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 November 2026 at $55.64, down 14.32% for the month and −27.76% over the trailing 12 months.
- Year-to-date, TRMB is −28.99%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −7.52% versus its 200-day moving average ($60.17), a cautious technical signal.
- Over the past three years, TRMB has underperformed the S&P 500 by −35.07%, with a relative strength index reading of 79.5.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Trimble Inc. ended November 2026 at $55.64, posting a monthly return of −14.32%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −14.14%.
The current quarter stands at −2.57% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −7.52% versus the 200-day moving average ($60.17).
Year-to-date, TRMB is −28.99% against SPY +10.62%, a gap of −39.61%. The stock is currently −34.09% below its 52-week high, with maximum 3-year drawdown at −42.67%.
| Period | TRMB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.34% | −0.36% | +0.02% |
| 1 Week | +2.83% | +2.59% | +0.23% |
| 1 Month | −14.32% | −0.18% | −14.14% |
| 3 Months | −0.09% | −2.37% | +2.28% |
| 6 Months | −0.22% | +0.83% | −1.04% |
| YTD | −28.99% | +10.62% | −39.61% |
| 12 Months | −27.76% | +12.25% | −40.01% |
| 3 Years | +36.31% | +71.37% | −35.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +20.61% |
| #2 | Feb 2024 | +20.31% |
| #3 | May 2025 | +14.69% |
| #4 | Dec 2023 | +14.66% |
| #5 | Oct 2026 | +13.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −16.21% |
| #2 | Nov 2026 | −14.32% |
| #3 | Jan 2026 | −13.72% |
| #4 | Oct 2023 | −12.50% |
| #5 | Jun 2026 | −9.27% |
| Quarter | Return |
|---|---|
| Q3 2025 | +7.46% |
| Q4 2025 | −4.04% |
| Q1 2026 | −16.75% |
| Q2 2026 | −21.54% |
| Q3 2026 | +11.59% |
| Q4 2026 (QTD) | −2.57% |
| Year | Return |
|---|---|
| 2023 | +5.22% |
| 2024 | +32.82% |
| 2025 | +10.88% |
| 2026 | −28.99% |
| Metric | Value |
|---|---|
| 52-Week High | $84.42 (2025-12-05) |
| 52-Week Low | $47.92 (2026-06-18) |
| Current Price | $55.64 |
| 200-Day Moving Average | $60.17 |
| Price vs 200DMA | −7.52% |
| 3-Year Maximum Drawdown | −42.67% (2026-06-17) |
| Current Drawdown from 52W High | −34.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 79.5 |
| 3-Year Excess Return vs S&P 500 | −35.07% |
| RS Peak | 144.8 (Jul 2025) |
| RS Trough | 71 (Jun 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TRMB's return for this report period?
TRMB returned −14.32% in the latest monthly window ending 2026-11-13.
Has TRMB outperformed SPY year to date?
YTD TRMB: −28.99% vs SPY: +10.62%.
What is TRMB's 12-month return?
−27.76% over the trailing 12 months.
Is TRMB above or below its 200-day moving average?
Price is −7.52% versus 200DMA ($60.17).
What is the maximum drawdown in the 3-year window?
−42.67% on 2026-06-17.