NASDAQ$TRMB

Trimble Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported record annualized recurring revenue and second quarter gross margin, demonstrating business transformation and favorable mix shift.

Trimble announced strong Q2 2024 results, with revenue and EPS exceeding guidance. ARR reached a record $2.11 billion, and gross margin also hit a record level. The company is raising its full-year guidance for revenue and earnings per share.

  • Revenue was $870.8 million, down 12 percent year-over-year but up 1 percent organically.
  • ARR reached $2.11 billion, up 12 percent year-over-year and 14 percent organically.
  • GAAP EPS was $5.34, and non-GAAP EPS was $0.62.
  • Adjusted EBITDA was $214.0 million, representing 24.6 percent of revenue.

Headline financials

Total Revenue

$871M

Previous: $994M-12.4%
EPS

$5.34

Previous: $0.64+734.4%
GAAP Gross Margin

62.7%

Previous: 60.8%+3.1%
GAAP Operating Margin

7.1%

Previous: 9.4%-24.5%
Adjusted EBITDA Margin

24.6%

No prior period
Capital Expenditures

-$21.1M

Previous: -$19M-11.1%
Free Cash Flow

$1.3B

Previous: $25.6M+4959.8%
Net Income

$1.32B

Previous: $44.6M+2851.6%
Operating Income

$61.6M

Previous: $93.6M-34.2%
Gross Profit

$546M

Previous: $605M-9.7%
Cash & Equivalents

$944M

Previous: $237M+297.9%
Total Assets

$9.6B

Previous: $9.56B+0.4%
R&D Expense

$162M

No prior period
Stock-Based Comp

$37.4M

Previous: $40.4M-7.4%

Revenue & EPS history

Trimble · Revenue · Quarterly

$871M

Q2 2024-12.4%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

For the full-year 2024, Trimble expects to report revenue between $3,590 million and $3,670 million, GAAP earnings per share of $6.41 to $6.54, and non-GAAP earnings per share of $2.67 to $2.81. For the third quarter of 2024, Trimble expects to report revenue between $840 million and $880 million, GAAP earnings per share of $0.28 to $0.34, and non-GAAP earnings per share of $0.58 to $0.64.

Tailwinds

  • Full-year 2024 revenue expected between $3,590 million and $3,670 million.
  • Full-year 2024 GAAP earnings per share expected between $6.41 and $6.54.
  • Full-year 2024 non-GAAP earnings per share expected between $2.67 and $2.81.
  • Third quarter 2024 revenue expected between $840 million and $880 million.
  • Third quarter 2024 GAAP earnings per share expected between $0.28 and $0.34.

Headwinds

  • Third quarter 2024 non-GAAP earnings per share expected between $0.58 and $0.64.
  • GAAP guidance assumes a tax rate of 24.0 percent for the full year 2024.
  • Non-GAAP guidance assumes a tax rate of 17.2 percent for the full year 2024.
  • GAAP guidance assumes a tax rate of 16.2 percent for the third quarter 2024.
  • Non-GAAP guidance assumes a tax rate of 17.2 percent for the third quarter 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.8%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+20.4%

Q3 2015

Best reaction

-16.0%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-16.6%-20.5%
Q4 2025+2.9%-0.8%-1.2%
Q3 2025+2.5%+1.4%+6.3%
Q1 2025+4.7%+11.4%+14.1%
Q4 2024+0.6%-5.6%-6.1%
Q3 2024+17.1%+19.1%+21.5%
Q2 2024+1.5%+3.7%+12.0%
Q1 2024-6.5%-5.9%-7.3%
Q4 2023+6.6%+14.8%+20.6%
Q3 2023-11.2%-11.3%+0.5%
Q2 2023+3.7%+1.4%+2.4%
Q1 2023+3.5%+3.4%+7.8%
Q4 2022-3.7%-6.0%-19.0%
Q3 2022-13.1%-4.5%+1.9%
Q2 2022-2.9%-0.4%-11.6%
Q1 2022-8.4%-11.5%-1.9%
Q4 2021-4.3%-8.0%-8.6%
Q3 2021-2.1%+0.8%-5.3%
Q2 2021+4.2%+3.9%+10.5%
Q1 2021-5.0%-2.7%-0.1%
Q4 2020-2.2%-1.0%-1.1%
Q3 2020+6.0%+9.2%+19.6%
Q2 2020+8.7%+7.3%+10.7%
Q1 2020+11.0%+13.0%+37.4%
Q4 2019+2.5%+3.6%-35.3%
Q3 2019+0.7%+4.0%+2.5%
Q2 2019-14.2%-16.4%-15.6%
Q1 2019+3.2%+5.1%-2.3%
Q4 2018-0.1%+0.7%-0.5%
Q3 2018+2.1%-2.5%+1.7%
Q2 2018+15.2%+10.7%+19.3%
Q1 2018+0.4%-1.0%-0.2%
Q4 2017-6.7%-3.8%-3.4%
Q3 2017+4.1%-0.8%+2.2%
Q2 2017+0.9%+0.9%+3.1%
Q1 2017+9.6%+11.4%+10.6%
Q4 2016+5.5%+4.5%+4.8%
Q3 2016-7.1%-6.4%+0.1%
Q2 2016+0.6%+3.5%+1.8%
Q1 2016-7.6%
Q4 2015+12.3%
Q3 2015+20.4%
Q2 2015-16.0%
Q1 2015+2.7%
Q4 2014-0.3%
Q3 2014-11.0%
Q2 2014+3.4%
Q1 2014-8.9%
Q4 2013+16.1%
Q3 2013+17.7%
Q2 2013+2.4%
Q1 2013-6.5%
Q4 2012-2.8%
Q3 2012+11.7%
Q2 2012-1.6%
Q1 2012-0.0%
Q4 2011-1.5%
Q3 2011-1.5%
Q2 2011-1.2%
Q1 2011+2.6%
Q4 2010-0.7%
Q4 2009-0.7%
Q3 2010-2.3%
Q1 2010-4.0%
Q2 2010-4.0%

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