← positive_eps_streak (all companies) · TRMB (all signals) · all methodology
positive_eps_streak on TRIMBLE INC. (TRMB)
SIC 3829 — Measuring & Controlling Devices, NEC · CIK 864749 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on TRMB
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-25 | 2026-02-25 | +1.62% | +4.14% | -1.89% | — | — |
| FY2024 | 2025-04-25 | 2025-04-25 | -0.42% | +4.67% | +14.33% | +35.50% | — |
| FY2023 | 2024-02-26 | 2024-02-26 | -0.05% | +1.20% | +2.09% | -7.30% | +14.35% |
| FY2022 | 2023-02-17 | 2023-02-17 | -3.77% | -6.39% | -11.27% | -15.40% | +9.26% |
| FY2021 | 2022-02-23 | 2022-02-23 | +4.47% | +7.31% | +7.41% | +0.54% | -19.94% |
| FY2020 | 2021-02-26 | 2021-02-26 | +4.61% | -4.68% | +0.76% | +5.13% | -5.73% |
| FY2019 | 2020-02-28 | 2020-02-28 | +3.85% | +1.32% | -24.39% | +4.41% | +96.45% |
| FY2018 | 2019-02-22 | 2019-02-22 | +1.37% | +1.18% | -1.42% | -1.23% | +10.68% |
| FY2017 | 2018-02-27 | 2018-02-27 | -1.12% | +0.05% | -8.84% | -9.52% | +4.30% |
| FY2016 | 2017-02-24 | 2017-02-24 | +0.25% | +1.27% | -0.25% | +13.60% | +24.90% |
| FY2015 | 2016-02-24 | 2016-02-24 | +1.00% | +8.99% | +6.46% | +2.36% | +37.09% |
| FY2014 | 2015-02-25 | 2015-02-25 | -0.76% | -0.87% | -6.43% | -8.78% | -12.38% |
| FY2013 | 2014-02-25 | 2014-02-25 | +0.61% | +2.69% | +1.34% | -7.43% | -30.42% |
| FY2012 | 2013-02-25 | 2013-02-25 | -0.17% | +3.90% | +2.36% | +0.73% | +31.52% |
| FY2011 | 2012-02-28 | 2012-02-28 | -1.39% | -5.39% | +8.69% | -5.92% | +16.59% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.