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TRMB Trimble Inc.

Nasdaq, CIK 0000864749, fiscal year ends 12/31. Last price 63.49 on 2026-10-23, market value 14.8 billion dollars.

Machine-readable: TRMB.json, TRMB.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	37	ok	2026-01-02 stale: Revenue	2015–2026	2026-10-23	0 verified, 22 unverified	method
Magic Formula	82	ok	2026-01-02 stale: operating_income_q, debt_incl_current	—	2026-10-23	—	method
Momentum	29	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	68	ok	2026-01-02 stale: debt_incl_current	2016–2026	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	33	ok	2026-01-02 stale: debt_incl_current	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	25	ok	2026-07-03	2021–2026	2026-10-23	0 verified, 10 unverified	method
Piotroski F-Score	44	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	63.49	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	233,179,848	underlying shares	2026-08-07	SEC cover page 10-Q 0000864749-26-000108 (233,179,848 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm 0000864749-26-000108
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	14,804,588,550	USD	2026-10-23 shares at 2026-08-07	63.49 (price 2026-10-23) / 1 x 233,179,848 (shares at 2026-08-07) = 14,804,588,550

Graham Defensive

37 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	3.59 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.95	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	0.60 -> 3.03 (+406%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	20.9	<= 15	6.1 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 2.90, product 60.6	<= 1.5 or <= 22.5	0.7 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	63.49	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	3587300000.0	2026-01-02 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
current_assets	1344900000.0	2026-07-03	SEC XBRL AssetsCurrent 0000864749-26-000108	unverified
current_liabilities	1410200000.0	2026-07-03	SEC XBRL LiabilitiesCurrent 0000864749-26-000108	unverified
lt_debt	1442900000.0	2026-07-03	SEC XBRL LongTermDebtNoncurrent 0000864749-26-000108	unverified
equity	5110800000.0	2026-07-03	SEC XBRL StockholdersEquity 0000864749-26-000108	unverified
Net income FY2016	132400000.0	2016-12-30 history	SEC XBRL NetIncomeLoss 0000864749-19-000006	unverified
Net income FY2017	118400000.0	2017-12-29 history	SEC XBRL NetIncomeLoss 0000864749-20-000029	unverified
Net income FY2018	282800000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0000864749-21-000029	unverified
Net income FY2019	514300000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0000864749-22-000044	unverified
Net income FY2020	389900000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0000864749-23-000012	unverified
Net income FY2021	492700000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-24-000047	unverified
Net income FY2022	449700000.0	2022-12-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-25-000090	unverified
Net income FY2023	311300000.0	2023-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2024	1504400000.0	2025-01-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2025	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	0.81	2015-01-02 history	SEC XBRL EarningsPerShareDiluted 0000864749-17-000007	unverified
EPS diluted FY2015	0.47	2016-01-01 history	SEC XBRL EarningsPerShareDiluted 0000864749-18-000010	unverified
EPS diluted FY2016	0.52	2016-12-30 history	SEC XBRL EarningsPerShareDiluted 0000864749-19-000006	unverified
EPS diluted FY2023	1.25	2023-12-29 history	SEC XBRL EarningsPerShareDiluted 0000864749-26-000015	unverified
EPS diluted FY2024	6.09	2025-01-03 history	SEC XBRL EarningsPerShareDiluted 0000864749-26-000015	unverified
EPS diluted FY2025	1.76	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0000864749-26-000015	unverified
Shares outstanding	233179848.0	2026-08-07	SEC cover page 10-Q 0000864749-26-000108 (233,179,848 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm 0000864749-26-000108	not cross-checked

Magic Formula

82 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,408,600,000) - cash	4.02 % (rank 116)
Return on capital (EBIT/(NWC+PPE)) net working capital -65,300,000 used as reported	545.12 % (rank 3)
Combined rank	119

