$TRMB
TRIMBLE INC.

2021 Q2 Form 10-Q Financial Statement

#000086474921000050 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $886.7M $794.0M
YoY Change 11.68% -7.22%
Cost Of Revenue $393.2M $351.3M
YoY Change 11.93% -10.88%
Gross Profit $493.3M $441.0M
YoY Change 11.86% -4.26%
Gross Profit Margin 55.63% 55.54%
Selling, General & Admin $207.8M $204.7M
YoY Change 1.51% -1.92%
% of Gross Profit 42.12% 46.42%
Research & Development $129.4M $118.2M
YoY Change 9.48% -1.17%
% of Gross Profit 26.23% 26.8%
Depreciation & Amortization $10.30M $9.800M
YoY Change 5.1% -81.72%
% of Gross Profit 2.09% 2.22%
Operating Expenses $352.4M $342.7M
YoY Change 2.83% -2.34%
Operating Profit $140.9M $98.30M
YoY Change 43.34% -10.39%
Interest Expense -$5.100M -$11.10M
YoY Change -54.05% 27.59%
% of Operating Profit -3.62% -11.29%
Other Income/Expense, Net -$3.500M -$18.90M
YoY Change -81.48% -431.58%
Pretax Income $137.4M $79.40M
YoY Change 73.05% -31.2%
Income Tax $22.80M $17.50M
% Of Pretax Income 16.59% 22.04%
Net Earnings $114.5M $61.90M
YoY Change 84.98% -34.57%
Net Earnings / Revenue 12.91% 7.8%
Basic Earnings Per Share $0.46 $0.25
Diluted Earnings Per Share $0.45 $0.25
COMMON SHARES
Basic Shares Outstanding 251.1M shares 249.9M shares
Diluted Shares Outstanding 254.3M shares 251.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $264.6M $216.8M
YoY Change 22.05% 8.62%
Cash & Equivalents $264.6M $216.8M
Short-Term Investments
Other Short-Term Assets $120.1M $102.0M
YoY Change 17.75% 17.11%
Inventory $298.7M $327.2M
Prepaid Expenses
Receivables $576.6M $546.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.260B $1.193B
YoY Change 5.65% 6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $251.6M $244.8M
YoY Change 2.78% 14.34%
Goodwill $3.848B $3.784B
YoY Change 1.7% 6.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.1M $207.6M
YoY Change 22.4% 22.48%
Total Long-Term Assets $5.521B $5.513B
YoY Change 0.13% 15.95%
TOTAL ASSETS
Total Short-Term Assets $1.260B $1.193B
Total Long-Term Assets $5.521B $5.513B
Total Assets $6.781B $6.706B
YoY Change 1.12% 14.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $157.9M $145.4M
YoY Change 8.6% -2.02%
Accrued Expenses $145.2M $110.3M
YoY Change 31.64% -40.09%
Deferred Revenue $561.4M $498.2M
YoY Change 12.69% 22.08%
Short-Term Debt $97.50M $0.00
YoY Change
Long-Term Debt Due $97.50M $280.7M
YoY Change -65.27% 22.42%
Total Short-Term Liabilities $1.152B $1.227B
YoY Change -6.14% 14.11%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.695B
YoY Change -23.77% 11.96%
Other Long-Term Liabilities $150.0M $144.4M
YoY Change 3.88% -7.79%
Total Long-Term Liabilities $150.0M $1.839B
YoY Change -91.84% 10.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.152B $1.227B
Total Long-Term Liabilities $150.0M $1.839B
Total Liabilities $3.107B $3.603B
YoY Change -13.78% 18.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.962B $1.615B
YoY Change 21.44% 19.27%
Common Stock $1.842B $1.717B
YoY Change 7.28% 4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.674B $3.101B
YoY Change
Total Liabilities & Shareholders Equity $6.781B $6.706B
YoY Change 1.12% 14.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $114.5M $61.90M
YoY Change 84.98% -34.57%
Depreciation, Depletion And Amortization $10.30M $9.800M
YoY Change 5.1% -81.72%
Cash From Operating Activities $228.2M $155.7M
YoY Change 46.56% -12.48%
INVESTING ACTIVITIES
Capital Expenditures $10.60M $16.70M
YoY Change -36.53% -169.58%
Acquisitions $1.200M $198.0M
YoY Change -99.39%
Other Investing Activities -$1.400M -$300.0K
YoY Change 366.67% -102.17%
Cash From Investing Activities -$9.200M -$214.4M
YoY Change -95.71% 2001.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.00M $37.30M
YoY Change -14.21%
Debt Paid & Issued, Net $335.7M $520.2M
YoY Change -35.47%
Cash From Financing Activities -$186.9M $99.60M
YoY Change -287.65% -153.84%
NET CHANGE
Cash From Operating Activities $228.2M $155.7M
Cash From Investing Activities -$9.200M -$214.4M
Cash From Financing Activities -$186.9M $99.60M
Net Change In Cash $26.90M $27.60M
YoY Change -2.54% -259.54%
FREE CASH FLOW
Cash From Operating Activities $228.2M $155.7M
Capital Expenditures $10.60M $16.70M
Free Cash Flow $217.6M $139.0M
YoY Change 56.55% -31.15%

