7-Day Rally Sends Trimble Stock Up 6.8%
Trimble (TRMB) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 6.8% return. The company has gained about $1.2 Bil in value over the last 7 days, with its current market capitalization at about $19 Bil. The stock remains 16.4% above its value at the end of 2024. This compares with year-to-date returns of 16.1% for the S&P 500.
Trimble’s recent streak was fueled by robust Q3 earnings, surpassing analyst expectations with strong annualized recurring revenue growth. Bolstering this upside, the company unveiled a compelling AI strategy and new agentic AI platform at its recent user conference, promising enhanced productivity for construction and transportation workflows.
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. Our take: There are several things to fear in TRMB stock given its overall Weak operating performance and financial condition. But keeping in mind its Very High valuation, we think that the stock is Very Unattractive (see Buy or Sell TRMB).
For quick background, TRMB provides technology solutions enhancing work processes across buildings, infrastructure, agriculture, and transportation with software and precision products for field and mobile professionals.
Comparing TRMB Stock Returns With The S&P 500
The following table summarizes the return for TRMB stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | TRMB | S&P 500 |
|---|---|---|
| 1D | 0.7% | 0.2% |
| 7D (Current Streak) | 9.9% | 4.4% |
| 1M (21D) | 3.1% | -0.2% |
| 3M (63D) | 4.6% | 5.9% |
| YTD 2025 | 16.4% | 16.1% |
| 2024 | 32.8% | 23.3% |
| 2023 | 5.2% | 24.2% |
| 2022 | -42.0% | -19.4% |
However, big gains can follow sharp reversals – but how has TRMB behaved after prior drops? See TRMB Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 50 S&P constituents with 3 days or more of consecutive gains and 61 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 15 | 37 |
| 4D | 9 | 24 |
| 5D | 13 | 0 |
| 6D | 1 | 0 |
| 7D or more | 12 | 0 |
| Total >=3 D | 50 | 61 |
Key Financials for Trimble (TRMB)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $3.8 Bil | $3.7 Bil |
| Operating Income | $494.4 Mil | $476.6 Mil |
| Net Income | $311.3 Mil | $1.5 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $875.7 Mil | $901.2 Mil |
| Operating Income | $131.8 Mil | $164.7 Mil |
| Net Income | $89.2 Mil | $111.5 Mil |
While TRMB stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.