10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000864749-18-000067 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | trmb-20180330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
3.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.80M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$178.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$427.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$475.70M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockNoParValue
|
$0.00 | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$42.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
360.00M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$33.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$264.60M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
248.70M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
248.90M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$289.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
248.70M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
248.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$184.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$174.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.29B | USD | Point-in-time |
| Other purchased intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$364.80M | USD | Point-in-time |
| Other purchased intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$466.20M | USD | Point-in-time |
| Deferred costs, non-current |
DeferredCosts
|
$35.60M | USD | Point-in-time |
| Deferred costs, non-current |
DeferredCosts
|
$35.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$136.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$143.70M | USD | Point-in-time |
| Total assets |
Assets
|
$4.32B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$430.50M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$128.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$146.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$143.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$105.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$237.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$324.20M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$18.30M | USD | Point-in-time |
| Accrued warranty expense |
ProductWarrantyAccrualClassifiedCurrent
|
$18.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$99.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$110.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$773.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$691.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$785.50M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$36.20M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$39.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$47.80M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$49.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$94.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$80.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$162.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$168.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 360.0 shares authorized; 248.7 and 248.9 shares issued and outstanding as of the end of the first quarter of fiscal 2018 and fiscal year end 2017, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 360.0 shares authorized; 248.7 and 248.9 shares issued and outstanding as of the end of the first quarter of fiscal 2018 and fiscal year end 2017, respectively |
CommonStockValue
|
$200.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.50B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.40M | USD | Point-in-time |
| Total Trimble Inc. stockholders' equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Trimble Inc. stockholders' equity |
StockholdersEquity
|
$2.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$200.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$409.60M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$497.80M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$106.60M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$128.80M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$94.40M | USD | 1 Quarter |
| Subscription |
SubscriptionRevenue
|
$115.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$610.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$742.20M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$235.40M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$193.40M | USD | 1 Quarter |
| Service |
CostOfServices
|
$59.60M | USD | 1 Quarter |
| Service |
CostOfServices
|
$47.00M | USD | 1 Quarter |
| Subscription |
CostOfGoodsSoldSubscription
|
$27.90M | USD | 1 Quarter |
| Subscription |
CostOfGoodsSoldSubscription
|
$26.90M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
CostOfGoodsSoldAmortization
|
$23.10M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
CostOfGoodsSoldAmortization
|
$19.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$286.30M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$346.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$396.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$324.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$109.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$88.70M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$94.40M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$122.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$69.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$81.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.60M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.90M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$17.40M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$14.30M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$269.60M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$332.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.50M | USD | 1 Quarter |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.70M | USD | 1 Quarter |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.40M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Income from equity method investments, net |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Total non-operating income, net |
NonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Total non-operating income, net |
NonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.70M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.70M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.80M | USD | 1 Quarter |
| Net gain attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net gain attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Trimble Inc. |
NetIncomeLoss
|
$58.50M | USD | 1 Quarter |
| Net income attributable to Trimble Inc. |
NetIncomeLoss
|
$49.80M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Shares used in calculating basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
248.80M | shares | 1 Quarter |
| Shares used in calculating basic earnings per share |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.00M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Shares used in calculating diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.90M | shares | 1 Quarter |
| Shares used in calculating diluted earnings per share |
WeightedAverageNumberOfDilutedSharesOutstanding
|
253.20M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.80M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$8.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$8.90M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$33.30M | USD | 1 Quarter |
| Amortization expense |
AdjustmentForAmortization
|
$40.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.40M | USD | 1 Quarter |
| Income from equity method investments |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$2.70M | USD | 1 Quarter |
| Income from equity method investments |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$100.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$9.70M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$21.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.40M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.50M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.60M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$53.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$69.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$104.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$82.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$429.70M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$518.70M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$78.50M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.70M | USD | 1 Quarter |
| Acquisitions of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.20M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$59.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.00M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.20M | USD | 1 Quarter |
| Proceeds from maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.40M | USD | 1 Quarter |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.90M | USD | 1 Quarter |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$196.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-95.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-371.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-353.50M | USD | 1 Quarter |
| Issuance of common stock, net of tax withholdings |
ProceedsFromIssuanceOfCommonStock
|
$39.60M | USD | 1 Quarter |
| Issuance of common stock, net of tax withholdings |
ProceedsFromIssuanceOfCommonStock
|
$25.30M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.20M | USD | 1 Quarter |
| Proceeds from debt and revolving credit lines |
ProceedsFromLongTermLinesOfCredit
|
$591.00M | USD | 1 Quarter |
| Proceeds from debt and revolving credit lines |
ProceedsFromLongTermLinesOfCredit
|
$252.00M | USD | 1 Quarter |
| Payments on debt and revolving credit lines |
RepaymentsOfLongTermDebt
|
$226.10M | USD | 1 Quarter |
| Payments on debt and revolving credit lines |
RepaymentsOfLongTermDebt
|
$383.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$51.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$180.30M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$66.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.30M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-84.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.70M | USD | 1 Quarter |
| Consolidated operating income |
OperatingIncomeLoss
|
$64.20M | USD | 1 Quarter |
| Consolidated operating income |
OperatingIncomeLoss
|
$54.70M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.10M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$358.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.80M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.10M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$358.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$274.50M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$280.80M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.70M | USD | 1 Quarter |
| Net unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized loss on short-term investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net unrealized actuarial loss, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Net unrealized actuarial loss, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.30M | USD | 1 Quarter |
| Comprehensive gain attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive gain attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Trimble Inc. |
ComprehensiveIncomeNetOfTax
|
$88.80M | USD | 1 Quarter |
| Comprehensive income attributable to Trimble Inc. |
ComprehensiveIncomeNetOfTax
|
$75.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.