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Mar 31, 2020

Trimble Q1 2020 Earnings Report

Trimble's first quarter results were announced, with earnings per share exceeding guidance and an increase in annualized recurring revenue.

Key Takeaways

Trimble reported first quarter GAAP revenue of $792.3 million, a 1% decrease compared to Q1 2019. GAAP diluted earnings per share were $0.25, consistent with the previous year. The company has suspended further stock repurchases.

Earnings per share exceeded guidance.

Annualized recurring revenue reached $1.15 billion, up 7 percent year-over-year.

Trailing twelve month operating cash flow increased by 8 percent.

Company suspended further stock repurchases due to the current environment.

Total Revenue
$792M
Previous year: $802M
-1.2%
EPS
$0.49
Previous year: $0.45
+8.9%
Annual Recurring Revenue
$1.15B
Operating Margin
12.4%
Gross Profit
$441M
Previous year: $438M
+0.6%
Cash and Equivalents
$217M
Previous year: $217M
+0.0%
Free Cash Flow
$156M
Previous year: $133M
+17.0%
Total Assets
$6.71B
Previous year: $5.92B
+13.3%

Trimble

Trimble

Trimble Revenue by Segment

Forward Guidance

Due to the continued global economic uncertainty caused by the COVID-19 pandemic, Trimble is not providing a financial outlook for the second quarter of 2020 or the remainder of 2020 at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income