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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
Total Valuation
Trend Micro has a market cap or net worth of $5.67B. The enterprise value is $5.80B.
Market Cap$5.67B
Enterprise Value$5.80B
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 Institutions0.01%
Financial Efficiency
Trend Micro’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 22.47%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.47%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee39.69M
Profits Per Employee8.09M
Employee Count6,869
Asset Turnover0.68
Inventory Turnover7.69
Valuation Ratios
The current PE Ratio of Trend Micro is 24.2. Trend Micro’s PEG ratio is 0.14.
PE Ratio24.2
PS Ratio4.13
PB Ratio9.44
Price to Fair Value9.44
Price to FCF51.62
Price to Operating Cash Flow13.74
PEG Ratio0.14
Income Statement
In the last 12 months, Trend Micro had revenue of 272.64B and earned 34.36B in profits. Earnings per share was 259.04.
Revenue272.64B
Gross Profit207.66B
Operating Income48.10B
Pretax Income55.58B
Net Income34.36B
EBITDA77.03B
Earnings Per Share (EPS)259.04
Cash Flow
In the last 12 months, operating cash flow was 47.47B and capital expenditures -737.05M, giving a free cash flow of 46.74B billion.
Operating Cash Flow47.47B
Free Cash Flow46.74B
Free Cash Flow per Share331.69
Dividends & Yields
Trend Micro pays an annual dividend of $0.95, resulting in a dividend yield of 2.23%
Dividend Per Share$0.95
Dividend Yield2.23%
Payout Ratio53.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-20.51%
50-Day Moving Average48.88
200-Day Moving Average60.49
Relative Strength Index (RSI)31.57
Average Volume (3m)539.00
Important Dates
Trend Micro upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Trend Micro as a current ratio of 1.15, with Debt / Equity ratio of 0.00%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA-2.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 21.05B in taxes.
Income Tax21.05B
Effective Tax Rate0.38
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 12.43, with an EV/FCF ratio of 43.83.
EV to Sales3.51
EV to EBITDA12.43
EV to Free Cash Flow43.83
EV to Operating Cash Flow20.46
Balance Sheet
Trend Micro has $1.53B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$1.53B
Total Debt$0.00
Net Cash$1.53B
Net Cash Per Share$10.89
Tangible Book Value Per Share$663.87
Margins
Gross margin is 76.57%, with operating margin of 17.64%, and net profit margin of 12.60%.
Gross Margin76.57%
Operating Margin17.64%
Pretax Margin20.39%
Net Profit Margin12.60%
EBITDA Margin28.25%
EBIT Margin17.64%
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 Forecast2.73%
EPS Growth Forecast46.30%