TRMB monthly performance report
Monthly TRMB research: returns, drawdown, relative strength, seasonality, and key stats.
TRMB monthly report
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Key takeaways
- Trimble Inc. (TRMB) closed August 2026 at $58.58, up 3.53% for the month and −29.17% over the trailing 12 months.
- Year-to-date, TRMB is −25.23%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −12.91% versus its 200-day moving average ($67.27), a cautious technical signal.
- Over the past three years, TRMB has underperformed the S&P 500 by −67.25%, with a relative strength index reading of 62.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Trimble Inc. ended August 2026 at $58.58, posting a monthly return of +3.53%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.49%.
The current quarter stands at +11.38% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −12.91% versus the 200-day moving average ($67.27).
Year-to-date, TRMB is −25.23% against SPY +12.89%, a gap of −38.12%. The stock is currently −33.05% below its 52-week high, with maximum 3-year drawdown at −42.67%.
| Period | TRMB | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.06% | −0.20% | −1.86% |
| 1 Week | +0.34% | +3.90% | −3.56% |
| 1 Month | +3.53% | +3.05% | +0.49% |
| 3 Months | −12.98% | +7.11% | −20.10% |
| 6 Months |