TRIMBLE INC. (TRMB) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03..
Quick ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 185.30M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | $1.41B | $214.40M | (m) | $598.10M | $185.30M | (m) |
| 2026-04-03 | (m) | $1.37B | $234.10M | (m) | $617.50M | $188.00M | (m) |
| 2026-01-02 | (m) | $1.50B | $253.40M | (m) | $856.00M | $186.30M | (m) |
| 2025-10-03 | (m) | $1.25B | $232.70M | (m) | $542.80M | $174.70M | (m) |
| 2025-07-04 | (m) | $1.38B | $265.90M | (m) | $539.50M | $179.70M | (m) |
| 2025-04-04 | (m) | $1.52B | $290.00M | (m) | $530.40M | $187.20M | (m) |
| 2025-01-03 | (m) | $1.79B | $738.80M | (m) | $725.80M | $194.30M | (m) |
| 2024-09-27 | (m) | $1.99B | $1.04B | (m) | $525.60M | $192.10M | (m) |
| 2024-06-28 | (m) | $1.98B | $944.10M | (m) | $577.00M | $223.10M | (m) |
| 2024-03-29 | (m) | $1.84B | $255.10M | (m) | $633.00M | $230.00M | (m) |
| 2023-12-29 | (m) | $1.83B | $229.80M | (m) | $706.60M | $235.70M | (m) |
| 2023-09-29 | (m) | $1.34B | $216.80M | (m) | $641.40M | $257.20M | (m) |
| 2023-06-30 | (m) | $1.30B | $237.30M | (m) | $664.10M | $371.40M | (m) |
| 2023-03-31 | (m) | $1.48B | $1.04B | (m) | $578.80M | $409.40M | (m) |
| 2022-12-30 | (m) | $1.46B | $271.00M | (m) | $643.30M | $402.50M | (m) |
| 2022-09-30 | (m) | $1.45B | $308.70M | (m) | $566.10M | $391.10M | (m) |
| 2022-07-01 | (m) | $1.45B | $350.10M | (m) | $589.30M | $371.70M | (m) |
| 2022-04-01 | (m) | $1.25B | $357.20M | (m) | $655.70M | $401.00M | (m) |
| 2021-12-31 | (m) | $1.19B | $325.70M | (m) | $624.80M | $363.30M | (m) |
| 2021-10-01 | (m) | $1.14B | $513.20M | (m) | $580.50M | $323.40M | (m) |
| 2021-07-02 | (m) | $1.17B | $484.40M | (m) | $583.20M | $298.50M | (m) |
| 2021-04-02 | (m) | $1.15B | $264.60M | (m) | $576.60M | $298.70M | (m) |
| 2021-01-01 | (m) | $1.31B | $237.70M | (m) | $620.50M | $301.70M | (m) |
| 2020-10-02 | (m) | $1.19B | $184.00M | (m) | $488.90M | $318.50M | (m) |
| 2020-07-03 | (m) | $1.17B | $196.40M | (m) | $478.80M | $338.60M | (m) |
| 2020-04-03 | (m) | $1.23B | $216.80M | (m) | $546.60M | $327.20M | (m) |
| 2020-01-03 | (m) | $1.19B | $189.20M | (m) | $608.20M | $312.10M | (m) |
| 2019-09-27 | (m) | $1.06B | $184.60M | (m) | $488.90M | $290.10M | (m) |
| 2019-06-28 | (m) | $1.08B | $199.60M | (m) | $516.80M | $287.90M | (m) |
| 2019-03-29 | (m) | $1.09B | $216.70M | (m) | $525.20M | $303.70M | (m) |
| 2018-12-28 | (m) | $1.06B | $172.50M | (m) | $512.60M | $298.00M | (m) |
| 2018-09-28 | (m) | $979.30M | $205.40M | (m) | $476.00M | $286.30M | (m) |
| 2018-06-29 | (m) | $717.00M | $571.00M | (m) | $446.20M | $282.40M | (m) |
| 2018-03-30 | (m) | $1.15B | $274.50M | (m) | $475.70M | $289.10M | (m) |
| 2017-12-29 | $979.00M | $809.20M | $358.50M | $205.70M | $414.80M | $271.80M | 1.21× |
| 2017-09-29 | (m) | $808.40M | $255.00M | (m) | $407.20M | $254.70M | (m) |
