M 10.8% |
| Total Operating Expenses | $1.89B 52.6% | $1.94B 52.6% | $1.88B 49.6% | $1.59B 43.4% | $1.47B 40.3% | $1.34B 42.4% | $1.41B 42.9% | $1.36B 43.4% | $1.14B 43.0% | $1.05B 44.6% |
| Operating Income | $592.0M 16.5% | $460.7M 12.5% | $448.8M 11.8% | $510.9M 13.9% | $561.0M 15.3% | $419.8M 13.3% | $375.9M 11.5% | $320.7M 10.2% | $235.7M 8.9% | $180.4M 7.6% |
| Interest Expense | $74.4M 2.1% | $90.7M 2.5% | $161.0M 4.2% | — | — | — | — | — | — | — |
| Other Income (Expense), net | -$82.6M -2.3% | $1.55B 42.0% | -$91.8M -2.4% | $58.2M 1.6% | $13.6M 0.4% | -$24.8M -0.8% | -$31.1M -1.0% | -$42.7M -1.4% | $12.5M 0.5% | -$4.3M -0.2% |
| Pretax Income | $509.4M 14.2% | $2.01B 54.5% | $357.0M 9.4% | $569.1M 15.5% | $574.6M 15.7% | $395.0M 12.5% | $344.8M 10.5% | $278.0M 8.9% | $248.2M 9.4% | $176.1M 7.5% |
| Income Tax Expense | $85.4M 2.4% | $501.5M 13.6% | $45.7M 1.2% | $119.4M 3.2% | $81.8M 2.2% | $4.4M 0.1% | -$169.7M -5.2% | -$5.3M -0.2% | $129.7M 4.9% | $43.9M 1.9% |
| Net Income | $424.0M 11.8% | $1.50B 40.8% | $311.3M 8.2% | $449.7M 12.2% | $492.7M 13.5% | $389.9M 12.4% | $514.3M 15.7% | $282.8M 9.0% | $118.4M 4.5% | $132.4M 5.6% |
| Per Share | ||||||||||
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 |
| Weighted Avg Shares (Basic) | 239.2M | 245.5M | 247.9M | 248.6M | 251.4M | 250.5M | 250.8M | 250.0M | 252.1M | 250.5M |
| Weighted Avg Shares (Diluted) | 241.5M | 247.2M | 249.1M | 250.2M | 254.3M | 252.3M | 252.9M | 253.4M | 256.7M | 253.9M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $58.74 today, the market must believe free cash flow compounds 14.0%/yr for a decade (off $471M normalized FCF).
The market's 14.0% is more optimistic than its 8-yr track record.
2-stage DCF · 0.24B shares · net debt $1.1B
mean 4.6% · volatility σ 34% · implied rate exceeded in 4/8 yrs
Central path = implied 14.0%/yr growth; shaded band = ±1σ (34%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $863M buybacks = $863M returned on $361M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $253M covers the $0 due within a year 253400000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2020-07-03 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.3% on $1.4B of debt.
Cash of $253M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-14
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 45.6 | 45.3 | 44.2 | 44.4 | 42.7 | 38.6 | 34.9 | 30.9 |
| Gross Profit | 53.7 | 54.4 | 55.7 | 55.6 | 57.3 | 61.4 | 65.1 | 69.1 |
| R&D | 14.2 | 14.4 | 15.1 | 14.7 | 14.7 | 17.5 | 18.0 | 17.6 |
| SG&A | 11.2 | 10.1 | 9.5 | 10.1 | 11.5 | 12.8 | 14.9 | 13.5 |
| Operating Income | 10.2 | 11.5 | 13.3 | 15.3 | 13.9 | 11.8 | 12.5 | 16.5 |
| Income Tax | -0.2 | -5.2 | 0.1 | 2.2 | 3.2 | 1.2 | 13.6 | 2.4 |
| Net Income | 9.0 | 15.7 | 12.4 | 13.5 | 12.2 | 8.2 | 40.8 | 11.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TRMB: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.84T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.13T | 43.0× | 38.5× | 23.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.92T | 44.6× | 34.4× | 11.8× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.75T | 28.2× | 19.9× | 11.3× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.63T | 72.3× | 64.6× | 25.6× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.04T | 121.7× | 57.4× | 27.7× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $804.3B | 186.2× | 190.3× | 23.2× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $485.4B | — | 60.6× | 9.2× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $435.8B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $414.4B | 275.1× | 286.8× | 92.6× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $348.4B | 61.5× | 33.0× | 3.1× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $347.0B | 65.9× | 55.4× | 18.8× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $336.4B | 49.0× | 38.7× | 11.9× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $316.6B | — | — | 1023.6× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $275.1B | — | — | — | — | — | — | — | — | — | 302 |
| SAP | $268.2B | — | — | — | — | — | — | — | — | — | 794 |
| ARM | $254.3B | 281.2× | 218.9× | 51.7× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| PANW | $249.8B | 233.7× | 156.0× | 27.1× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| CRM | $241.0B | 33.3× | 26.0× | 5.8× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| TXN | $239.4B | 48.3× | 31.5× | 13.5× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| ANET | $236.0B | 68.3× | 59.6× | 26.2× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| IBM | $233.4B | 22.3× | — | 3.5× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $226.6B | — | — | 30.8× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| QCOM | $193.5B | 36.0× | 14.5× | 4.4× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| MRVL | $185.4B | 71.3× | 121.2× | 22.6× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| TRMB | $13.9B | 33.4× | 18.9× | 3.9× | -2.6% | 69.1% | 11.8% | 7.3% | 5.9% | 1.8× | 736 |
Peers = companies sharing TRMB's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.