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10-Q Filing

TRIMBLE INC. CIK: 864749 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000864749-19-000151
Period End Date 20190930
Filing Date 20191104
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance trmb-3rdquarter2019x10q_htm.xml
Balance Sheet 96 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
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $358.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $184.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $172.50M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $512.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $488.90M 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 $27.20M USD Point-in-time
Other receivables OtherReceivables $33.20M USD Point-in-time
Inventories InventoryNet $298.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Inventories InventoryNet $290.10M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 360.00M shares Point-in-time
Other current assets OtherAssetsCurrent $71.00M USD Point-in-time
Other current assets OtherAssetsCurrent $72.80M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 250.90M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 249.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 250.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 249.10M shares Point-in-time
Total current assets AssetsCurrent $1.06B USD Point-in-time
Total current assets AssetsCurrent $1.09B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $229.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $212.90M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $133.70M USD Point-in-time
Goodwill Goodwill $3.54B USD Point-in-time
Goodwill Goodwill $3.53B USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $744.30M USD Point-in-time
Other purchased intangible assets, net FiniteLivedIntangibleAssetsNet $627.30M USD Point-in-time
Deferred costs, non-current CapitalizedContractCostNetNoncurrent $41.90M USD Point-in-time
Deferred costs, non-current CapitalizedContractCostNetNoncurrent $41.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $175.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $148.80M USD Point-in-time
Total assets Assets $5.80B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Short-term debt LongTermDebtCurrent $236.30M 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 $156.70M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $169.20M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $115.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $375.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $348.40M USD Point-in-time
Accrued warranty expense ProductWarrantyAccrualClassifiedCurrent $14.90M USD Point-in-time
Accrued warranty expense ProductWarrantyAccrualClassifiedCurrent $15.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $161.20M 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 $1.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.51B 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 $43.90M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $73.80M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $75.70M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $73.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $71.30M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $109.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $150.20M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $140.60M USD Point-in-time
Total liabilities Liabilities $3.10B USD Point-in-time
Total liabilities Liabilities $3.02B 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; 249.1 and 250.9 shares issued and outstanding third quarter of 2019 and fiscal year end 2018 CommonStockValue $300.00K USD Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 249.1 and 250.9 shares issued and outstanding third quarter of 2019 and fiscal year end 2018 CommonStockValue $200.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.59B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $1.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-186.10M USD Point-in-time
Total Trimble Inc. stockholders' equity StockholdersEquity $2.67B USD Point-in-time
Total Trimble Inc. stockholders' equity StockholdersEquity $2.79B USD Point-in-time
Noncontrolling interests MinorityInterest $400.00K USD Point-in-time
Noncontrolling interests MinorityInterest $1.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.80B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $783.90M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.32B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $795.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $368.30M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $1.08B USD 3 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $361.90M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $1.12B USD 3 Qtrs
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $75.20M USD 3 Qtrs
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $71.30M USD 3 Qtrs
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $23.30M USD 1 Quarter
Amortization of purchased intangible assets CostOfGoodsAndServicesSoldAmortization $28.20M USD 1 Quarter
Gross Profit GrossProfit $422.00M USD 1 Quarter
Gross Profit GrossProfit $1.25B USD 3 Qtrs
Gross Profit GrossProfit $426.90M USD 1 Quarter
Gross Profit GrossProfit $1.32B USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $350.10M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $112.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $114.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $333.50M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $375.90M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $119.70M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $119.70M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $354.60M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $239.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $91.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $77.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $262.60M USD 3 Qtrs
Restructuring charges RestructuringCharges $6.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $2.50M USD 1 Quarter
Restructuring charges RestructuringCharges $10.00M USD 3 Qtrs
Restructuring charges RestructuringCharges $3.60M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $21.60M USD 1 Quarter
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $57.30M USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $57.70M USD 3 Qtrs
Amortization of purchased intangible assets AmortizationOfIntangibleAssets $17.50M USD 1 Quarter
Total operating expense OperatingExpenses $330.30M USD 1 Quarter
Total operating expense OperatingExpenses $349.50M USD 1 Quarter
Total operating expense OperatingExpenses $1.03B USD 3 Qtrs
