Trimble Inc (TRMB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.3%

Trimble Inc (TRMB) has a Working Capital to Net Assets ratio of 0.3% as of March 2026. Working capital of $19.00 Million (current assets of $1.39 Billion minus current liabilities of $1.37 Billion) is measured against net assets of $5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Trimble Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

$19.00 Million
USD

Current Assets

$1.39 Billion
USD

Current Liabilities

$1.37 Billion
USD

Trimble Inc Working Capital to Net Assets (1988–2025)

This chart shows how Trimble Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 0.3%, reflecting working capital of $19.00 Million against net assets of $5.64 Billion USD. Check Trimble Inc (TRMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trimble Inc (1988–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trimble Inc from 1988 to 2025, covering 38 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Trimble Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.2% $128.50 Million $5.84 Billion $1.63 Billion $1.50 Billion ▼ -6.2 pp
2024 8.4% $482.40 Million $5.75 Billion $2.27 Billion $1.79 Billion ▲ +8.4 pp
2023 0.0% $1.60 Million $4.50 Billion $1.83 Billion $1.83 Billion ▼ -1.3 pp
2022 1.4% $56.10 Million $4.05 Billion $1.52 Billion $1.46 Billion ▼ -5.3 pp
2021 6.6% $262.00 Million $3.94 Billion $1.45 Billion $1.19 Billion ▲ +7.5 pp
2020 -0.8% $-29.90 Million $3.60 Billion $1.28 Billion $1.31 Billion ▼ -1.5 pp
2019 0.7% $21.50 Million $3.12 Billion $1.21 Billion $1.19 Billion ▼ -0.6 pp
2018 1.3% $33.90 Million $2.67 Billion $1.09 Billion $1.06 Billion ▼ -20.2 pp
2017 21.5% $507.90 Million $2.37 Billion $1.32 Billion $809.20 Million ▲ +8.9 pp
2016 12.6% $290.50 Million $2.31 Billion $978.70 Million $688.20 Million ▲ +6.4 pp
2015 6.2% $137.50 Million $2.22 Billion $798.40 Million $660.90 Million ▼ -7.1 pp
2014 13.3% $314.32 Million $2.37 Billion $902.62 Million $588.30 Million ▲ +1.6 pp
2013 11.6% $260.03 Million $2.23 Billion $837.02 Million $576.99 Million ▼ -6.5 pp
2012 18.1% $347.30 Million $1.91 Billion $815.97 Million $468.67 Million ▼ -2.1 pp
2011 20.2% $321.73 Million $1.59 Billion $733.06 Million $411.32 Million ▼ -13.1 pp
2010 33.4% $462.56 Million $1.39 Billion $714.37 Million $251.81 Million ▼ -3.5 pp
2009 36.9% $466.83 Million $1.26 Billion $690.08 Million $223.25 Million ▲ +5.0 pp
2008 31.9% $365.13 Million $1.14 Billion $588.45 Million $223.32 Million ▲ +4.3 pp
2007 27.6% $306.45 Million $1.11 Billion $556.30 Million $249.85 Million ▼ -9.5 pp
2006 37.2% $277.99 Million $747.66 Million $459.13 Million $181.13 Million ▼ -0.2 pp
2005 37.4% $213.62 Million $571.25 Million $360.38 Million $146.76 Million ▼ -2.5 pp
2004 39.9% $188.49 Million $472.16 Million $317.47 Million $128.98 Million ▲ +1.8 pp
2003 38.2% $132.93 Million $348.24 Million $229.63 Million $96.70 Million ▲ +5.9 pp
2002 32.3% $65.04 Million $201.35 Million $177.94 Million $112.90 Million ▲ +18.4 pp
2001 13.9% $19.30 Million $138.49 Million $161.10 Million $141.80 Million ▲ +21.7 pp
2000 -7.7% $-10.44 Million $134.94 Million $193.34 Million $203.78 Million ▼ -118.6 pp
1999 110.9% $111.80 Million $100.80 Million $158.90 Million $47.10 Million ▲ +1.1 pp
1998 109.8% $82.00 Million $74.70 Million $131.90 Million $49.90 Million ▲ +11.8 pp
1997 98.0% $136.70 Million $139.50 Million $174.20 Million $37.50 Million ▼ -2.4 pp
1996 100.4% $124.50 Million $124.00 Million $159.40 Million $34.90 Million ▼ -4.2 pp
1995 104.6% $135.90 Million $129.90 Million $171.40 Million $35.50 Million ▼ -26.4 pp
1994 131.0% $70.20 Million $53.60 Million $93.00 Million $22.80 Million ▲ +55.6 pp
1993 75.3% $29.30 Million $38.90 Million $53.40 Million $24.10 Million ▲ +5.2 pp
1992 70.2% $20.70 Million $29.50 Million $52.80 Million $32.10 Million ▼ -0.7 pp
1991 70.9% $33.30 Million $47.00 Million $64.90 Million $31.60 Million ▼ -14.5 pp
1990 85.4% $30.90 Million $36.20 Million $44.80 Million $13.90 Million ▼ -18.2 pp
1989 103.6% $5.80 Million $5.60 Million $14.40 Million $8.60 Million ▼ -365.7 pp
1988 469.2% $6.10 Million $1.30 Million $9.40 Million $3.30 Million
pp = percentage points