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	592000000.0	2026-01-02 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	not cross-checked
operating_income_q	144000000.0	2026-04-03 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000864749-26-000063	not cross-checked
operating_income_q	97500000.0	2025-04-04 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000864749-26-000063	not cross-checked
operating_income_q	132000000.0	2026-07-03	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000864749-26-000108	not cross-checked
operating_income_q	127800000.0	2025-07-04 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000864749-26-000108	not cross-checked
current_assets	1344900000.0	2026-07-03	SEC XBRL AssetsCurrent 0000864749-26-000108	not cross-checked
current_liabilities	1410200000.0	2026-07-03	SEC XBRL LiabilitiesCurrent 0000864749-26-000108	not cross-checked
cash	214400000.0	2026-07-03	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000864749-26-000108	not cross-checked
ppe_net	183200000.0	2026-07-03	SEC XBRL PropertyPlantAndEquipmentNet 0000864749-26-000108	not cross-checked
debt_incl_current	1392200000.0	2026-01-02 stale	SEC XBRL LongTermDebt 0000864749-26-000015	not cross-checked
debt_short	16400000.0	2026-07-03	SEC XBRL ShortTermBorrowings 0000864749-26-000108	not cross-checked
shares_out	233179848.0	2026-08-07	SEC cover page 10-Q 0000864749-26-000108 (233,179,848 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm 0000864749-26-000108	not cross-checked
Price (close)	63.49	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

29 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-26.5 % (percentile 9.5)	4.7 / 50
6 month return	-5.3 % (percentile 29.2)	5.8 / 20
Price / 52-week high	0.76	11.4 / 15
Volatility penalty (60d annualised)	28.7 %	7.1 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	63.49	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
excluded 2026-08-04 S	10b5-1 plan		rule	not cross-checked

Buffett Quality

68 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	12.7% over 8 yrs	>= 15%	16.9 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+22.7% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	1.9 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	14.0%	>= 20%	5.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.78	>= 1.0	5.5 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	3.2%	>= 7%	0.7 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	63.49	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	282800000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0000864749-21-000029	unverified
Equity at FY2018 end	2674400000.0	2018-12-28 history	SEC XBRL StockholdersEquity 0000864749-20-000029	unverified
Net income FY2019	514300000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0000864749-22-000044	unverified
Equity at FY2019 end	3119000000.0	2020-01-03 history	SEC XBRL StockholdersEquity 0000864749-21-000029	unverified
Net income FY2020	389900000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0000864749-23-000012	unverified
Equity at FY2020 end	3598600000.0	2021-01-01 history	SEC XBRL StockholdersEquity 0000864749-24-000047	unverified
Net income FY2021	492700000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-24-000047	unverified
Equity at FY2021 end	3944700000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0000864749-24-000047	unverified
Net income FY2022	449700000.0	2022-12-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-25-000090	unverified
Equity at FY2022 end	4050200000.0	2022-12-30 history	SEC XBRL StockholdersEquity 0000864749-25-000014	unverified
Net income FY2023	311300000.0	2023-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Equity at FY2023 end	4500100000.0	2023-12-29 history	SEC XBRL StockholdersEquity 0000864749-25-000286	unverified
Net income FY2024	1504400000.0	2025-01-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Equity at FY2024 end	5745300000.0	2025-01-03 history	SEC XBRL StockholdersEquity 0000864749-26-000108	unverified
Net income FY2025	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Equity at FY2025 end	5836200000.0	2026-01-02 history	SEC XBRL StockholdersEquity 0000864749-26-000108	unverified
Net income FY2016	132400000.0	2016-12-30 history	SEC XBRL NetIncomeLoss 0000864749-19-000006	unverified
Net income FY2017	118400000.0	2017-12-29 history	SEC XBRL NetIncomeLoss 0000864749-20-000029	unverified
Net income FY2018	282800000.0	2018-12-28 history	SEC XBRL NetIncomeLoss 0000864749-21-000029	unverified
Net income FY2019	514300000.0	2020-01-03 history	SEC XBRL NetIncomeLoss 0000864749-22-000044	unverified
Net income FY2020	389900000.0	2021-01-01 history	SEC XBRL NetIncomeLoss 0000864749-23-000012	unverified
Net income FY2021	492700000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-24-000047	unverified
Net income FY2022	449700000.0	2022-12-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-25-000090	unverified
Net income FY2023	311300000.0	2023-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2024	1504400000.0	2025-01-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2025	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
debt_incl_current	1392200000.0	2026-01-02 stale	SEC XBRL LongTermDebt 0000864749-26-000015	unverified
debt_short	16400000.0	2026-07-03	SEC XBRL ShortTermBorrowings 0000864749-26-000108	unverified
Operating income FY2021	561000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0000864749-24-000047	unverified
Revenue FY2021	3659400000.0	2021-12-31 history	SEC XBRL Revenues 0000864749-25-000011	unverified
Operating income FY2022	510900000.0	2022-12-30 history	SEC XBRL OperatingIncomeLoss 0000864749-25-000090	unverified
Revenue FY2022	3676300000.0	2022-12-30 history	SEC XBRL Revenues 0000864749-25-000011	unverified
Operating income FY2023	448800000.0	2023-12-29 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	unverified
Revenue FY2023	3798700000.0	2023-12-29 history	SEC XBRL Revenues 0000864749-25-000011	unverified
Operating income FY2024	460700000.0	2025-01-03 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	unverified
Revenue FY2024	3683300000.0	2025-01-03 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
Operating income FY2025	592000000.0	2026-01-02 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	unverified
Revenue FY2025	3587300000.0	2026-01-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
Operating cash flow FY2021	750500000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-25-000011	unverified
Capital expenditure FY2021	46100000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000864749-25-000011	unverified
Operating cash flow FY2022	391200000.0	2022-12-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-25-000090	unverified
Capital expenditure FY2022	43200000.0	2022-12-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000864749-25-000090	unverified
Operating cash flow FY2023	597100000.0	2023-12-29 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-26-000015	unverified
Capital expenditure FY2023	42000000.0	2023-12-29 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000864749-26-000015	unverified
Operating cash flow FY2024	531400000.0	2025-01-03 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-26-000015	unverified
Capital expenditure FY2024	33600000.0	2025-01-03 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000864749-26-000015	unverified
Operating cash flow FY2025	386200000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-26-000015	unverified
Capital expenditure FY2025	25300000.0	2026-01-02 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000864749-26-000015	unverified
Shares outstanding	233179848.0	2026-08-07	SEC cover page 10-Q 0000864749-26-000108 (233,179,848 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm 0000864749-26-000108	not cross-checked

