10-Q Filing

TRIMBLE INC. CIK: 864749 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000864749-19-000069`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	trmb-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 50 Cash Flow Statement 68 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 92 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`	$216.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$525.20M	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
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`	$33.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Inventories	`InventoryNet`	$303.70M	USD	Point-in-time
Inventories	`InventoryNet`	$298.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	251.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$121.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Goodwill	`Goodwill`	$3.54B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$697.50M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$744.30M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$41.30M	USD	Point-in-time
Deferred costs, non-current	`DeferredCosts`	$41.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$158.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$148.80M	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$5.78B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$246.80M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$256.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$147.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$112.10M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$169.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$422.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$348.40M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$15.30M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.65B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$38.80M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$41.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$71.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$75.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$95.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	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; 251.5 and 250.9 shares issued and outstanding as of the end of the first quarter of fiscal 2019 and fiscal year end 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 251.5 and 250.9 shares issued and outstanding as of the end of the first quarter of fiscal 2019 and fiscal year end 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$400.00K	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.78B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.60M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$24.20M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.10M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$363.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$346.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$396.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$438.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$122.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$81.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$20.10M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$17.40M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$332.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$352.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.90M	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-900.00K	USD	1 Quarter
Foreign currency transaction gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.70M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$4.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Total non-operating income (expense), net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	251.50M	shares	1 Quarter
Shares used in calculating basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	248.80M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	253.20M	shares	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.50M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$40.50M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$44.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.40M	USD	1 Quarter
Income from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$100.00K	USD	1 Quarter
Income from equity method investments	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$4.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$11.10M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$21.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.00M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.60M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$77.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$69.60M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.30M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.90M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$518.70M	USD	1 Quarter
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.90M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.20M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$24.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.20M	USD	1 Quarter
Proceeds from sales of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	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`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-353.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$25.30M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$25.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.00M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$591.00M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$266.90M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$339.70M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$383.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.20M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.00M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.70M	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`	$172.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.70M	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`	$172.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.50M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	251.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$58.50M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$30.30M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$88.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.80M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings, Value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.60M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	1 Quarter
Noncontrolling Interest Investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income	`ProfitLoss`	$58.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.30M	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00M	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive gain attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$88.80M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.