TRMBNEUTRAL

TRMB Current Ratio Analysis

1.01x

Updated 81h ago·SEC filings & market data

Key Takeaway

A current ratio of 1.01x means the company has $1.01 in short-term assets for every $1.00 of short-term liabilities, leaving almost no extra cushion.

Sector Performance

32th percentile

TRMB

1.01x

Sector Median

1.26x

Sector Avg

2.61x

Prior Period

1.09x(Apr 2026)

↓ Declining

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Deep Analysis

A current ratio of 1.01x means the company has $1.01 in short-term assets for every $1.00 of short-term liabilities, leaving almost no extra cushion.

This sits below the sector median of 1.22x and places TRMB at the 32nd percentile among peers, meaning most comparable companies hold greater liquidity. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so there is no directional signal from historical movement. The combination of a below-median level with no trend data implies limited liquidity risk but also no evidence of improving or deteriorating balance-sheet flexibility. That modest shortfall does not point to immediate distress, yet it offers little buffer against unexpected cash needs. This metric aligns with the overall NEUTRAL verdict: the current ratio neither supports a bullish case nor signals a clear red flag, leaving the stock in a balanced position.

Frequently Asked Questions

What does the Current Ratio tell investors about TRMB?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are TRMB's closest peers by Current Ratio?

The closest peers by Current Ratio include: NWS (1.62x), ESTC (1.68x), DXCM (1.73x), GLW (1.81x), TEL (1.88x).

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Learn More About Current Ratio

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Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.