Lynch GARP

33 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	14.02	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+2.6% a year	12% to 35% a year	4.3 / 20
3 P/E on latest annual EPS	36.1	<= 25	2.6 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.28	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	2 of 5	5 of 5	6.0 / 15
6 Net cash (cash minus borrowings) / market cap	-8.1%	>= +10%	4.8 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	63.49	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	1.76	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0000864749-26-000015	unverified
EPS diluted FY2020	1.55	2021-01-01 history	SEC XBRL EarningsPerShareDiluted 0000864749-23-000012	unverified
debt_incl_current	1392200000.0	2026-01-02 stale	SEC XBRL LongTermDebt 0000864749-26-000015	unverified
debt_short	16400000.0	2026-07-03	SEC XBRL ShortTermBorrowings 0000864749-26-000108	unverified
equity	5110800000.0	2026-07-03	SEC XBRL StockholdersEquity 0000864749-26-000108	unverified
cash	214400000.0	2026-07-03	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000864749-26-000108	unverified

Graham Enterprising

25 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.95	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	1.55 -> 1.76	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	2.9	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	63.49	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	1344900000.0	2026-07-03	SEC XBRL AssetsCurrent 0000864749-26-000108	unverified
current_liabilities	1410200000.0	2026-07-03	SEC XBRL LiabilitiesCurrent 0000864749-26-000108	unverified
Net income FY2021	492700000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-24-000047	unverified
Net income FY2022	449700000.0	2022-12-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-25-000090	unverified
Net income FY2023	311300000.0	2023-12-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2024	1504400000.0	2025-01-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Net income FY2025	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	1.76	2026-01-02 history	SEC XBRL EarningsPerShareDiluted 0000864749-26-000015	unverified
EPS diluted FY2020	1.55	2021-01-01 history	SEC XBRL EarningsPerShareDiluted 0000864749-23-000012	unverified
equity	5110800000.0	2026-07-03	SEC XBRL StockholdersEquity 0000864749-26-000108	unverified
Shares outstanding	233179848.0	2026-08-07	SEC cover page 10-Q 0000864749-26-000108 (233,179,848 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/864749/000086474926000108/trmb-20260703.htm 0000864749-26-000108	not cross-checked

