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Sep 30, 2022

Trimble Q3 2022 Earnings Report

Reported a decrease in total revenue but an increase in annualized recurring revenue and record gross margins.

Key Takeaways

Trimble announced its Q3 2022 financial results, reporting a total revenue of $885 million, down 2% year-over-year, but up 6% on an organic basis. The company achieved a record annualized recurring revenue of $1.55 billion, up 16% on an organic basis, and record GAAP and non-GAAP gross margins of 58.2% and 60.9%, respectively. GAAP net income was $85.8 million, and non-GAAP net income was $164.0 million.

Record annualized recurring revenue of $1.55 billion, up 16 percent on an organic basis

Third quarter total revenue of $885 million, down 2 percent year-over-year, up 6 percent year-over-year on an organic basis

Record GAAP gross margin of 58.2% and record non-GAAP gross margin of 60.9%

Share repurchases of $90.0 million

Total Revenue
$885M
Previous year: $901M
-1.8%
EPS
$0.66
Previous year: $0.66
+0.0%
Annualized Recurring Rev
$1.55B
Previous year: $1.36B
+14.0%
Gross Profit
$515M
Previous year: $505M
+2.2%
Cash and Equivalents
$309M
Previous year: $513M
-39.8%
Free Cash Flow
$75.2M
Previous year: $156M
-51.9%
Total Assets
$7.08B
Previous year: $7B
+1.1%

Trimble

Trimble

Trimble Revenue by Segment

Forward Guidance

For the full-year 2022, Trimble now expects to report revenue between $3,665 million and $3,715 million and GAAP earnings per share of $1.76 to $1.81, and non-GAAP earnings per share between $2.61 and $2.67.

Revenue & Expenses

Visualization of income flow from segment revenue to net income