Trimble Inc (TRMB) — Cash Flow Quality Index
Latest as of March 2026:
2.78x
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 cash flow to debt ratio of Trimble Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.78x
Operating CF / Net Income
Operating Cash Flow
$274.70 Million
USD
Net Income
$98.90 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see TRMB cash generation efficiency.
Annual Cash Flow Quality Index for Trimble Inc (1989–2025)
Year-by-year earnings quality comparison for Trimble Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.