TRMB Quick Ratio Analysis
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 percentileTRMB
0.62x
Sector Median
0.72x
Sector Avg
2.70x
Prior Period
0.74x(Apr 2026)
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).
Learn More About Quick Ratio
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.
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0.62x
Sector Median
0.72x
Sector Avg
2.70x
How TRMB's Quick Ratio compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.