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Trend Micro Incorporated (ADR) (TMICY)
:TMICY
Total Valuation
Trend Micro has a market cap or net worth of $8.79B. The enterprise value is ―.
Market Cap$8.79B
Enterprise Value―
Share Statistics
Trend Micro has 140,901,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,901,610
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Trend Micro’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.20M
Profits Per Employee1.56M
Employee Count6,869
Asset Turnover0.50
Inventory Turnover9.56
Valuation Ratios
The current PE Ratio of Trend Micro is 95.99. Trend Micro’s PEG ratio is 6.77.
PE Ratio95.99
PS Ratio0.00
PB Ratio13.48
Price to Fair Value4.80
Price to FCF58.43
Price to Operating Cash Flow26.65
PEG Ratio6.77
Income Statement
In the last 12 months, Trend Micro had revenue of 248.69B and earned 10.73B in profits. Earnings per share was 78.38.
Revenue248.69B
Gross Profit185.03B
Operating Income32.60B
Pretax Income31.98B
Net Income10.73B
EBITDA60.29B
Earnings Per Share (EPS)78.38
Cash Flow
In the last 12 months, operating cash flow was 51.17B and capital expenditures -28.28B, giving a free cash flow of 22.89B billion.
Operating Cash Flow51.17B
Free Cash Flow22.89B
Free Cash Flow per Share162.45
Dividends & Yields
Trend Micro pays an annual dividend of $0.95, resulting in a dividend yield of 1.43%
Dividend Per Share$0.95
Dividend Yield1.43%
Payout Ratio57.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change58.15%
50-Day Moving Average72.17
200-Day Moving Average63.12
Relative Strength Index (RSI)33.57
Average Volume (3m)45.00
Important Dates
Trend Micro upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Trend Micro as a current ratio of 1.47, with Debt / Equity ratio of 0.00%
Current Ratio1.47
Quick Ratio1.44
Debt to Market Cap0.00
Net Debt to EBITDA-4.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 21.22B in taxes.
Income Tax21.22B
Effective Tax Rate0.66
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 25.34.
EV to Sales3.15
EV to EBITDA12.97
EV to Free Cash Flow25.34
EV to Operating Cash Flow13.67
Balance Sheet
Trend Micro has $201.15B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$201.15B billion.
Cash & Marketable Securities$201.15B
Total Debt¥0.00
Net Cash-$201.15B
Net Cash Per Share-$1.43K
Tangible Book Value Per Share$1.33K
Margins
Gross margin is 74.72%, with operating margin of 13.11%, and net profit margin of 4.31%.
Gross Margin74.72%
Operating Margin13.11%
Pretax Margin12.86%
Net Profit Margin4.31%
EBITDA Margin24.24%
EBIT Margin12.86%
Analyst Forecast
The average price target for Trend Micro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.75%
EPS Growth Forecast194.40%