Equity Profile

TRMB

Trimble Inc.

Information TechnologyApplication Software$13.2B

May6Wed

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:55 AM EDT

Trimble Inc. Beats on EPS, Stock Down 7.24%

Metric	Actual	Expected	Surprise
EPS	$0.79	$0.72	+35.27%
Revenue	N/A	$906M	N/A

management commentary, guidance changes, and full analysis available with Pro.

Trimble Inc. Beats on EPS, Stock Down 7.24%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.79	$0.72	+35.27%
Revenue	N/A	$906M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

Trimble Inc. reported better-than-expected earnings per share, which indicates strong performance in profitability. However, the stock fell by 7.24%, likely due to the lack of revenue data and guidance, leaving investors uncertain about future performance.

Company Snapshot

Trimble Inc. (TRMB) operates in the Information Technology sector, focusing on application software that enhances productivity and efficiency across various industries....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps assess the company's financial health.

0.72

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

906M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Trimble Inc. (TRMB) operates in the Information Technology sector, focusing on application software that enhances productivity and efficiency across various industries. The company plays a crucial role in sectors like construction, agriculture, and transportation, leveraging technology to improve workflows and data management.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+34.29%

Avg Stock Reaction

+3.31%

Last Quarter Recap

In the last quarter, Trimble reported an EPS of $1.00, significantly exceeding analyst expectations. The stock reacted positively, gaining nearly 3% the following day.

Management Promises & Guidance

Continued focus on innovation in software solutions.
Commitment to expanding into new markets.
Plans to enhance customer support and service offerings.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Trimble's upcoming earnings, expecting solid performance based on historical trends of beating estimates.

Bull Case

If Trimble meets or exceeds the EPS and revenue estimates, it could reinforce investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, any signs of slowing growth or missed targets could raise concerns about the company's market position and future prospects.

Key Metrics to Watch

EPS

0.72

Earnings per share is a key indicator of profitability and helps assess the company's financial health.

Revenue

906M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Trimble achieve an EPS of at least $0.72?

This figure is crucial for maintaining the company's track record of beating earnings estimates and could significantly impact investor sentiment.

How does Trimble's revenue of $906M compare to previous quarters?

Revenue growth is essential for assessing the company's market demand and overall business health.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Trimble's growth potential, as recent innovations in their software solutions could drive higher demand than anticipated.

Supporting Evidence

Trimble has consistently beaten EPS estimates in the past, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting heightened investor uncertainty.

Insider selling could signal a lack of confidence in the near-term outlook, contrasting with the bullish consensus.

Key Risk

If revenue growth is significantly below $906M, it could undermine the positive sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Trimble's ability to sustain its growth trajectory amid increasing competition and economic pressures.

Bull Confirmed If

Achieving an EPS of $0.72 or higher with revenue exceeding $906M would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.71 or revenue falling short of $901M would raise concerns about growth and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±6.63%

Historical Avg

±5.1%

Pricing rich

The options market is pricing in a significant move around the earnings announcement, indicating uncertainty among investors.

Options are pricing ±10.9% while TRMB has averaged ±5.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

28.7%

Calls (24K)P/C Ratio: 4.26Puts (89K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.6M

24,225 sh

2 insiders

Net

$1.6M

Net selling

Most Active Insiders· 3 open-market trades

Senior VP, AECOSCHWARTZ MARK DAVID
$1.1M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Trimble beats expectations, history suggests a stock increase of around 3.35%, confirming strong operational momentum.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating a potential drop of around 5%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-MDApril McClain DelaneyRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new software solutions and their expected impact on revenue.
2Insights into market demand trends, particularly in construction and agriculture.
3Management's outlook on competitive pressures and how they plan to address them.
4Details on customer acquisition and retention strategies.

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Company Snapshot

Trimble Inc. (TRMB) operates in the Information Technology sector, focusing on application software that enhances productivity and efficiency across various industries....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and helps assess the company's financial health.

0.72

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

906M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+34.29%

Avg Stock Reaction

+3.31%

Last Quarter Recap

In the last quarter, Trimble reported an EPS of $1.00, significantly exceeding analyst expectations. The stock reacted positively, gaining nearly 3% the following day.

Management Promises & Guidance

Continued focus on innovation in software solutions.
Commitment to expanding into new markets.
Plans to enhance customer support and service offerings.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about Trimble's upcoming earnings, expecting solid performance based on historical trends of beating estimates.

Bull Case

If Trimble meets or exceeds the EPS and revenue estimates, it could reinforce investor confidence and lead to a positive stock reaction.

Bear Case

Conversely, any signs of slowing growth or missed targets could raise concerns about the company's market position and future prospects.

Key Metrics to Watch

EPS

0.72

Earnings per share is a key indicator of profitability and helps assess the company's financial health.

Revenue

906M

Revenue figures provide insight into the company's sales performance and market demand for its products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Trimble achieve an EPS of at least $0.72?

This figure is crucial for maintaining the company's track record of beating earnings estimates and could significantly impact investor sentiment.

How does Trimble's revenue of $906M compare to previous quarters?

Revenue growth is essential for assessing the company's market demand and overall business health.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Trimble's growth potential, as recent innovations in their software solutions could drive higher demand than anticipated.

Supporting Evidence

Trimble has consistently beaten EPS estimates in the past, indicating strong operational execution.

The options market is pricing a larger move than historical averages, suggesting heightened investor uncertainty.

Insider selling could signal a lack of confidence in the near-term outlook, contrasting with the bullish consensus.

Key Risk

If revenue growth is significantly below $906M, it could undermine the positive sentiment surrounding the stock.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching Trimble's ability to sustain its growth trajectory amid increasing competition and economic pressures.

Bull Confirmed If

Achieving an EPS of $0.72 or higher with revenue exceeding $906M would confirm strong operational performance.

Bear Confirmed If

An EPS below $0.71 or revenue falling short of $901M would raise concerns about growth and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±6.63%

Historical Avg

±5.1%

Pricing rich

The options market is pricing in a significant move around the earnings announcement, indicating uncertainty among investors.

Options are pricing ±10.9% while TRMB has averaged ±5.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

28.7%

Calls (24K)P/C Ratio: 4.26Puts (89K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$1.6M

24,225 sh

2 insiders

Net

$1.6M

Net selling

Most Active Insiders· 3 open-market trades

Senior VP, AECOSCHWARTZ MARK DAVID
$1.1M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Trimble beats expectations, history suggests a stock increase of around 3.35%, confirming strong operational momentum.

In-Line / Cautious

If results are in line with expectations, the stock may see a muted reaction as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns indicating a potential drop of around 5%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

0 buys·2 sells

Members

House only

Est. Notional

$2,002.00–$30,000.00

disclosed dollar ranges

Most Active Members

D-MDApril McClain DelaneyRep.
2

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new software solutions and their expected impact on revenue.
2Insights into market demand trends, particularly in construction and agriculture.
3Management's outlook on competitive pressures and how they plan to address them.
4Details on customer acquisition and retention strategies.