TRMB as of Nov 1 · 04:05 ET

TRMBNasdaqMeasuring & Controlling Devices, NEC

Trimble Inc. · Brief

Next report

3 days

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±5.2%implied · report alone

61.5968.29

straddle ±7.5%

spot 64.94exp Nov 20ATM strike 65ATM straddle 5.72IV 46%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 7≥ implied

avg implied: ±6.8%
avg realized: ±5.4%

Nov 6 '24±6.2%▲+17.88%×2.89

Feb 19 '25±5.1%▲+0.57%×0.11

May 7 '25±7.0%▲+4.71%×0.67

Aug 6 '25±5.8%▲+1.73%×0.30

Q3 FY25±7.9%▲+2.51%×0.32

Feb 10 '26±6.9%▲+2.91%×0.42

Q1 FY26±8.5%▼−7.24%×0.85

Q2 FY26—▼−2.81%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−2.81%—

Q1 FY26±8.5%▼−7.24%×0.85

Feb '26±6.9%▲+2.91%×0.42

Q3 FY25±7.9%▲+2.51%×0.32

Aug '25±5.8%▲+1.73%×0.30

May '25±7.0%▲+4.71%×0.67

2 older reports

Feb '25±5.1%▲+0.57%×0.11

Nov '24±6.2%▲+17.88%×2.89

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

3disclosed supplier and customer ties listed in recent SEC filingsSEC filings

8tracked funds holding TRMBN-PORT · Aug 31 '26

Bear2 of 4

11 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

0.22%share of that ETF's assets representing the largest filed fund weightN-PORT · Jul 31 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TRMB report session

Suppliers 2

BHEBenchmark Electronics×0.47 JBLJabil×0.44

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±8.0% into Nov 4 earnings (Oct 21 close).Source

Oct 28-KMaterial agreement: Term Loan Credit Agreement with Bank of America, N.A.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.