← Top Holdings

TRMBTRIMBLE INC

CUSIP: 896239100

1

Guru Owners

$2.9M

Total Value Held

36,848

Total Shares

$2.9M
0.01%

📊 Fundamentals

Market Cap$16.7B
P/E Ratio39.8x
Above market avg
Forward P/E17.3x
P/FCF31.9x
EPS (TTM)$1.76
Revenue (TTM)$3.6B
Profit Margin11.82%
Beta1.57

52-Week Range

$52.91
$87.50

Current: $70.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 39.8x trailing earnings → 17.3x forward · 11.8% 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
Q2 '251 owners · $883K
Q1 '251 owners · $372K
Q4 '241 owners · $405K
INCREASEDLee Ainslie$405K
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
14.6%current: 14.6%
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 1 superinvestors · 5 congress member trades

$1,001 - $15,0002026-01-29
$1,001 - $15,0002026-01-28
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-02-10