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    Trend Micro

    OTC: TMICY · Real-Time Price · USD
    73.70
    -0.80 (-1.07%)
    At close: Jun 13, 2025, 3:59 PM

    Trend Micro Statistics

    Share Statistics

    Trend Micro has 132.1M shares outstanding. The number of shares has increased by -2.16% in one year.

    Shares Outstanding

    n/a
    		 132.1M

    Shares Change (YoY)

    n/a
    		 -2.16%

    Shares Change (QoQ)

    n/a
    		 0.08%

    Owned by Institutions (%)

    n/a
    		 0%

    Shares Floating

    n/a
    		 131.46M

    Failed to Deliver (FTD) Shares

    n/a
    		 51

    FTD / Avg. Volume

    n/a
    		 2.23%

    Short Selling Information

    The latest short interest is 1.46K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.46K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 32.81 and the forward PE ratio is 0.2. Trend Micro's PEG ratio is 0.14.

    PE Ratio

    n/a
    		 32.81

    Forward PE

    n/a
    		 0.2

    PS Ratio

    n/a
    		 4.13

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 9.44

    P/FCF Ratio

    n/a
    		 51.62

    PEG Ratio

    n/a
    		 0.14
    Financial Ratio History

    Enterprise Valuation

    Trend Micro has an Enterprise Value (EV) of 957.27B.

    EV / Sales

    n/a
    		 3.51

    EV / EBITDA

    n/a
    		 12.43

    EV / EBIT

    n/a
    		 20.46

    EV / FCF

    n/a
    		 43.83

    Financial Position

    The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 1.15

    Quick Ratio

    n/a
    		 1.12

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 28.76% and Return on Invested Capital is 22.47%.

    Return on Equity

    n/a
    		 28.76%

    Return on Assets

    n/a
    		 8.58%

    Return on Invested Capital

    n/a
    		 22.47%

    Revenue Per Employee

    n/a
    		 $39,691,075.85

    Profits Per Employee

    n/a
    		 $5,001,892.56

    Employee Count

    n/a
    		 6,869

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 7.69

    Taxes

    Income Tax

    n/a
    		 21.05B

    Effective Tax Rate

    n/a
    		 37.87%

    Stock Price Statistics

    The stock price has increased by 68.71% in the last 52 weeks. The beta is 0.56, so Trend Micro's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.56

    52-Week Price Change

    n/a
    		 68.71%

    50-Day Moving Average

    n/a
    		 70.99

    200-Day Moving Average

    n/a
    		 62.35

    Relative Strength Index (RSI)

    n/a
    		 55.55

    Average Volume (20 Days)

    n/a
    		 2,287

    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.

    Revenue

    n/a
    		 272.64B

    Gross Profit

    n/a
    		 207.66B

    Operating Income

    n/a
    		 48.1B

    Net Income

    n/a
    		 34.36B

    EBITDA

    n/a
    		 77.03B

    EBIT

    n/a
    		 48.11B

    Earnings Per Share (EPS)

    n/a
    		 259.04
    Full Income Statement

    Balance Sheet

    The company has 170.06B in cash and 0 in debt, giving a net cash position of 170.06B.

    Cash & Cash Equivalents

    n/a
    		 170.06B

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 90.54B

    Total Assets

    n/a
    		 377.96B

    Working Capital

    n/a
    		 17.64B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 46.78B and capital expenditures -24.94B, giving a free cash flow of 21.84B.

    Operating Cash Flow

    n/a
    		 46.78B

    Capital Expenditures

    n/a
    		 -24.94B

    Free Cash Flow

    n/a
    		 21.84B

    FCF Per Share

    n/a
    		 164.67
    Full Cash Flow Statement

    Margins

    Gross margin is 76.17%, with operating and profit margins of 17.64% and 12.6%.

    Gross Margin

    n/a
    		 76.17%

    Operating Margin

    n/a
    		 17.64%

    Pretax Margin

    n/a
    		 20.39%

    Profit Margin

    n/a
    		 12.6%

    EBITDA Margin

    n/a
    		 28.25%

    EBIT Margin

    n/a
    		 17.64%

    FCF Margin

    n/a
    		 8.01%

    Dividends & Yields

    TMICY pays an annual dividend of $0.95, which amounts to a dividend yield of 1.76%.

    Dividend Per Share

    n/a
    		 $0.95

    Dividend Yield

    n/a
    		 1.76%

    Dividend Growth (YoY)

    n/a
    		 -78.2%

    Payout Ratio

    n/a
    		 55.55%

    Earnings Yield

    n/a
    		 3.05%

    FCF Yield

    n/a
    		 1.94%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TMICY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1559.42

    Lynch Upside

    n/a
    		 1948.1%

    Graham Number

    n/a
    		 2291.05

    Graham Upside

    n/a
    		 2909%

    Stock Splits

    The last stock split was on Jul 2, 2001. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jul 2, 2001

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 1.39

    Piotroski F-Score

    n/a
    		 7

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