TRIMBLE INC. (TRMB) Current Ratio
- Current ratio · latest quarter: Value 0.95×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.95× | Current assets / current liabilities. $1.34B ÷ $1.41B ≈ 0.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.34B USD | Assets, Current |
| Current obligations | 1.41B USD | Liabilities, Current |
| Cash and equivalents | 214.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 598.10M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 185.30M USD | Inventory, Net |
| Payables | 195.30M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $1.34B | $1.41B | $214.40M | (m) | $598.10M | $185.30M | $195.30M | (m) | 0.95× |
| 2026-04-03 | $1.39B | $1.37B | $234.10M | (m) | $617.50M | $188.00M | $175.70M | (m) | 1.01× |
| 2026-01-02 | $1.63B | $1.50B | $253.40M | (m) | $856.00M | $186.30M | $168.30M | (m) | 1.09× |
| 2025-10-03 | $1.26B | $1.25B | $232.70M | (m) | $542.80M | $174.70M | $158.70M | (m) | 1.00× |
| 2025-07-04 | $1.29B | $1.38B | $265.90M | (m) | $539.50M | $179.70M | $160.40M | (m) | 0.94× |
| 2025-04-04 | $1.28B | $1.52B | $290.00M | (m) | $530.40M | $187.20M | $170.90M | (m) | 0.84× |
| 2025-01-03 | $2.27B | $1.79B | $738.80M | (m) | $725.80M | $194.30M | $161.60M | (m) | 1.27× |
| 2024-09-27 | $2.31B | $1.99B | $1.04B | (m) | $525.60M | $192.10M | $177.30M | (m) | 1.16× |
| 2024-06-28 | $1.97B | $1.98B | $944.10M | (m) | $577.00M | $223.10M | $175.10M | (m) | 0.99× |
| 2024-03-29 | $1.84B | $1.84B | $255.10M | (m) | $633.00M | $230.00M | $190.90M | (m) | 1.00× |
| 2023-12-29 | $1.83B | $1.83B | $229.80M | (m) | $706.60M | $235.70M | $165.30M | $530.40M | 1.00× |
| 2023-09-29 | $1.69B | $1.34B | $216.80M | (m) | $641.40M | $257.20M | $179.50M | (m) | 1.26× |
| 2023-06-30 | $1.46B | $1.30B | $237.30M | (m) | $664.10M | $371.40M | $180.20M | (m) | 1.12× |
| 2023-03-31 | $2.24B | $1.48B | $1.04B | (m) | $578.80M | $409.40M | $166.50M | $300.00M | 1.51× |
| 2022-12-30 | $1.52B | $1.46B | $271.00M | (m) | $643.30M | $402.50M | $175.50M | $300.00M | 1.04× |
| 2022-09-30 | $1.44B | $1.45B | $308.70M | (m) | $566.10M | $391.10M | $194.80M | $343.60M | 0.99× |
| 2022-07-01 | $1.48B | $1.45B | $350.10M | (m) | $589.30M | $371.70M | $191.70M | $300.00M | 1.02× |
| 2022-04-01 | $1.57B | $1.25B | $357.20M | (m) | $655.70M | $401.00M | $213.30M | (m) | 1.26× |
| 2021-12-31 | $1.45B | $1.19B | $325.70M | (m) | $624.80M | $363.30M | $207.30M | $0.00 | 1.22× |
| 2021-10-01 | $1.56B | $1.14B | $513.20M | (m) | $580.50M | $323.40M | $193.40M | (m) | 1.37× |
| 2021-07-02 | $1.49B | $1.17B | $484.40M | (m) | $583.20M | $298.50M | $181.40M | (m) | 1.28× |
| 2021-04-02 | $1.26B | $1.15B | $264.60M | (m) | $576.60M | $298.70M | $157.90M | (m) | 1.09× |
| 2021-01-01 | $1.28B | $1.31B | $237.70M | (m) | $620.50M | $301.70M | $143.20M | $255.80M | 0.98× |
| 2020-10-02 | $1.10B | $1.19B | $184.00M | (m) | $488.90M | $318.50M | $131.40M | (m) | 0.92× |
| 2020-07-03 | $1.12B | $1.17B | $196.40M | (m) | $478.80M | $338.60M | $128.90M | $268.20M | 0.96× |
| 2020-04-03 | $1.19B | $1.23B | $216.80M | (m) | $546.60M | $327.20M | $145.40M | $280.70M | 0.97× |
| 2020-01-03 | $1.21B | $1.19B | $189.20M | (m) | $608.20M | $312.10M | $159.30M | $219.00M | 1.02× |
| 2019-09-27 | $1.06B | $1.06B | $184.60M | (m) | $488.90M | $290.10M | $156.70M | $236.30M | 1.00× |
| 2019-06-28 | $1.12B | $1.08B | $199.60M | (m) | $516.80M | $287.90M | $148.40M | $229.30M | 1.04× |
| 2019-03-29 | $1.15B | $1.09B | $216.70M | (m) | $525.20M | $303.70M | $147.60M | $246.80M | 1.05× |
| 2018-12-28 | $1.09B | $1.06B | $172.50M | (m) | $512.60M | $298.00M | $147.60M | $256.20M | 1.03× |
| 2018-09-28 | $1.06B | $979.30M | $205.40M | (m) | $476.00M | $286.30M | $155.70M | $226.10M | 1.08× |
