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Jun 30, 2022

Trimble Q2 2022 Earnings Report

Trimble's Q2 2022 results exceeded expectations, driven by growth in annualized recurring revenue and gross margin.

Key Takeaways

Trimble announced record annualized recurring revenue of $1.51 billion, up 12 percent year over year, and second quarter total revenue of $941.2 million, up 6 percent excluding the effects of divestitures, acquisitions, and foreign currency translation. The company's adjusted EBITDA was $227.5 million, representing 24.2 percent of revenue.

Record annualized recurring revenue of $1.51 billion, up 12 percent and 15 percent on an organic basis.

Second quarter total revenue of $941 million, up 6 percent on an organic basis.

GAAP operating income was $134.9 million and non-GAAP operating income was $210.7 million.

Adjusted EBITDA of $227.5 million, 24.2 percent of revenue.

Total Revenue
$941M
Previous year: $945M
-0.4%
EPS
$0.64
Previous year: $0.72
-11.1%
Annual Recurring Revenue
$1.51B
Previous year: $1.35B
+11.9%
Gross Profit
$538M
Previous year: $525M
+2.3%
Cash and Equivalents
$350M
Previous year: $484M
-27.7%
Free Cash Flow
$34.8M
Previous year: $190M
-81.7%
Total Assets
$6.92B
Previous year: $6.96B
-0.6%

Trimble

Trimble

Forward Guidance

For the full-year 2022, Trimble now expects to report revenue between $3,760 million and $3,820 million and GAAP earnings per share of $1.89 to $1.99, and non-GAAP earnings per share between $2.70 and $2.80.