INTC
Intel Corporation
INTC has the edge over TRMB overall, supported by stronger fundamentals and stronger modeled upside.
TRMB
Trimble Inc.
TRMB has lower modeled downside risk, despite its lower overall score.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
TRMB Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Healthy |
TRMB's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
TRMB PE Valuation
TRMB has no meaningful PE right now: it lost money over the past year.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
TRMB Forward outlook
There aren't enough analyst estimates for TRMB to show an outlook.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has the edge over TRMB on earnings, with more consistent year-over-year improvement.
TRMB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.69 | -147% |
| Q2 2026 | -$0.48 | -141% |
| Q1 2026 | $1.91 | -69% |
| Q4 2025 | $1.76 | -71% |
| Q3 2025 | $1.46 | -76% |
| Q2 2025 | $1.16 | -81% |
| Q1 2025 | $6.13 | +539% |
| Q4 2024 | $6.09 | +387% |
TRMB has swung to a loss: it lost $0.69 per share over the past year, after a profit the year before.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over TRMB on profitability, with a higher operating margin.
TRMB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $966.8M | +7.3% |
| Q2 2026 | $972M | +11% |
| Q1 2026 | $939.9M | +12% |
| Q4 2025 | $969.8M | -1.4% |
| Q3 2025 | $901.2M | +2.9% |
| Q2 2025 | $875.7M | +0.6% |
| Q1 2025 | $840.6M | -12% |
| Q4 2024 | $983.4M | +5.5% |
TRMB has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | -2 points |
| Q2 2026 | 14% | -1 points |
| Q1 2026 | 15% | +3.7 points |
| Q4 2025 | 22% | +4.6 points |
| Q3 2025 | 17% | +3.4 points |
| Q2 2025 | 15% | +7.5 points |
| Q1 2025 | 12% | +0.2 points |
| Q4 2024 | 18% | +7.3 points |
TRMB's operating margin was 15% last quarter, down 2 points from the same quarter a year ago.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over TRMB on cash flow, with more consistent year-over-year improvement.
TRMB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $141.8M | +22% |
| Q2 2026 | $233.2M | +$292.6M |
| Q1 2026 | $268.6M | +80% |
| Q4 2025 | $154.7M | +42% |
| Q3 2025 | $116.6M | +32% |
| Q2 2025 | -$59.4M | -181% |
| Q1 2025 | $149M | -34% |
| Q4 2024 | $109M | +22% |
TRMB generated $798M in free cash flow over the past year, up 153% from the year before.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
TRMB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +200K shares |
| 1 year | -3% | -7.2M shares |
| 3 years | -6.6% | -16.5M shares |
| 5 years | -8.4% | -21.3M shares |
| Available history | -7.8% | -19.7M shares |
TRMB has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $223.9M |
| Q2 2026 | $6.2M |
| Q1 2026 | $322.8M |
| Q4 2025 | $136M |
| Q3 2025 | $50M |
| Q2 2025 | $50M |
| Q1 2025 | $627.4M |
| Q4 2024 | — |
TRMB spent $689M buying back its own shares over the past year, down 5.3% from the year before.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
TRMB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.6x | Healthy |
| Q2 2026 | 1.5x | Healthy |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 1.5x | Healthy |
| Q2 2025 | 1.7x | Healthy |
| Q1 2025 | 1.7x | Healthy |
| Q4 2024 | 0.9x | Very low |
TRMB has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
TRMB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.2 | Neutral |
| Stochastic | 41.9 | Neutral |
TRMB's weekly RSI is 44 (neutral) and its Stochastic is 42 (neutral).
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
TRMB PE vs Technology Sector
| Metric | TRMB | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
TRMB has no meaningful PE right now: it lost money over the past year.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over TRMB on trend strength, trading above more of its moving averages.
TRMB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $59.2 | 5.6% below |
| 20 week MA | $57.7 | 3.3% below |
| 50 week MA | $63.0 | 11% below |
| 100 week MA | $68.7 | 19% below |
| 200 week MA | $61.9 | 9.7% below |
TRMB is in a downtrend: it's below all five of its weekly moving averages, and 9.7% below its 200-week average.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over TRMB on returns for 2026, with the stronger performance.
TRMB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.0 | $66.7 | +59% |
| 2021 | $66.7 | $86.1 | +29% |
| 2022 | $86.1 | $48.5 | -44% |
| 2023 | $48.5 | $53.2 | +9.6% |
| 2024 | $53.2 | $71.2 | +34% |
| 2025 | $71.2 | $80.2 | +13% |
| 2026 YTD | $80.2 | $55.8 | -30% |
TRMB is down 30% so far in 2026, after finishing higher in five of the previous six years.