Total operating expense OperatingExpenses $1.01B USD 3 Qtrs
Operating income OperatingIncomeLoss $77.40M USD 1 Quarter
Operating income OperatingIncomeLoss $287.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $231.10M USD 3 Qtrs
Operating income OperatingIncomeLoss $91.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-22.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-19.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-62.20M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-50.80M USD 3 Qtrs
Foreign currency transaction gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-3.40M USD 3 Qtrs
Foreign currency transaction gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-1.50M USD 1 Quarter
Foreign currency transaction gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-100.00K USD 1 Quarter
Foreign currency transaction gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $8.80M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $8.80M USD 1 Quarter
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $30.50M USD 3 Qtrs
Income from equity method investments, net IncomeLossFromEquityMethodInvestments $23.20M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-400.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $700.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $5.90M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $16.90M USD 3 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-12.80M USD 1 Quarter
Total non-operating expense, net NonoperatingIncomeExpense $-21.10M USD 3 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-18.20M USD 3 Qtrs
Total non-operating expense, net NonoperatingIncomeExpense $-13.30M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $269.50M USD 3 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $64.10M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.90M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $210.00M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $800.00K USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $34.40M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $-9.60M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $13.50M USD 3 Qtrs
Net income ProfitLoss $235.10M USD 3 Qtrs
Net income ProfitLoss $78.10M USD 1 Quarter
Net income ProfitLoss $58.70M USD 1 Quarter
Net income ProfitLoss $73.70M USD 1 Quarter
Net income ProfitLoss $62.40M USD 1 Quarter
Net income ProfitLoss $94.60M USD 1 Quarter
Net income ProfitLoss $196.50M USD 3 Qtrs
Net income ProfitLoss $64.10M USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - 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 $62.30M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $73.70M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $78.10M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $235.00M USD 3 Qtrs
Net income attributable to Trimble Inc. NetIncomeLoss $64.10M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $196.30M USD 3 Qtrs
Net income attributable to Trimble Inc. NetIncomeLoss $94.60M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.94 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.79 USD 3 Qtrs
Shares used in calculating basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 251.20M shares 3 Qtrs
Shares used in calculating basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 250.50M shares 1 Quarter
Shares used in calculating basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 249.60M shares 3 Qtrs
Shares used in calculating basic earnings per share WeightedAverageNumberOfSharesOutstandingBasic 250.40M shares 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.78 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.93 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.31 USD 1 Quarter
Shares used in calculating diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 253.00M shares 3 Qtrs
Shares used in calculating diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 253.40M shares 3 Qtrs
Shares used in calculating diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 253.60M shares 1 Quarter
Shares used in calculating diluted earnings per share WeightedAverageNumberOfDilutedSharesOutstanding 252.10M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $235.10M USD 3 Qtrs
Net income ProfitLoss $78.10M USD 1 Quarter
Net income ProfitLoss $58.70M USD 1 Quarter
Net income ProfitLoss $73.70M USD 1 Quarter
Net income ProfitLoss $62.40M USD 1 Quarter
Net income ProfitLoss $94.60M USD 1 Quarter
Net income ProfitLoss $196.50M USD 3 Qtrs
Net income ProfitLoss $64.10M USD 1 Quarter
Depreciation expense Depreciation $26.20M USD 3 Qtrs
Depreciation expense Depreciation $29.70M USD 3 Qtrs
Amortization expense AdjustmentForAmortization $40.80M USD 1 Quarter
Amortization expense AdjustmentForAmortization $49.80M USD 1 Quarter
Amortization expense AdjustmentForAmortization $128.60M USD 3 Qtrs
Amortization expense AdjustmentForAmortization $132.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $52.10M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $18.60M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $53.10M USD 3 Qtrs
Income from equity method investments, net of dividends EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $9.50M USD 3 Qtrs
Income from equity method investments, net of dividends EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $200.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-4.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-14.40M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.80M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-16.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $29.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.70M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $4.10M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInOtherOperatingAssets $-10.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $9.20M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-52.30M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $53.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $33.40M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.50M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $384.80M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $462.80M USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.74B USD 3 Qtrs
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.60M USD 3 Qtrs
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.60M USD 3 Qtrs
Acquisitions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $53.10M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecurities $24.00M USD 3 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.20M USD 3 Qtrs
Proceeds from maturities of short-term investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $196.80M USD 3 Qtrs
