Trimble Inc (TRMB) — Cash Flow-to-Debt Ratio
Trimble Inc (TRMB) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $274.70 Million could theoretically repay 0% of its total liabilities ($3.35 Billion) in one year. See cash generation quality of Trimble Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trimble Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Trimble Inc across 37 annual periods. Also explore TRMB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trimble Inc (1989–2025)
Year-by-year debt coverage analysis for Trimble Inc. For market capitalisation and broader financial context, see TRMB market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $386.20 Million | $3.48 Billion | ▼ -21.7% |
| 2024 | 0.14x | $531.40 Million | $3.74 Billion | ▲ +19.8% |
| 2023 | 0.12x | $597.10 Million | $5.04 Billion | ▼ -2.5% |
| 2022 | 0.12x | $391.20 Million | $3.22 Billion | ▼ -48.9% |
| 2021 | 0.24x | $750.50 Million | $3.15 Billion | ▲ +16.0% |
| 2020 | 0.20x | $672.00 Million | $3.28 Billion | ▲ +23.4% |
| 2019 | 0.17x | $585.00 Million | $3.52 Billion | ▲ +5.9% |
| 2018 | 0.16x | $486.70 Million | $3.10 Billion | ▼ -26.4% |
| 2017 | 0.21x | $411.90 Million | $1.93 Billion | ▼ -28.4% |
| 2016 | 0.30x | $407.10 Million | $1.37 Billion | ▲ +22.4% |
| 2015 | 0.24x | $354.90 Million | $1.46 Billion | ▼ -10.1% |
| 2014 | 0.27x | $407.08 Million | $1.51 Billion | ▼ -4.3% |
| 2013 | 0.28x | $414.63 Million | $1.47 Billion | ▲ +29.1% |
| 2012 | 0.22x | $340.70 Million | $1.56 Billion | ▼ -3.6% |
| 2011 | 0.23x | $241.63 Million | $1.06 Billion | ▼ -11.9% |
| 2010 | 0.26x | $124.03 Million | $481.19 Million | ▼ -35.3% |
| 2009 | 0.40x | $194.63 Million | $488.72 Million | ▲ +11.0% |
| 2008 | 0.36x | $176.07 Million | $490.96 Million | ▼ -17.5% |
| 2007 | 0.43x | $186.99 Million | $430.33 Million | ▼ -27.4% |
| 2006 | 0.60x | $138.09 Million | $230.77 Million | ▲ +9.0% |
| 2005 | 0.55x | $94.31 Million | $171.83 Million | ▲ +36.5% |
| 2004 | 0.40x | $73.11 Million | $181.82 Million | ▲ +116.9% |
| 2003 | 0.19x | $36.46 Million | $196.66 Million | ▲ +26.9% |
| 2002 | 0.15x | $35.10 Million | $240.31 Million | ▲ +63.5% |
| 2001 | 0.09x | $25.09 Million | $280.91 Million | ▲ +60.1% |
| 2000 | 0.06x | $19.84 Million | $355.56 Million | ▼ -80.9% |
| 1999 | 0.29x | $23.60 Million | $81.00 Million | ▲ +239.6% |
| 1998 | 0.09x | $7.00 Million | $81.60 Million | ▲ +378.6% |
| 1997 | -0.03x | $-2.10 Million | $68.20 Million | ▲ +48.0% |
| 1996 | -0.06x | $-3.90 Million | $65.80 Million | ▼ -134.8% |
| 1995 | 0.17x | $11.40 Million | $66.90 Million | ▼ -31.6% |
| 1994 | 0.25x | $13.90 Million | $55.80 Million | ▼ -25.5% |
| 1993 | 0.33x | $9.60 Million | $28.70 Million | ▲ +505.4% |
| 1992 | -0.08x | $-3.30 Million | $40.00 Million | ▲ +67.2% |
| 1991 | -0.25x | $-10.00 Million | $39.80 Million | ▲ +31.2% |
| 1990 | -0.37x | $-6.10 Million | $16.70 Million | ▼ -137.4% |
| 1989 | -0.15x | $-2.00 Million | $13.00 Million | — |