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Trimble Announces Board Additions and Capital Allocation Update
Prnewswire· 2024-01-30 19:30
公司任命新的独立董事 - Trimble公司任命Kara Sprague和Ron Nersesian为新的独立董事[1] 股票回购计划 - 公司授权了高达8亿美元的股票回购计划[2] - 公司计划在2024年利用大部分授权额度[2] 收益用途规划 - 预计在2024年通过AGCO JV交易获得的收益将用于偿还11亿美元债务和回购4亿美元股票[3] 投资者日计划 - 公司将于2024年下半年举办投资者日,更新公司的利润率目标[2] 财报公布时间 - Trimble将于2024年2月12日公布2023年第四季度和全年财报[5]
Trimble Announces Connected Climate Exchange, Links Farmers to Companies Looking to Meet Sustainability Commitments
Prnewswire· 2024-01-04 19:30
Through a data-first approach, Trimble offers a carbon marketplace to bridge the gap between farmers, agronomists and businesses to track and leverage sustainable farming practicesWESTMINSTER, Colo., Jan. 4, 2024 /PRNewswire/ -- Trimble (NASDAQ: TRMB) announced today the Connected Climate Exchange, a carbon marketplace to connect and aggregate verified data across the agriculture supply chain to enable a more sustainable future. To meet net zero commitments, Trimble offers new opportunities for industry sta ...
Trimble Divests Water Monitoring Assets to Badger Meter, Inc.
Prnewswire· 2024-01-04 05:00
WESTMINSTER, Colo., Jan. 3, 2024 /PRNewswire/ -- Trimble (NASDAQ: TRMB) announced today that it has completed the sale of select remote water monitoring hardware and software, inclusive of the Telog brand of RTUs (remote telemetry units), and Trimble Unity Remote Monitoring software to Badger Meter, Inc. The divestiture is in line with Trimble's strategy to focus on areas core to its long-term growth and strategic product roadmap. Financial terms were not disclosed. "We are continually evaluating our produc ...
Trimble(TRMB) - 2023 Q3 - Quarterly Report
2023-11-03 00:00
财务表现 - Trimble Inc. 第三季度现金及现金等价物为216.8百万美元,较上一年同期的271.0百万美元有所下降[6] - Trimble Inc. 第三季度产品收入为444.0百万美元,较去年同期的472.5百万美元有所下降,订阅和服务收入为513.3百万美元,较去年同期的412.4百万美元有所增长[7] - Trimble Inc. 第三季度净利润为74.9百万美元,较去年同期的85.8百万美元有所下降[7] - Trimble Inc. 第三季度综合收益为负45.0百万美元,较去年同期的负9.8百万美元有所下降[8] - Trimble Inc. 第三季度股东权益总额为4,343.0百万美元,较去年同期的4,050.2百万美元有所增长[9] - 2023年前三季度经营活动现金流净额为498.2百万美元,较2022年同期的285.1百万美元增长[10] - 2023年前三季度净利润为248.3百万美元,较2022年同期的364.1百万美元下降[10] - 2023年前三季度摊销费用为155.7百万美元,较2022年同期的97.9百万美元增长[10] - 2023年前三季度股票补偿为112.5百万美元,较2022年同期的93.2百万美元增长[10] - 2023年前三季度资产减值损失为10.6百万美元,较2022年同期的103.1百万美元减少[10] - 2023年前三季度现金等价物减少48.1百万美元,较2022年同期的17.0百万美元增加[10] - 2023年前三季度投资活动中收购企业净额为-2,088.9百万美元,较2022年同期的-318.1百万美元大幅增加[10] - 2023年前三季度融资活动中发行普通股净额为8.0百万美元,较2022年同期的-4.8百万美元增加[10] - 2023年前三季度现金等价物期初为271.0百万美元,期末为222.9百万美元[10] 交易及协议 - 公司计划与AGCO达成以下协议作为整体交易的一部分[33] - 预计交易将在2024年上半年完成,需获得监管批准[34] - 在Trimble Ag JV交易结束后,公司预计将持有JV的15%股权作为权益法投资[35] 资产及负债 - 第三季度末,公司持有待售资产的总资产为378.7百万美元,总负债为46.9百万美元[37] - 公司的无形资产包括开发产品技术、客户关系、商标和商标权等,总计为2,323.5百万美元[37] - 截至2023年第三季度末,公司的商誉按部门划分为建筑和基础设施、地理空间、公用事业和运输,总计为5,279.7百万美元[38] - 公司的存货净额包括原材料、在制品和成品,总计为257.2百万美元[38] - 公司的报告段营收分别为建筑和基础设施、地理空间、公用事业和运输,总计为957.3百万美元[40] - 公司的债务总额为3,053.7百万美元,长期债务为2,995.4百万美元,债务到期情况包括2023年剩余58.3百万美元、2024年400百万美元、2026年518.8百万美元、2027年253.7百万美元和之后1,837.5百万美元[42] - 2023年3月,公司发行了总额为8亿美元的2033年到期的高级票据[43] - 2022年12月27日,公司签订了10亿美元的无担保延迟提款期限贷款协议,用于Transporeon收购[44] - 2022年信贷设施提供了总额为12.5亿美元的五年期无担保循环信贷设施[45] - 2022年12月27日,公司对2022年信贷设施进行了修订,为Transporeon收购提供了6亿美元的承诺[46] - 第三季度末,公司拥有两个75.0万美元、一个1亿欧元和一个5,500万英镑的循环信贷设施[47] - 2022年贷款协议和信贷设施包含了限制性条款,要求维持最大杠杆率和最低利息覆盖率[48] 风险管理 - 公司未记录在财务报表中的所有未偿还债务的总估计公允价值约为30亿美元[53] - 第三季度,公司的有效所得税率为5.7%,较2022年同期的27.2%有所下降[59] - 第三季度末,公司的无条件采购义务约为6.83亿美元[61] - 公司使用某些衍生金融工具来管理与利率和外汇汇率变动相关的市场风险[133] 内部控制及法律事务 - 公司管理层认为披露控制和程序有效[141] - 公司内部财务报告的内部控制没有发生重大变化[142] - 公司没有涉及任何重大法律诉讼[143]
