10-Q Filing

TRIMBLE INC. CIK: 864749 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000864749-22-000162`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	trmb-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 102 Cash Flow Statement 68 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$624.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$589.30M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$371.70M	USD	Point-in-time
Common stock, par value per share (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$363.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	360.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$163.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$136.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	250.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	247.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$233.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	247.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$228.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$141.00M	USD	Point-in-time
Goodwill	`Goodwill`	$3.89B	USD	Point-in-time
Goodwill	`Goodwill`	$3.98B	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$506.60M	USD	Point-in-time
Other purchased intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$432.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$464.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$502.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$299.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$284.70M	USD	Point-in-time
Total assets	`Assets`	$6.92B	USD	Point-in-time
Total assets	`Assets`	$7.10B	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Short-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$207.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$168.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$599.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$548.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$190.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$201.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$994.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$83.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$198.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$263.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$54.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$40.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$114.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$141.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$151.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; 247.6 and 250.9 shares issued and outstanding at the end of the second quarter of 2022 and year end 2021	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.001 par value; 360.0 shares authorized; 247.6 and 250.9 shares issued and outstanding at the end of the second quarter of 2022 and year end 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.99B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-161.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-239.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.10B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$945.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$941.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$21.00M	USD	1 Quarter
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$44.10M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$43.50M	USD	2 Qtrs
Amortization of purchased intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$22.00M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$403.70M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$813.00M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$419.80M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$847.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.09B	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$525.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$537.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$140.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$138.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$280.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$270.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$247.60M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$125.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$138.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$185.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$99.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$208.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$12.30M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$4.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$23.40M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.30M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$26.70M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$402.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$380.60M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$733.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$795.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$285.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$134.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$291.80M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$20.40M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$106.00M	USD	1 Quarter
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$97.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnSaleOfBusiness`	$22.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-33.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.30M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$15.50M	USD	2 Qtrs
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Income from equity method investments, net	`IncomeLossFromEquityMethodInvestments`	$5.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00M	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.60M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$14.10M	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$68.30M	USD	2 Qtrs
Total non-operating income, net	`NonoperatingIncomeExpense`	$86.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$299.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.40M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.60M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$53.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$81.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$46.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.50M	USD	1 Quarter
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$278.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.90M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$253.50M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$253.40M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$168.00M	USD	1 Quarter
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$278.30M	USD	2 Qtrs
Net income attributable to Trimble Inc.	`NetIncomeLoss`	$138.90M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	249.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	251.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	251.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	254.20M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$278.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.90M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$253.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.00M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$20.80M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$70.80M	USD	2 Qtrs
Amortization expense	`AdjustmentForAmortization`	$66.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$62.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$61.30M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingForeignCurrencyTranslation`	$97.10M	USD	2 Qtrs
Divestitures gain, net	`GainLossOnDispositionOfBusinessIncludingForeignCurrencyTranslation`	$24.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-12.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-35.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$72.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.60M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.90M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.30M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.40M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.90M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.70M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.50M	USD	2 Qtrs
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$210.50M	USD	2 Qtrs
Net proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$46.00M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.70M	USD	2 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$172.30M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.70M	USD	2 Qtrs
Issuance of common stock, net of tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$304.70M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$198.90M	USD	2 Qtrs
Proceeds from debt and revolving credit lines	`ProceedsFromLongTermLinesOfCredit`	$138.20M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$138.20M	USD	2 Qtrs
Payments on debt and revolving credit lines	`RepaymentsOfLongTermDebt`	$363.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.40M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$246.70M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.10M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	247.60M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$278.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.90M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$253.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-75.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.10M	USD	2 Qtrs
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.30M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-19.40M	USD	1 Quarter
Issuance of common stock under employee plans, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$200.00M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.70M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.10M	USD	1 Quarter
Noncontrolling interest investment	`MinorityInterestDecreaseFromRedemptions`	$1.20M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	250.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	247.60M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$110.30M	USD	1 Quarter
Net income	`ProfitLoss`	$278.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$138.90M	USD	1 Quarter
Net income	`ProfitLoss`	$168.00M	USD	1 Quarter
Net income	`ProfitLoss`	$114.60M	USD	1 Quarter
Net income	`ProfitLoss`	$253.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$240.10M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$240.00M	USD	2 Qtrs
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$92.80M	USD	1 Quarter
Comprehensive income attributable to Trimble Inc.	`ComprehensiveIncomeNetOfTax`	$200.90M	USD	2 Qtrs

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