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Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
US Market
TMICF
Trend Micro
RESEARCH TOOLSreports

Trend Micro (TMICF) Financial Statements

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23 Followers

Trend Micro Financial Overview

Trend Micro's market cap is currently $4.37B. The company's EPS TTM is $0.36884448; its P/E ratio is 20.63; and it has a dividend yield of 2.29%. Trend Micro is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 275.98B¥ 272.64B¥ 248.69B¥ 223.79B¥ 190.36B
Gross Profit¥ 212.27B¥ 207.66B¥ 185.03B¥ 169.50B¥ 148.34B
Operating Income¥ 57.78B¥ 48.10B¥ 32.60B¥ 31.34B¥ 43.64B
EBITDA¥ 84.83B¥ 77.03B¥ 60.30B¥ 67.13B¥ 73.28B
Net Income¥ 34.52B¥ 34.36B¥ 10.73B¥ 29.84B¥ 38.37B
Balance Sheet
Cash & Short-Term Investments¥ 231.03B¥ 210.90B¥ 299.03B¥ 242.85B¥ 256.80B
Total Assets¥ 422.24B¥ 400.32B¥ 492.63B¥ 470.80B¥ 420.46B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -220.09B¥ -170.06B¥ -247.86B¥ -191.54B¥ -197.73B
Total Liabilities¥ 291.11B¥ 280.87B¥ 278.21B¥ 242.12B¥ 199.03B
Stockholders' Equity¥ 130.63B¥ 119.44B¥ 214.39B¥ 228.66B¥ 220.64B
Cash Flow
Free Cash Flow¥ 63.48B¥ 45.56B¥ 30.87B¥ 35.92B¥ 36.48B
Operating Cash Flow¥ 64.64B¥ 46.78B¥ 57.23B¥ 56.90B¥ 55.27B
Investing Cash Flow¥ 2.86B¥ 5.04B¥ 31.00B¥ -67.72B¥ 2.58B
Financing Cash Flow¥ -29.57B¥ -130.90B¥ -43.43B¥ -30.44B¥ -16.45B
Currency in JPY

Trend Micro Earnings and Revenue History

Income Statement >

Trend Micro Debt to Assets

Balance Sheet >

Trend Micro Cash Flow

Cash Flow >

Trend Micro Forecast EPS vs Actual EPS

Earnings >