TRMB monthly performance report
Check TRMB's monthly returns, drawdown, and seasonality trends — updated every month.
TRMB monthly report
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Key takeaways
- Trimble Inc. (TRMB) closed September 2026 at $57.56, down 3.97% for the month and −29.51% over the trailing 12 months.
- Year-to-date, TRMB is −26.53%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −10.55% versus its 200-day moving average ($64.35), a cautious technical signal.
- Over the past three years, TRMB has underperformed the S&P 500 by −61.26%, with a relative strength index reading of 64.3.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Trimble Inc. ended September 2026 at $57.56, posting a monthly return of −3.97%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −3.27%.
The current quarter stands at +12.47% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.55% versus the 200-day moving average ($64.35).
Year-to-date, TRMB is −26.53% against SPY +11.70%, a gap of −38.23%. The stock is currently −31.82% below its 52-week high, with maximum 3-year drawdown at −42.67%.
| Period | TRMB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.40% | −0.12% | +0.52% |
| 1 Week | −0.17% | −0.34% | +0.17% |
| 1 Month | −3.97% | −0.70% | −3.27% |
| 3 Months | +13.35% | +2.80% | +10.55% |
| 6 Months | −13.39% | +13.85% | −27.24% |
| YTD | −26.53% | +11.70% | −38.23% |
| 12 Months | −29.51% | +15.01% | −44.53% |
| 3 Years | +10.44% | +71.69% | −61.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +20.61% |
| #2 | Feb 2024 | +20.31% |
| #3 | May 2025 | +14.69% |
| #4 | Dec 2023 | +14.66% |
| #5 | Jul 2026 | +10.55% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −16.21% |
| #2 | Jan 2026 | −13.72% |
| #3 | Oct 2023 | −12.50% |
| #4 | Jun 2026 | −9.27% |
| #5 | Mar 2025 | −8.79% |
| Quarter | Return |
|---|---|
| Q2 2025 | +15.73% |
| Q3 2025 | +7.46% |
| Q4 2025 | −4.04% |
| Q1 2026 | −16.75% |
| Q2 2026 | −21.54% |
| Q3 2026 (QTD) | +12.47% |
| Year | Return |
|---|---|
| 2023 | +5.22% |
| 2024 | +32.82% |
| 2025 | +10.88% |
| 2026 | −26.53% |
| Metric | Value |
|---|---|
| 52-Week High | $84.42 (2025-12-05) |
| 52-Week Low | $47.92 (2026-06-18) |
| Current Price | $57.56 |
| 200-Day Moving Average | $64.35 |
| Price vs 200DMA | −10.55% |
| 3-Year Maximum Drawdown | −42.67% (2026-06-17) |
| Current Drawdown from 52W High | −31.82% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.3 |
| 3-Year Excess Return vs S&P 500 | −61.26% |
| RS Peak | 114.3 (Jul 2025) |
| RS Trough | 56 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TRMB's return for this report period?
TRMB returned −3.97% in the latest monthly window ending 2026-09-18.
Has TRMB outperformed SPY year to date?
YTD TRMB: −26.53% vs SPY: +11.70%.
What is TRMB's 12-month return?
−29.51% over the trailing 12 months.
Is TRMB above or below its 200-day moving average?
Price is −10.55% versus 200DMA ($64.35).
What is the maximum drawdown in the 3-year window?
−42.67% on 2026-06-17.