File: TRMBInformation Technology · Large capCLIPPED · 2026-11-05
TRMBTrimble Inc.
Mkt cap $13B
Sector benchmark IGV
Sector benchmark IGV
53.64
−1.1%
±6.8%into Nov 2049.97–57.31±6.8%monthly49.97–57.31Pullback · —Knife · TurnedMomentum · —DP short-vol · 23% ▾ easing
Price · 6 months · daily
6m high65.84
6m low48.87
Vol vs 20d avg2.4× · heavy
Off 52-wk high-35.8%
TRMB dark pool FINRA · T+1
Short-vol ratio23% · easing
Off-exchange share36%
vs own 1-yr (z)-0.8
TRMB sector RS vs IGV
−6.5%vs IGV · 63 sessions
TRMB vs IGV · 3m−6.5%
TRMB vs IGV · 6m−20.4%
ratio of closes, rebased — a relative read, not a peer percentile
TRMB gamma profile CBOE delayed
Call wall60.00
Zero-gamma57.50
Put wall55.00
Spot vs zero-γ6.7% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TRMB fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY31x
P/E3-yr median44x
EPStrailing−$0.45
EPSFY to Jan 2026$1.76
Revenue$3.8B · +6%
Income−$104.7M · −137%
Margin17.0%
10-Q · filed 12 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
TRMB earnings reactions two-session move
6.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.3B
FY23 Q4
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
TRMB dividends per share · Yahoo · SEC
No dividend.
TRMB gamma history nightly
25 Sep → 5 Nov · full history →
TRMB session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.85%−0.57 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (57.50) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±6.8% into Nov 20. Dark-pool short volume at 23% and easing vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.