← Top Holdings
TRMBTRIMBLE INC
CUSIP: 896239100
1
Guru Owners
$2.9M
Total Value Held
36,848
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 36848 | $2.9M | 0.01% | $78.35 | Q4 2025 |
📊 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
Quarter-by-Quarter Activity
Q4 '251 owners · $2.9M
SOLDLee Ainslie
Q2 '251 owners · $883K
SOLDRay Dalio
Q1 '251 owners · $372K
SOLDLee Ainslie
Q4 '241 owners · $405K
SOLDRay Dalio
Q3 '242 owners · $2.2M
Q2 '241 owners · $2.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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