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Sep 30, 2021

Trimble Q3 2021 Earnings Report

Announced record third quarter results with revenue up 14 percent year over year and raised full-year guidance.

Key Takeaways

Trimble reported a record third quarter with total revenue of $901 million, up 14 percent year over year. Annualized recurring revenue reached $1.36 billion, an 8 percent increase. The company also raised its full-year guidance.

Record third quarter total revenue of $901 million, up 14 percent.

Annualized recurring revenue of $1.36 billion, up 8 percent year over year.

GAAP operating income was $147.5 million.

Diluted earnings per share was $0.49 on a GAAP basis and $0.66 on a non-GAAP basis.

Total Revenue
$901M
Previous year: $792M
+13.8%
EPS
$0.66
Previous year: $0.6
+10.0%
Annual Recurring Revenue
$1.36B
Previous year: $1.26B
+7.9%
Gross Profit
$505M
Previous year: $440M
+14.7%
Cash and Equivalents
$513M
Previous year: $184M
+178.9%
Free Cash Flow
$156M
Total Assets
$7B
Previous year: $6.62B
+5.7%

Trimble

Trimble

Trimble Revenue by Segment

Forward Guidance

For the full-year 2021, Trimble now expects to report GAAP revenue between $3,590 million and $3,640 million and GAAP earnings per share of $1.69 to $1.77, and non-GAAP revenue between $3,590 million and $3,640 million and non-GAAP earnings per share of $2.61 to $2.69.

Revenue & Expenses

Visualization of income flow from segment revenue to net income