| 2017-06-30 | (m) | $826.80M | $384.90M | (m) | $395.30M | $223.30M | (m) |
| 2017-03-31 | (m) | $759.30M | $280.80M | (m) | $394.70M | $221.10M | (m) |
| 2016-12-30 | $704.20M | $688.20M | $216.10M | $133.30M | $354.80M | $218.80M | 1.02× |
| 2016-09-30 | $677.60M | $694.00M | $213.50M | $94.90M | $369.20M | $224.30M | 0.98× |
| 2016-07-01 | (m) | $721.00M | $231.90M | (m) | $377.50M | $241.70M | (m) |
| 2016-04-01 | (m) | $726.80M | $174.70M | (m) | $377.80M | $255.50M | (m) |
| 2016-01-01 | (m) | $660.90M | $116.00M | (m) | $361.90M | $261.10M | (m) |
| 2015-10-02 | (m) | $687.50M | $123.60M | (m) | $344.50M | $271.40M | (m) |
| 2015-07-03 | (m) | $696.60M | $129.00M | (m) | $355.50M | $280.80M | (m) |
| 2015-04-03 | (m) | $698.30M | $145.70M | (m) | $383.00M | $276.00M | (m) |
| 2015-01-02 | (m) | $588.30M | $148.00M | (m) | $362.05M | $278.10M | (m) |
| 2014-10-03 | (m) | $624.27M | $139.48M | (m) | $358.50M | $278.03M | (m) |
| 2014-07-04 | (m) | $571.59M | $278.92M | (m) | $379.81M | $274.37M | (m) |
| 2014-04-04 | (m) | $562.97M | $165.23M | (m) | $397.74M | $266.70M | (m) |
| 2014-01-03 | (m) | $576.99M | $147.23M | (m) | $337.93M | $254.31M | (m) |
| 2013-09-27 | (m) | $569.04M | $115.26M | (m) | $361.56M | $241.51M | (m) |
| 2013-06-28 | (m) | $581.75M | $129.07M | (m) | $356.26M | $258.71M | (m) |
| 2013-03-29 | (m) | $556.45M | $143.55M | (m) | $388.85M | $260.60M | (m) |
| 2012-12-28 | (m) | $468.67M | $157.77M | (m) | $323.48M | $240.53M | (m) |
| 2012-09-28 | (m) | $485.07M | $141.84M | (m) | $320.90M | $234.30M | (m) |
| 2012-06-29 | (m) | $459.66M | $121.94M | (m) | $317.28M | $227.95M | (m) |
| 2012-03-30 | (m) | $465.95M | $209.15M | (m) | $324.66M | $224.66M | (m) |
| 2011-12-30 | (m) | $411.32M | $154.62M | (m) | $275.20M | $232.06M | (m) |
| 2011-09-30 | (m) | $394.78M | $138.25M | (m) | $287.67M | $215.68M | (m) |
| 2011-07-01 | (m) | $292.58M | $249.81M | (m) | $257.18M | $216.08M | (m) |
| 2011-04-01 | (m) | $421.68M | $244.34M | (m) | $265.69M | $203.01M | (m) |
| 2011-01-01 | (m) | (m) | $220.79M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $251.81M | $220.79M | (m) | $222.82M | $192.85M | (m) |
| 2010-10-01 | (m) | $262.27M | $211.06M | (m) | $229.75M | $176.85M | (m) |
| 2010-07-02 | (m) | $293.79M | $261.66M | (m) | $219.58M | $159.18M | (m) |
| 2010-04-02 | (m) | (m) | $307.07M | (m) | (m) | (m) | (m) |
| 2010-01-01 | (m) | $223.25M | $273.85M | (m) | $202.29M | $144.01M | (m) |
| 2009-10-02 | (m) | (m) | $215.10M | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | $178.16M | (m) | (m) | (m) | (m) |
| 2009-01-02 | (m) | (m) | $142.53M | (m) | (m) | (m) | (m) |
| 2007-12-28 | (m) | (m) | $103.20M | (m) | (m) | (m) | (m) |
(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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