← Top Holdings

TRMBTRIMBLE INC

CUSIP: 896239100

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$12.4B
P/E Ratio27.9x
Above market avg
Forward P/E13.1x
P/FCF33.5x
EPS (TTM)$1.91
Revenue (TTM)$3.7B
Profit Margin12.38%
Beta1.38

52-Week Range

$47.92
$87.50

Current: $53.25

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.9x trailing earnings → 13.1x forward · 12.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$722K$1.4M$2.2M$2.9MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $2.9M
NEWRay Dalio$2.9M
SOLDLee Ainslie
Q2 '251 owners · $883K
SOLDRay Dalio
Q1 '252 owners · $1.1M
REDUCEDLee Ainslie$763K
NEWRay Dalio$372K
Q4 '241 owners · $405K
INCREASEDLee Ainslie$405K
SOLDRay Dalio
Q3 '242 owners · $2.2M
NEWLee Ainslie$1.7M
INCREASEDRay Dalio$473K
Q2 '241 owners · $2.0M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.0%current: 10.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

TRMB: Held by 0 superinvestors · 5 congress member trades

SELLApril McClain DelaneyD
$1,001 - $15,0002026-01-29
SELLApril McClain DelaneyD
$1,001 - $15,0002026-01-28
SELLRo KhannaD
$1,001 - $15,0002025-04-23
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLJohn DelaneyD
$1,001 - $15,0002025-02-10