Information Technology · Measuring & Controlling Devices, NEC · Nasdaq · CIK 864749 · FYE Jan 2 · Prices AT CLOSE 2026-08-21 (USD) Last $60.25 · Day +0.96% · Mkt cap $14.0B · P/E (FY) 9.9× · 1Y −24.9% · Off 52W high −28.6% · Vol (1Y) 32.4% Price2023-08-21 → 2026-08-21 TRMB close: $52.9 on 2023-08-21 to $60.3 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.9% of sh out | | Days to cover4.3d | | 13F net flow (QoQ)−2.94% | | Top-10 13F concentration44.9% | | Next report (est.)2026-11-11 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)9.9× | | Sales (TTM)$3.78B | | Earnings (TTM)-$104.7M | | ROE7.3% | | Net margin11.8% | | ROIC7.4% | | Debt / equity0.24× | | Total debt / EBITDA1.76× | | EPS growth 3Y−0.7% | | Sales growth 3Y−0.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−23.1% | | 1Y−24.9% | | 3Y+13.9% | | 5Y−34.6% | | 10Y+118.6% | | Since incept. (ann.)+8.9% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)32.4% | | Ann. volatility (3Y)32.0% | | Sharpe (1Y)−0.73 | | Sharpe (3Y)0.30 | | Max drawdown (1Y)−41.5% | | Max drawdown (3Y)−42.7% | | Beta (3Y vs SPY)1.02 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 19.5M | $1.3B | 8.33% | +2.3% | | VANGUARD CAPITAL MANAGEMENT LLC | 15.3M | $1.0B | 6.56% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.5M | $813M | 5.32% | new | | STATE STREET CORP | 10.8M | $704M | 4.61% | −0.8% | | MORGAN STANLEY | 10.1M | $659M | 4.32% | −14.1% | | GENERATION INVESTMENT MANAGEMENT LLP | 7.8M | $508M | 3.33% | +2.5% | | GEODE CAPITAL MANAGEMENT, LLC | 6.5M | $421M | 2.77% | +2.6% | | WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $378M | 2.48% | −6.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-03 | 2026-08-12 | −$2.02 | −645.9% | $972.0M | +11.0% | | 2026-04-03 | 2026-05-06 | $0.42 | +55.6% | $939.9M | +11.8% | | 2026-01-02 | 2026-02-10 | $0.66 | — | $969.8M | −1.4% | | 2025-10-03 | 2025-11-05 | $0.46 | +187.5% | $901.2M | +2.9% |
As-reported XBRL · next 2026-11-11 est.ⓘ Segment mixFY2026 (ended Jan 2026) Field Systems 43% · Architects Engineers Construction And Owners 42% · Transportation And Logistics 15% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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