Piotroski F-Score

44 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	4.6%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	386M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	15.9% -> 4.6%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	386M vs 424M	pass = 1	0.0 / 11.11111111111111
5 Long-term debt / assets fell	14.7% -> 15.0%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.27 -> 1.09	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	238M -> 233M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	12.5% -> 16.5%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.39 -> 0.39	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-02	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
total_assets 2026-01-02	9312000000.0	2026-01-02 history	SEC XBRL Assets 0000864749-26-000108	unverified
cfo 2026-01-02	386200000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-26-000015	unverified
net_income 2026-01-02	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
net_income 2025-01-03	1504400000.0	2025-01-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
total_assets 2026-01-02	9312000000.0	2026-01-02 history	SEC XBRL Assets 0000864749-26-000108	unverified
total_assets 2025-01-03	9488300000.0	2025-01-03 history	SEC XBRL Assets 0000864749-26-000015	unverified
cfo 2026-01-02	386200000.0	2026-01-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000864749-26-000015	unverified
net_income 2026-01-02	424000000.0	2026-01-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000864749-26-000042) 0000864749-26-000015	unverified
lt_debt 2026-01-02	1392200000.0	2026-01-02 history	SEC XBRL LongTermDebtNoncurrent 0000864749-26-000108	unverified
lt_debt 2025-01-03	1390600000.0	2025-01-03 history	SEC XBRL LongTermDebtNoncurrent 0000864749-26-000015	unverified
total_assets 2026-01-02	9312000000.0	2026-01-02 history	SEC XBRL Assets 0000864749-26-000108	unverified
total_assets 2025-01-03	9488300000.0	2025-01-03 history	SEC XBRL Assets 0000864749-26-000015	unverified
current_assets 2026-01-02	1631900000.0	2026-01-02 history	SEC XBRL AssetsCurrent 0000864749-26-000108	unverified
current_assets 2025-01-03	2270400000.0	2025-01-03 history	SEC XBRL AssetsCurrent 0000864749-26-000015	unverified
current_liabilities 2026-01-02	1503400000.0	2026-01-02 history	SEC XBRL LiabilitiesCurrent 0000864749-26-000108	unverified
current_liabilities 2025-01-03	1788000000.0	2025-01-03 history	SEC XBRL LiabilitiesCurrent 0000864749-26-000015	unverified
shares_out 2026-08-07	233179848.0	2026-08-07 history	SEC XBRL EntityCommonStockSharesOutstanding 0000864749-26-000108	unverified
shares_out 2025-08-01	237969093.0	2025-08-01 history	SEC XBRL EntityCommonStockSharesOutstanding 0000864749-25-000245	unverified
operating_income 2026-01-02	592000000.0	2026-01-02 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	unverified
operating_income 2025-01-03	460700000.0	2025-01-03 history	SEC XBRL OperatingIncomeLoss 0000864749-26-000015	unverified
revenue 2026-01-02	3587300000.0	2026-01-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
revenue 2025-01-03	3683300000.0	2025-01-03 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
revenue 2026-01-02	3587300000.0	2026-01-02 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
revenue 2025-01-03	3683300000.0	2025-01-03 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000864749-26-000015	unverified
total_assets 2026-01-02	9312000000.0	2026-01-02 history	SEC XBRL Assets 0000864749-26-000108	unverified
total_assets 2025-01-03	9488300000.0	2025-01-03 history	SEC XBRL Assets 0000864749-26-000015	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2014-01-03	2,288	219	0.84	none	0000864749-16-000092
2014	2015-01-02	2,396	214	0.81	none	0000864749-17-000007
2015	2016-01-01	2,290	121	0.47	none	0000864749-18-000010
2016	2016-12-30	2,362	132	0.52	none	0000864749-19-000006
2017	2017-12-29	2,654	118	0.46	none	0000864749-20-000029
2018	2018-12-28	3,132	283	1.12	none	0000864749-21-000029
2019	2020-01-03	3,271	514	2.03	none	0000864749-22-000044
2020	2021-01-01	3,152	390	1.55	none	0000864749-23-000012
2021	2021-12-31	3,659	493	1.94	none	0000864749-24-000047
2022	2022-12-30	3,676	450	1.8	none	0000864749-25-000090
2023	2023-12-29	3,799	311	1.25	none	0000864749-26-000015
2024	2025-01-03	3,683	1,504	6.09	none	0000864749-26-000015
2025	2026-01-02	3,587	424	1.76	none	0000864749-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-08-04	Gabriel Kaigham	director	sale plan	1,718	60.00	103,080
2026-04-16	Schwartz Mark David	officer	sale	8,442	67.01	565,698
2026-04-16	Schwartz Mark David	officer	sale	8,283	67.01	555,044
2026-04-14	Painter Robert G	CEO	sale	7,500	66.94	502,050

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/TRMB; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.