Trimble(TRMB) - 2023 Q3 - Earnings Call Transcript
2023-11-02 01:24
Trimble Inc. (NASDAQ:TRMB) Q3 2023 Earnings Conference Call November 1, 2023 8:00 AM ET Company Participants Rob Painter - Chief Executive Officer David Barnes - Chief Financial Officer Conference Call Participants Jerry Revich - Goldman Sachs Rob Wertheimer - Melius Research Rob Mason - Baird Jonathan Ho - William Blair Charles Dillard - Bernstein Kristen Owen - Oppenheimer Jason Celino - KeyBanc Capital Markets Joshua Tilton - Wolfe Research Clarke Jeffries - Piper Sandler Operator Thank you for standing ...
Trimble(TRMB) - 2023 Q3 - Earnings Call Presentation
2023-11-02 01:22
參Trimble. 1 Trimble Inc. Third Quarter 2023 Results Summary © 2023 Trimble, Inc - All Rights Reserved Third quarter 2023 highlights 2 Key Messages - Connect & Scale Strategy Financial Highlights ● Record ARR, gross margin, EBITDA margin, despite economic uncertainty ● Announced precision agriculture joint venture with AGCO ● Simplifying and focusing the business to better execute in light of macroeconomic headwinds ● $1.94B of ARR, +13% organic growth ● Record: non-GAAP gross margin of 65.0%, EBITDA margin ...
Trimble(TRMB) - 2023 Q2 - Earnings Call Presentation
2023-08-04 03:43
參Trimble. 1 Trimble Inc. Second Quarter 2023 Results Summary © 2023 Trimble, Inc - All Rights Reserved Second quarter 2023 highlights 2 Key Messages - Connect & Scale Strategy Financial Highlights ● Record ARR and gross margin expansion year over year, despite economic uncertainty ● Capital allocation towards business transformation is enabling ARR, ACV bookings, and cross-sell ACV bookings growth ● Hardware supply chains and dealer inventories stabilizing ● $1.88B of ARR, +14% organic growth ● Non-GAAP gro ...
Trimble(TRMB) - 2023 Q2 - Earnings Call Transcript
2023-08-04 02:14
Trimble Inc. (NASDAQ:TRMB) Q2 2023 Earnings Conference Call August 3, 2023 8:00 AM ET Company Participants Rob Painter - Chief Executive Officer David Barnes - Chief Financial Officer Conference Call Participants Kristen Owen - Oppenheimer Jerry Revich - Goldman Sachs Chad Dillard - Bernstein Jonathan Ho - William Blair Tami Zakaria - JPMorgan Rob Mason - Baird Devin Au - KeyBanc Capital Markets Operator Thank you for standing by. My name is Maria, and I will be your conference operator today. At this time, ...
Trimble(TRMB) - 2023 Q2 - Quarterly Report
2023-08-04 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____ to _____ Commission file number: 001-14845 TRIMBLE INC. (Exact name of registrant as specified in its charter) Delaware 94-2802192 (State or other jurisdiction of i ...
Trimble(TRMB) - 2023 Q1 - Earnings Call Presentation
2023-05-03 23:16
| --- | --- | |-------------------------------------------------------------------------------------------|-------| | | | | | | | | | | Trimble Inc. First Quarter 2023 Results Summary | | | © 2022 Trimble, Inc - All Rights Reserved - Confidential and Proprietary Information | | 1 First quarter 2023 highlights ● Record ARR and gross margin performance despite economic uncertainty - Connect & Scale Strategy Key Messages ● ● Focused capital allocation. Business transformation enabling software business growth. ...