10-Q Filing

TRIMBLE INC. CIK: 864749 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000864749-20-000052`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	trmb-1stquarter2020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 62 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 88 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`	$189.20M	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`	$216.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$608.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$546.60M	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
Inventories	`InventoryNet`	$312.10M	USD	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$327.20M	USD	Point-in-time
Common stock, par value per share	`CommonStockNoParValue`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	249.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$244.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$241.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$129.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.30M	USD	Point-in-time
Goodwill	`Goodwill`	$3.68B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$678.70M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$681.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$466.10M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$475.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$212.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$207.60M	USD	Point-in-time
Total assets	`Assets`	$6.64B	USD	Point-in-time
Total assets	`Assets`	$6.71B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$280.70M	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$219.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$123.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$498.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$198.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$192.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$51.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$310.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$318.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$69.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$152.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$144.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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; 249.7 and 249.9 shares issued and outstanding at the end of the first quarter of 2020 and fiscal year end 2019, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 249.7 and 249.9 shares issued and outstanding at the end of the first quarter of 2020 and fiscal year end 2019, respectively	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.90M	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total Trimble Inc. stockholders' equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.71B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.64B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.60M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$363.30M	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$351.30M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$23.50M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$24.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$438.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$441.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$127.40M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$131.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$82.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$16.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$20.10M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$342.70M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$352.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-20.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.90M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-11.10M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-18.90M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$61.90M	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`	$0.25	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`	249.90M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.70M	shares	1 Quarter
Shares used in calculating diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.00M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$10.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$40.40M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$44.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.70M	USD	1 Quarter
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$4.80M	USD	1 Quarter
Income from equity method investments, net of dividends	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$5.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-14.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.90M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.40M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.60M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-57.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$77.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.60M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.30M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.70M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$198.00M	USD	1 Quarter
Proceeds from Previous Acquisition	`ProceedsFromPreviousAcquisition`	$4.90M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.50M	USD	1 Quarter
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.70M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.40M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$12.70M	USD	1 Quarter
Issuance of common stock, net of tax withholdings	`ProceedsFromIssuanceOfCommonStock`	$25.60M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$657.50M	USD	1 Quarter
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$266.90M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$520.20M	USD	1 Quarter
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$339.70M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.30M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.20M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.20M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	249.70M	shares	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$61.90M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$62.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-54.10M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.60M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive Income attributable to Parent	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
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`	$12.70M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock Repurchases, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Noncontrolling Interest Investments	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$400.00K	USD	1 Quarter
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.30M	USD	1 Quarter
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unrealized income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$66.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$7.80M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$65.90M	USD	1 Quarter

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