Trimble Inc (TRMB) — Cash Flow Quality Index
Trimble Inc (TRMB) has a Cash Flow Quality Index of 2.78x as of March 2026. Operating cash flow of $274.70 Million exceeds net income of $98.90 Million, indicating high earnings quality where cash backs reported profits. Explore TRMB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trimble Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Trimble Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trimble Inc (1989–2025)
Year-by-year earnings quality comparison for Trimble Inc. For live market cap and the full company financial profile, see Trimble Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | $386.20 Million | $424.00 Million | ▲ +157.9% |
| 2024 | 0.35x | $531.40 Million | $1.50 Billion | ▼ -81.6% |
| 2023 | 1.92x | $597.10 Million | $311.30 Million | ▲ +120.5% |
| 2022 | 0.87x | $391.20 Million | $449.70 Million | ▼ -42.9% |
| 2021 | 1.52x | $750.50 Million | $492.80 Million | ▼ -11.5% |
| 2020 | 1.72x | $672.00 Million | $390.60 Million | ▲ +51.3% |
| 2019 | 1.14x | $585.00 Million | $514.50 Million | ▼ -33.8% |
| 2018 | 1.72x | $486.70 Million | $283.30 Million | ▼ -49.4% |
| 2017 | 3.40x | $411.90 Million | $121.20 Million | ▲ +10.4% |
| 2016 | 3.08x | $407.10 Million | $132.20 Million | ▲ +4.7% |
| 2015 | 2.94x | $354.90 Million | $120.70 Million | ▲ +54.5% |
| 2014 | 1.90x | $407.08 Million | $213.89 Million | ▲ +0.1% |
| 2013 | 1.90x | $414.63 Million | $218.17 Million | ▲ +5.8% |
| 2012 | 1.80x | $340.70 Million | $189.72 Million | ▲ +10.7% |
| 2011 | 1.62x | $241.63 Million | $148.91 Million | ▲ +35.6% |
| 2010 | 1.20x | $124.03 Million | $103.61 Million | ▼ -60.7% |
| 2009 | 3.04x | $194.63 Million | $63.96 Million | ▲ +144.5% |
| 2008 | 1.24x | $176.07 Million | $141.47 Million | ▼ -21.9% |
| 2007 | 1.59x | $186.99 Million | $117.37 Million | ▲ +19.6% |
| 2006 | 1.33x | $138.09 Million | $103.66 Million | ▲ +19.9% |
| 2005 | 1.11x | $94.31 Million | $84.86 Million | ▲ +2.9% |
| 2004 | 1.08x | $73.11 Million | $67.68 Million | ▲ +14.0% |
| 2003 | 0.95x | $36.46 Million | $38.48 Million | ▼ -72.1% |
| 2002 | 3.40x | $35.10 Million | $10.32 Million | ▲ +143.1% |
| 2000 | 1.40x | $19.84 Million | $14.19 Million | ▲ +28.0% |
| 1999 | 1.09x | $23.60 Million | $21.60 Million | ▲ +583.9% |
| 1997 | -0.23x | $-2.10 Million | $9.30 Million | ▼ -122.4% |
| 1995 | 1.01x | $11.40 Million | $11.30 Million | ▼ -27.4% |
| 1994 | 1.39x | $13.90 Million | $10.00 Million | ▼ -50.8% |
| 1993 | 2.82x | $9.60 Million | $3.40 Million | ▲ +297.6% |
| 1991 | -1.43x | $-10.00 Million | $7.00 Million | ▲ +48.5% |
| 1990 | -2.77x | $-6.10 Million | $2.20 Million | ▲ +30.7% |
| 1989 | -4.00x | $-2.00 Million | $500.00K | — |