$TRMB
TRIMBLE INC.

2022 Q4 Form 10-Q Financial Statement

#000086474922000187 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $856.5M
YoY Change -4.98%
Cost Of Revenue $353.4M
YoY Change -10.96%
Gross Profit $503.1M
YoY Change -0.28%
Gross Profit Margin 58.74%
Selling, General & Admin $249.9M
YoY Change 18.6%
% of Gross Profit 49.67%
Research & Development $134.7M
YoY Change 1.66%
% of Gross Profit 26.77%
Depreciation & Amortization $43.80M
YoY Change -1.35%
% of Gross Profit 8.71%
Operating Expenses $396.7M
YoY Change 11.12%
Operating Profit $106.4M
YoY Change -27.86%
Interest Expense -$15.40M
YoY Change 108.11%
% of Operating Profit -14.47%
Other Income/Expense, Net $13.90M
YoY Change 51.09%
Pretax Income $91.10M
YoY Change -41.86%
Income Tax $5.500M
% Of Pretax Income 6.04%
Net Earnings $85.60M
YoY Change -30.97%
Net Earnings / Revenue 9.99%
Basic Earnings Per Share
Diluted Earnings Per Share $0.34
COMMON SHARES
Basic Shares Outstanding 246.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.0M
YoY Change -47.19%
Cash & Equivalents $271.0M
Short-Term Investments
Other Short-Term Assets $201.4M
YoY Change 47.22%
Inventory $402.5M
Prepaid Expenses $73.70M
Receivables $643.3M
Other Receivables $0.00
Total Short-Term Assets $1.518B
YoY Change 4.66%
LONG-TERM ASSETS
Property, Plant & Equipment $219.0M
YoY Change -6.09%
Goodwill $4.138B
YoY Change 3.93%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $336.2M
YoY Change 18.09%
Total Long-Term Assets $5.751B
YoY Change 1.8%
TOTAL ASSETS
Total Short-Term Assets $1.518B
Total Long-Term Assets $5.751B
Total Assets $7.269B
YoY Change 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.5M
YoY Change -15.34%
Accrued Expenses $159.4M
YoY Change -20.1%
Deferred Revenue $639.1M
YoY Change 16.45%
Short-Term Debt $300.0M
YoY Change
Long-Term Debt Due $300.0M
YoY Change
Total Short-Term Liabilities $1.462B
YoY Change 23.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B
YoY Change -5.66%
Other Long-Term Liabilities $134.4M
YoY Change -11.05%
Total Long-Term Liabilities $134.4M
YoY Change -90.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.462B
Total Long-Term Liabilities $134.4M
Total Liabilities $3.219B
YoY Change 2.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.230B
YoY Change 2.74%
Common Stock $2.055B
YoY Change 6.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.050B
YoY Change
Total Liabilities & Shareholders Equity $7.269B
YoY Change 2.39%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $85.60M
YoY Change -30.97%
Depreciation, Depletion And Amortization $43.80M
YoY Change -1.35%
Cash From Operating Activities $106.1M
YoY Change -36.24%
INVESTING ACTIVITIES
Capital Expenditures $6.600M
YoY Change -166.0%
Acquisitions
YoY Change
Other Investing Activities -$67.50M
YoY Change -472.93%
Cash From Investing Activities -$74.10M
YoY Change -1014.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -84.00M
YoY Change -40.04%
NET CHANGE
Cash From Operating Activities 106.1M
Cash From Investing Activities -74.10M
Cash From Financing Activities -84.00M
Net Change In Cash -52.00M
YoY Change -251.16%
FREE CASH FLOW
Cash From Operating Activities $106.1M
Capital Expenditures $6.600M
Free Cash Flow $99.50M
YoY Change -43.59%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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TRIMBLE INC.
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<div style="margin-bottom:5pt;margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:5pt;margin-top:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepared our interim Condensed Consolidated Financial Statements that accompany these notes in conformity with U.S. GAAP, consistent in all material respects with those applied in our Form 10-K filed with the U.S. Securities and Exchange Commission on February 23, 2022 (the “2021 Form 10-K”).</span></div><div style="margin-bottom:5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim financial information is unaudited, and reflects all normal adjustments that are, in our opinion, necessary to provide a fair statement of results for the interim periods presented. This report should be read in conjunction with our 2021 Form 10-K that includes additional information about our significant accounting policies and the methods and assumptions used in our estimates. </span></div><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with U.S. generally accepted accounting principles (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Estimates and assumptions are used for revenue recognition, including determining the nature and timing of satisfaction of performance obligations and determining standalone selling price (“SSP”) of performance obligations, provision for credit losses, sales returns reserve, inventory valuation, warranty costs, investments, acquired intangibles, goodwill and intangible asset impairment analysis, other long-lived asset impairment analysis, stock-based compensation, and income taxes. 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.</span></div>
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CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q3 trmb Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
850000000.0 usd
CY2022Q3 trmb Debt Long Term And Short Term Combined Amount Gross
DebtLongTermAndShortTermCombinedAmountGross
1593600000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
685200000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
606100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
631800000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
613800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92000000.0 usd
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
453800000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
471800000 usd
CY2022Q3 trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
43600000 usd
CY2021Q4 trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
75200000 usd
trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
458800000 usd
trmb Contract With Customer Liability Billings And Revenue Recognized Net
ContractWithCustomerLiabilityBillingsAndRevenueRecognizedNet
447000000.0 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
636800000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
589000000.0 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
636800000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
589000000.0 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 usd
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.72
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
85800000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
124000000.0 usd
us-gaap Net Income Loss
NetIncomeLoss
364100000 usd
us-gaap Net Income Loss
NetIncomeLoss
377400000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247500000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
249100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251500000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
248900000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
250800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
254300000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2022Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
613300000 usd

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