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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
Total Valuation
Trend Micro has a market cap or net worth of $4.73B. The enterprise value is $523.22B.
Market Cap$4.73B
Enterprise Value$523.22B
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 0.28 and return on invested capital (ROIC) is 27.44%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)27.44%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee42.13M
Profits Per Employee5.27M
Employee Count6,869
Asset Turnover0.68
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Trend Micro is 21.5. Trend Micro’s PEG ratio is 3.94.
PE Ratio21.5
PS Ratio2.94
PB Ratio6.51
Price to Fair Value6.51
Price to FCF12.78
Price to Operating Cash Flow11.59
PEG Ratio3.94
Income Statement
In the last 12 months, Trend Micro had revenue of 289.36B and earned 36.20B in profits. Earnings per share was 274.49.
Revenue289.36B
Gross Profit222.56B
Operating Income60.58B
Pretax Income54.87B
Net Income36.20B
EBITDA88.95B
Earnings Per Share (EPS)274.49
Cash Flow
In the last 12 months, operating cash flow was 65.53B and capital expenditures -1.18B, giving a free cash flow of 64.36B billion.
Operating Cash Flow65.53B
Free Cash Flow64.36B
Free Cash Flow per Share456.75
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
Beta0.55
52-Week Price Change-50.82%
50-Day Moving Average40.52
200-Day Moving Average54.95
Relative Strength Index (RSI)40.92
Average Volume (3m)539.00
Important Dates
Trend Micro upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Trend Micro as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 19.11B in taxes.
Income Tax19.11B
Effective Tax Rate0.35
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 9.47.
EV to Sales2.18
EV to EBITDA7.09
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.30
Balance Sheet
Trend Micro has $231.19B in cash and marketable securities with $0.00 in debt, giving a net cash position of $231.19B billion.
Cash & Marketable Securities$231.19B
Total Debt$0.00
Net Cash$231.19B
Net Cash Per Share$1.64K
Tangible Book Value Per Share$784.20
Margins
Gross margin is 76.91%, with operating margin of 20.93%, and net profit margin of 12.51%.
Gross Margin76.91%
Operating Margin20.93%
Pretax Margin18.96%
Net Profit Margin12.51%
EBITDA Margin30.74%
EBIT Margin20.93%
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%