TRMB

TRIMBLE INC

Technology | Large Cap

$0.65

EPS Forecast

$918.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.65

Revenue Forecast:

$918.1

EPS Surprise Forecast:

$0.072

Revenue Surprise Forecast:

$14

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

94%

Probability of beating revenue consensus:

84%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$27

As % of share price:

0.12% LOW

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.76

Revenue 95th %ile:

$956

EPS 75th %ile:

$0.68

Revenue 75th %ile:

$928

EPS 25th %ile:

$0.63

Revenue 25th %ile:

$909

EPS 5th %ile:

$0.57

Revenue 5th %ile:

$887

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.05