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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000000.0 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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40000000.0 USD
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25100000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1200000 USD
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250900000 shares
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250900000 shares
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300000 USD
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1841500000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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1961800000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3673600000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3673600000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3120400000 USD
CY2020Q2 us-gaap Profit Loss
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61900000 USD
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-54100000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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7800000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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12700000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
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50000000.0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11800000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
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400000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3102300000 USD
CY2021Q2 us-gaap Profit Loss
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114600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
61900000 USD
CY2021Q2 us-gaap Depreciation
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10300000 USD
CY2020Q2 us-gaap Depreciation
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9800000 USD
CY2021Q2 us-gaap Adjustment For Amortization
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35800000 USD
CY2020Q2 us-gaap Adjustment For Amortization
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40400000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
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-800000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
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6400000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
400000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4800000 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2021Q2 us-gaap Increase Decrease In Inventories
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900000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
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20400000 USD
CY2021Q2 us-gaap Share Based Compensation
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27200000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
10700000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3800000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
5600000 USD
CY2021Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-800000 USD
CY2020Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8500000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
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-40000000.0 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Receivable
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-47900000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2800000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16800000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14500000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-12800000 USD
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
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-25000000.0 USD
CY2020Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12600000 USD
CY2021Q2 us-gaap Increase Decrease In Deferred Revenue
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9200000 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
15600000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3100000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15700000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
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228200000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155700000 USD
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1200000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
198000000.0 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10600000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16700000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2600000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
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-9200000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214400000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8000000.0 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12700000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000000.0 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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50000000.0 USD
CY2021Q2 us-gaap Proceeds From Long Term Lines Of Credit
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180800000 USD
CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
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657500000 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
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335700000 USD
CY2020Q2 us-gaap Repayments Of Long Term Debt
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520200000 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
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-400000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-186900000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99600000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-5200000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-13300000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26900000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27600000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189200000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264600000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216800000 USD
CY2021Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in accordance with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. We base our estimates on historical experience and various other assumptions we believe to be reasonable. Actual results that we experience may differ materially from our estimates.
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1863600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1320600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
543000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1903400000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1323300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
580100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
104100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
118100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
105600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
80000000.0 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45800000 USD
CY2021Q2 trmb Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
89400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
543000000.0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28500000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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90300000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95600000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
12600000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16000000.0 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
195800000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
190100000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
298700000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
298700000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
301700000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886500000 USD
CY2021Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
200000 USD
CY2021Q2 us-gaap Revenues
Revenues
886700000 USD
CY2021Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
200000 USD
CY2021Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1200000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792300000 USD
CY2020Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1700000 USD
CY2020Q2 us-gaap Revenues
Revenues
794000000.0 USD
CY2020Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1700000 USD
CY2020Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1500000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
576600000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
576600000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
298700000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
298700000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q2 us-gaap Goodwill
Goodwill
3848000000.0 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
620500000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
620500000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
301700000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
301700000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3876500000 USD
CY2021Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
200000 USD
CY2020Q2 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1700000 USD
CY2021Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1200000 USD
CY2020Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
1500000 USD
CY2021Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
35800000 USD
CY2020Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
40400000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3500000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
10800000 USD
CY2021Q2 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
ShareBasedPaymentArrangementAndDeferredCompensationArrangementWithIndividualCompensationExpense
28700000 USD
CY2020Q2 trmb Share Based Payment Arrangement And Deferred Compensation Arrangement With Individual Compensation Expense
ShareBasedPaymentArrangementAndDeferredCompensationArrangementWithIndividualCompensationExpense
4500000 USD
CY2021Q2 trmb Restructuring Charges And Other Exit Costs
RestructuringChargesAndOtherExitCosts
1500000 USD
CY2020Q2 trmb Restructuring Charges And Other Exit Costs
RestructuringChargesAndOtherExitCosts
3200000 USD
CY2021Q2 trmb Covid19 Income Expense
COVID19IncomeExpense
-200000 USD
CY2020Q2 trmb Covid19 Income Expense
COVID19IncomeExpense
3800000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
98300000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3500000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18900000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
137400000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79400000 USD
CY2021Q2 us-gaap Revenues
Revenues
886700000 USD
CY2020Q2 us-gaap Revenues
Revenues
794000000.0 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0495
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8200000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8700000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1389400000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1547200000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
97500000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
97500000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
255800000 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
255800000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1291900000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1291900000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1291400000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1291400000 USD
CY2021Q2 trmb Long Term Debt Maturity Remainder Of Fiscal Year
LongTermDebtMaturityRemainderOfFiscalYear
97500000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
300100000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
400000000.0 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q2 trmb Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
600000000.0 USD
CY2021Q2 trmb Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
1397600000 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
52800000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
51300000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
613800000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
541900000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
247300000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
201800000 USD
CY2021Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
252400000 USD
CY2020Q2 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
211400000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
618900000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
551500000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.74
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
114500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
61900000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249900000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3200000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254300000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
251700000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2021Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
286400000 USD

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