TRMBNEUTRAL

TRMB Quick Ratio Analysis

0.62x

Updated 81h ago·SEC filings & market data

Key Takeaway

A quick ratio of 0.62x means TRMB has only $0.62 of liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating a limited cushion to cover near-term obligations without selling inventory.

Sector Performance

41th percentile

TRMB

0.62x

Sector Median

0.72x

Sector Avg

2.70x

Prior Period

0.74x(Apr 2026)

↓ Declining
📊

Deep Analysis

A quick ratio of 0.62x means TRMB has only $0.62 of liquid assets (like cash and receivables) for every $1 of short-term liabilities, indicating a limited cushion to cover near-term obligations without selling inventory.

This sits below the sector median of 0.72x, placing the company in the 41st percentile among peers, so liquidity is on the lower half but not at the extreme. The trend is N/A because there is no historical data provided: the year-over-year change is N/A and the quarter-over-quarter change is N/A, so no direction can be inferred. Given the below-median level combined with an absent trend, the main risk is a potential short-term funding squeeze, but there is no visible deterioration or improvement to signal a growing problem. This metric neither pushes toward a bullish nor bearish stance, as the 0.62x reading is weak but not alarming relative to the 0.72x peer median. It supports the overall NEUTRAL verdict by showing a moderate liquidity concern without evidence of worsening or outperforming momentum.

Frequently Asked Questions

What does the Quick Ratio tell investors about TRMB?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are TRMB's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: OMC (0.67x), KO (0.66x), SIEGY (0.64x), TAP (0.60x), LW (0.60x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

Advertisement

Master TRMB's Valuation

Get the complete institutional research report covering all fundamental and technical metrics.

View full TRMB research report

Free account — no credit card

TRMB

0.62x

Sector Median

0.72x

Sector Avg

2.70x

How TRMB's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.