| 2018-06-29 | $1.39B | $717.00M | $571.00M | (m) | $446.20M | $282.40M | $159.00M | $400.00K | 1.93× |
| 2018-03-30 | $1.12B | $1.15B | $274.50M | (m) | $475.70M | $289.10M | $157.40M | $430.50M | 0.98× |
| 2017-12-29 | $1.31B | $773.40M | $358.50M | $205.70M | $427.70M | $264.60M | $146.00M | $128.40M | 1.70× |
| 2017-09-29 | $1.16B | $808.40M | $255.00M | (m) | $407.20M | $254.70M | $146.20M | $135.40M | 1.44× |
| 2017-06-30 | $1.18B | $826.80M | $384.90M | (m) | $395.30M | $223.30M | $136.90M | $147.30M | 1.43× |
| 2017-03-31 | $1.12B | $759.30M | $280.80M | (m) | $394.70M | $221.10M | $115.90M | $138.30M | 1.47× |
| 2016-12-30 | $978.70M | $688.20M | $216.10M | $133.30M | $354.80M | $218.80M | $109.80M | $130.30M | 1.42× |
| 2016-09-30 | $957.90M | $694.00M | $213.50M | $94.90M | $369.20M | $224.30M | $102.00M | $145.30M | 1.38× |
| 2016-07-01 | $936.80M | $721.00M | $231.90M | (m) | $377.50M | $241.70M | $106.70M | $130.30M | 1.30× |
| 2016-04-01 | $872.60M | $726.80M | $174.70M | (m) | $377.80M | $255.50M | $112.60M | $135.30M | 1.20× |
| 2016-01-01 | $798.40M | $660.90M | $116.00M | $0.00 | $361.90M | $261.10M | $99.80M | $118.30M | 1.21× |
| 2015-10-02 | $853.00M | $687.50M | $123.60M | (m) | $344.50M | $271.40M | $97.20M | $150.30M | 1.24× |
| 2015-07-03 | $885.10M | $696.60M | $129.00M | (m) | $355.50M | $280.80M | $109.60M | $124.20M | 1.27× |
| 2015-04-03 | $917.00M | $698.30M | $145.70M | (m) | $383.00M | $276.00M | $114.00M | $133.10M | 1.31× |
| 2015-01-02 | $902.30M | $588.30M | $148.00M | (m) | $362.00M | $278.10M | $103.80M | $64.40M | 1.53× |
| 2014-10-03 | $916.04M | $624.27M | $139.48M | (m) | $358.50M | $278.03M | $104.76M | $69.02M | 1.47× |
| 2014-07-04 | $1.04B | $571.59M | $278.92M | (m) | $379.81M | $274.37M | $110.07M | $60.71M | 1.82× |
| 2014-04-04 | $930.87M | $562.97M | $165.23M | (m) | $397.74M | $266.70M | $120.15M | $52.05M | 1.65× |
| 2014-01-03 | $837.02M | $576.99M | $147.23M | (m) | $337.93M | $254.31M | $112.52M | $106.40M | 1.45× |
| 2013-09-27 | $828.49M | $569.04M | $115.26M | (m) | $361.56M | $241.51M | $105.81M | $105.20M | 1.46× |
| 2013-06-28 | $846.64M | $581.75M | $129.07M | (m) | $356.26M | $258.71M | $108.86M | $109.56M | 1.46× |
| 2013-03-29 | $889.95M | $556.45M | $143.55M | (m) | $388.85M | $260.60M | $120.84M | $91.12M | 1.60× |
| 2012-12-28 | $815.97M | $468.67M | $157.77M | (m) | $323.48M | $240.53M | $124.53M | $38.09M | 1.74× |
| 2012-09-28 | $778.02M | $485.07M | $141.84M | (m) | $320.90M | $234.30M | $107.72M | $89.91M | 1.60× |
| 2012-06-29 | $751.44M | $459.66M | $121.94M | (m) | $317.28M | $227.95M | $103.50M | $80.18M | 1.63× |
| 2012-03-30 | $833.72M | $465.95M | $209.15M | (m) | $324.66M | $224.66M | $103.12M | $87.93M | 1.79× |
| 2011-12-30 | $733.06M | $411.32M | $154.62M | (m) | $275.20M | $232.06M | $97.96M | $65.92M | 1.78× |
| 2011-09-30 | $740.66M | $394.78M | $138.25M | (m) | $287.67M | $215.68M | $105.77M | $66.87M | 1.88× |
| 2011-07-01 | $812.74M | $292.58M | $249.81M | (m) | $257.18M | $216.08M | $87.61M | $1.97M | 2.78× |
| 2011-04-01 | $795.93M | $421.68M | $244.34M | (m) | $265.69M | $203.01M | $89.36M | $153.03M | 1.89× |
| 2010-12-31 | $714.37M | $251.81M | $220.79M | (m) | $222.82M | $192.85M | $72.35M | $1.99M | 2.84× |
| 2010-10-01 | $686.10M | $262.27M | $211.06M | (m) | $229.75M | $176.85M | $73.06M | $1.91M | 2.62× |
| 2010-07-02 | $719.94M | $293.79M | $261.66M | (m) | $219.58M | $159.18M | $70.76M | $2.00M | 2.45× |
| 2010-01-01 | $690.08M | $223.25M | $273.85M | (m) | $202.29M | $144.01M | $53.77M | $445.00K | 3.09× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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