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Dec 29, 2023

Trimble Q4 2023 Earnings Report

Trimble announced financial results for the fourth quarter and fiscal year 2023.

Key Takeaways

Trimble's Q4 2023 revenue reached $932.4 million, a 9% year-over-year increase, with GAAP operating income at $96.9 million and non-GAAP operating income at $226.6 million. The company reported a GAAP EPS of $0.25 and a non-GAAP EPS of $0.63. Adjusted EBITDA stood at $241.2 million, representing 25.9% of revenue. The company achieved a record level of ARR, Gross Margin, and Adjusted EBITDA.

Revenue of $932.4 million, up 9 percent year-over-year.

Annualized recurring revenue (ARR) was $1.98 billion, up 24 percent year-over-year.

GAAP operating income was $96.9 million, 10.4% of revenue and non-GAAP operating income was $226.6 million, 24.3% of revenue.

Adjusted EBITDA was $241.2 million, 25.9 percent of revenue

Total Revenue
$932M
Previous year: $857M
+8.9%
EPS
$0.63
Previous year: $0.6
+5.0%
Annual Recurring Revenue
$1.98B
Previous year: $1.6B
+23.8%
Operating Margin
10.4%
Gross Profit
$577M
Previous year: $503M
+14.7%
Cash and Equivalents
$230M
Previous year: $271M
-15.2%
Free Cash Flow
$89.1M
Previous year: $99.5M
-10.5%
Total Assets
$9.54B
Previous year: $7.27B
+31.2%

Trimble

Trimble

Trimble Revenue by Segment

Forward Guidance

For the full-year 2024, Trimble expects to report revenue between $3,570 million and $3,670 million and non-GAAP EPS of $2.60 to $2.80. For the first quarter of 2024, Trimble expects to report revenue between $905 million and $935 million and non-GAAP EPS of $0.57 to $0.62.

Revenue & Expenses

Visualization of income flow from segment revenue to net income