Trimble Inc (TRMB) — Financial Flexibility Index
Trimble Inc (TRMB) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $280.80 Million (operating CF $274.70 Million minus capex $6.10 Million) represents 0% of total liabilities ($3.35 Billion). Check Trimble Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trimble Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Trimble Inc across 37 annual periods. See Trimble Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trimble Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Trimble Inc. For the full company profile including market capitalisation, see Trimble Inc (TRMB) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $639.20 Million | $386.20 Million | $3.48 Billion | ▲ +21.8% |
| 2024 | 0.15x | $565.00 Million | $531.40 Million | $3.74 Billion | ▲ +19.0% |
| 2023 | 0.13x | $639.10 Million | $597.10 Million | $5.04 Billion | ▼ -6.0% |
| 2022 | 0.13x | $434.40 Million | $391.20 Million | $3.22 Billion | ▼ -46.6% |
| 2021 | 0.25x | $796.60 Million | $750.50 Million | $3.15 Billion | ▲ +13.6% |
| 2020 | 0.22x | $728.80 Million | $672.00 Million | $3.28 Billion | ▲ +19.7% |
| 2019 | 0.19x | $654.00 Million | $585.00 Million | $3.52 Billion | ▲ +4.0% |
| 2018 | 0.18x | $554.30 Million | $486.70 Million | $3.10 Billion | ▼ -24.2% |
| 2017 | 0.24x | $455.60 Million | $411.90 Million | $1.93 Billion | ▼ -25.6% |
| 2016 | 0.32x | $433.40 Million | $407.10 Million | $1.37 Billion | ▲ +16.0% |
| 2015 | 0.27x | $398.90 Million | $354.90 Million | $1.46 Billion | ▼ -11.0% |
| 2014 | 0.31x | $462.03 Million | $407.08 Million | $1.51 Billion | ▼ -7.3% |
| 2013 | 0.33x | $485.51 Million | $414.63 Million | $1.47 Billion | ▲ +30.0% |
| 2012 | 0.25x | $395.94 Million | $340.70 Million | $1.56 Billion | ▲ +1.6% |
| 2011 | 0.25x | $266.57 Million | $241.63 Million | $1.06 Billion | ▼ -19.2% |
| 2010 | 0.31x | $149.23 Million | $124.03 Million | $481.19 Million | ▼ -35.3% |
| 2009 | 0.48x | $234.18 Million | $194.63 Million | $488.72 Million | ▲ +22.4% |
| 2008 | 0.39x | $192.27 Million | $176.07 Million | $490.96 Million | ▼ -15.8% |
| 2007 | 0.47x | $200.17 Million | $186.99 Million | $430.33 Million | ▼ -30.6% |
| 2006 | 0.67x | $154.62 Million | $138.09 Million | $230.77 Million | ▼ -2.2% |
| 2005 | 0.69x | $117.74 Million | $94.31 Million | $171.83 Million | ▲ +45.1% |
| 2004 | 0.47x | $85.86 Million | $73.11 Million | $181.82 Million | ▲ +96.1% |
| 2003 | 0.24x | $47.36 Million | $36.46 Million | $196.66 Million | ▲ +37.0% |
| 2002 | 0.18x | $42.25 Million | $35.10 Million | $240.31 Million | ▲ +52.7% |
| 2001 | 0.12x | $32.35 Million | $25.09 Million | $280.91 Million | ▲ +49.5% |
| 2000 | 0.08x | $27.39 Million | $19.84 Million | $355.56 Million | ▼ -79.2% |
| 1999 | 0.37x | $30.00 Million | $23.60 Million | $81.00 Million | ▲ +63.4% |
| 1998 | 0.23x | $18.50 Million | $7.00 Million | $81.60 Million | ▲ +73.7% |
| 1997 | 0.13x | $8.90 Million | $-2.10 Million | $68.20 Million | ▲ +32.1% |
| 1996 | 0.10x | $6.50 Million | $-3.90 Million | $65.80 Million | ▼ -74.6% |
| 1995 | 0.39x | $26.00 Million | $11.40 Million | $66.90 Million | ▼ -0.5% |
| 1994 | 0.39x | $21.80 Million | $13.90 Million | $55.80 Million | ▼ -16.9% |
| 1993 | 0.47x | $13.50 Million | $9.60 Million | $28.70 Million | ▲ +18715.3% |
| 1992 | 0.00x | $100.00K | $-3.30 Million | $40.00 Million | ▼ -85.8% |
| 1991 | 0.02x | $700.00K | $-10.00 Million | $39.80 Million | ▲ +122.6% |
| 1990 | -0.08x | $-1.30 Million | $-6.10 Million | $16.70 Million | ▼ -12.4% |
| 1989 | -0.07x | $-900.00K | $-2.00 Million | $13.00 Million | — |