Proceeds from sales of short-term investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-14.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-68.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.61B USD 3 Qtrs
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $28.40M USD 3 Qtrs
Issuance of common stock, net of tax withholdings ProceedsFromIssuanceOfCommonStock $52.30M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $53.00M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $179.80M USD 3 Qtrs
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $2.69B USD 3 Qtrs
Proceeds from debt and revolving credit lines ProceedsFromLongTermLinesOfCredit $818.00M USD 3 Qtrs
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $1.60B USD 3 Qtrs
Payments on debt and revolving credit lines RepaymentsOfLongTermDebt $1.03B USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-8.90M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-10.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-377.20M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-8.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-4.80M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-153.10M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $12.10M USD 3 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $358.50M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $184.60M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $205.40M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $172.50M 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 $184.60M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $205.40M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $172.50M USD Point-in-time
Stockholders Equity 83 line items
Line Item Tag Value Unit Period
Common stock, shares outstanding CommonStockSharesOutstanding 250.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 249.10M shares Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B 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 income attributable to Trimble Inc. NetIncomeLoss $73.70M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $78.10M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $235.00M USD 3 Qtrs
Net income attributable to Trimble Inc. NetIncomeLoss $64.10M USD 1 Quarter
Net income attributable to Trimble Inc. NetIncomeLoss $196.30M USD 3 Qtrs
Net income attributable to Trimble Inc. NetIncomeLoss $94.60M USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income ProfitLoss $235.10M USD 3 Qtrs
Net income ProfitLoss $78.10M USD 1 Quarter
Net income ProfitLoss $58.70M USD 1 Quarter
Net income ProfitLoss $73.70M USD 1 Quarter
Net income ProfitLoss $62.40M USD 1 Quarter
Net income ProfitLoss $94.60M USD 1 Quarter
Net income ProfitLoss $196.50M USD 3 Qtrs
Net income ProfitLoss $64.10M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-26.90M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $-60.10M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $3.60M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $7.30M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTax $2.10M 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 $4.00M USD 1 Quarter
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $81.00M USD 1 Quarter
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $51.20M USD 1 Quarter
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $96.70M USD 1 Quarter
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $173.80M USD 3 Qtrs
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $88.80M USD 1 Quarter
Comprehensive Income attributable to Parent ComprehensiveIncomeNetOfTax $213.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $81.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.90M USD 3 Qtrs
Issuance of common stock under employee plans, net of tax withholdings, Value StockIssuedDuringPeriodValueShareBasedCompensation $25.60M USD 1 Quarter
Issuance of common stock under employee plans, net of tax withholdings, Value StockIssuedDuringPeriodValueShareBasedCompensation $14.80M 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 $30.80M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $11.80M USD 1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue $50.00M USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue $120.80M USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue $40.00M USD 1 Quarter
Stock Repurchases, Value StockRepurchasedAndRetiredDuringPeriodValue $19.00M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.20M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.60M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.60M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.20M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.40M USD 1 Quarter
Stock-based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.60M USD 1 Quarter
Noncontrolling Interest Investments NoncontrollingInterestIncreaseFromBusinessCombination - USD 1 Quarter
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.65B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $235.10M USD 3 Qtrs
Net income ProfitLoss $78.10M USD 1 Quarter
Net income ProfitLoss $58.70M USD 1 Quarter
Net income ProfitLoss $73.70M USD 1 Quarter
Net income ProfitLoss $62.40M USD 1 Quarter
Net income ProfitLoss $94.60M USD 1 Quarter
Net income ProfitLoss $196.50M USD 3 Qtrs
Net income ProfitLoss $64.10M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.40M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.80M USD 3 Qtrs
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.40M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.90M USD 1 Quarter
Net unrealized gain (loss), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 3 Qtrs
Net unrealized gain (loss), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Net unrealized gain (loss), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net unrealized gain (loss), net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $200.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $96.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $51.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $81.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.90M USD 3 Qtrs
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 3 Qtrs
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive gain attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $65.90M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $4.00M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $81.00M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $51.20M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $96.70M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $173.80M USD 3 Qtrs
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $88.80M USD 1 Quarter
Comprehensive income attributable to Trimble Inc. ComprehensiveIncomeNetOfTax $213.80M USD 3 Qtrs

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

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