Trend Micro Incorporated

Trend Micro Incorporated

45.80
USD
+7.00
(+18.04%)
4.40BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
815.46
855.8
914.66
961.39
1,083.23
1,157.86
1,187.77
1,251.17
1,365.41
1,601.68
1,818.08
2,055.62
2,097.84
- -
Basic EPS, GAAP
147.52
165.68
157.71
179.63
187.01
204.37
200.93
193.39
275.2
213.58
78.45
259.05
262.42
- -
Free Cash Flow per Basic Share
182.02
179.56
162.62
178.49
252.5
270.9
247.46
305.28
261.66
257.1
225.65
164.68
317.58
- -
Dividend per Share
63.34
117.15
109.18
105.61
135.98
142.83
158.12
155.83
148.96
189.95
148.1
725.99
178.55
- -
Book Value per Share
1,056.83
1,136.16
1,166.33
1,213.82
1,286.51
1,339.3
1,345.86
1,354.8
1,579.69
1,643.21
1,580.33
909.73
999.59
916.76
Tangible Book Value per Share
988.91
1,066.19
1,106.37
903.65
993.75
1,087.84
1,085.87
1,168.64
1,397.6
1,468.64
1,345.31
670.63
785.09
706.27
Basic Weighted Avg Shares
133
135
136
137
137
139
139
139
139
140
137
133
132
131
Sales/Revenue/Turnover
108,314
115,205
124,317
131,936
148,811
160,410
165,195
174,061
190,359
223,795
248,691
272,638
275,984
- -
Operating Margin (%)
27.19
29.21
24.92
26.04
24.49
22.34
22.81
22.67
22.93
14
13.11
17.64
20.93
- -
Depreciation Expense
7,242
7,615
8,254
11,190
13,950
15,914
15,817
22,677
20,894
25,185
28,315
28,927
27,057
- -
Net Income, GAAP
19,595
22,303
21,435
24,651
25,691
28,314
27,946
26,904
38,367
29,843
10,731
34,358
34,523
- -
Effective Tax Rate (%)
38.77
38.09
37.02
30.98
30.74
23.9
28.93
33.82
28.17
30.89
66.36
37.87
34.84
- -
Profit Margin (%)
18.09
19.36
17.24
18.68
17.26
17.65
16.92
15.46
20.16
13.33
4.31
12.6
12.51
- -
Working Capital
97,546
91,017
106,949
93,337
108,028
114,308
107,786
137,180
188,125
87,637
123,808
40,555
54,211
42,647
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
142,536
153,092
159,691
166,470
177,075
187,083
187,425
189,360
221,432
228,678
214,421
119,445
131,125
119,145
Return on Invested Capital (%)
13.51
13.64
12.1
14.16
14.39
14.65
13.84
13.36
14.86
9.41
4.78
17.11
28.83
- -
Return on Capital (%)
15.31
15.1
13.71
15.12
14.96
15.56
14.99
14.56
19.05
13.67
4.83
20.48
27.89
- -
Return on Common Equity (%)
15.31
15.09
13.71
15.12
14.96
15.55
14.93
14.32
18.75
13.28
4.84
20.58
27.61
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
956,592
684,353
714,979

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
279,998
- -
315,076
Cash, Cash Equivalents & STI
201,148
- -
231,363
Accounts Receivable, Net
54,910
- -
56,298
Inventories
10,004
- -
10,405
Total Current Liabilities
262,355
- -
272,429
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.3%
-4.11%
9.78%
Free Cash Flow
10.81%
6.47%
91.29%
Net Income, GAAP
20.14%
35.4%
0.48%
Sales/Revenue/Turnover
8.4%
9.78%
1.23%
Total Cash Common Dividend
34.18%
59.92%
-75.61%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65,931
68,603
- -
- -
272,638
2025
- -
- -
- -
- -
275,984
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80.15
53.84
- -
- -
259.05
2025
- -
- -
- -
- -
262.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
713.21
4.43
- -
- -
725.99
2025
- -
- -
- -
- -
178.55
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yi Fen Chen
Full Time Employees
6,717
Sector
Technology services
Industry
Packaged software
Address
JR Shinjuku Miraina Tower Tokyo TY Japan 160-0022
IPO Date
Aug 18, 1998
Business
Trend Micro Incorporated (4704.T) develops, markets, and sells cybersecurity solutions for enterprises, small and medium-sized businesses, and consumers worldwide. The company offers a broad portfolio of products and services, including cloud security platforms such as Trend Micro Cloud One and Workload Security; endpoint protection solutions like Apex One and Worry-Free Business Security; network security products including TippingPoint intrusion prevention systems and Deep Discovery Inspector; email and collaboration security via ScanMail and Cloud App Security; extended detection and response (XDR) capabilities with Vision One; and managed detection and response (MDR) services; as well as threat intelligence through Zero Day Initiative. Founded in 1988 and headquartered in Tokyo, Japan, Trend Micro operates globally across the Americas, Europe, the Middle East, Africa, and Asia-Pacific, serving industries such as financial services, healthcare, government, retail, and manufacturing. The company maintains subsidiaries worldwide and focuses on hybrid cloud, zero trust, and AI-driven threat defense to protect digital ecosystems. In recent developments, Trend Micro expanded its strategic partnership with IBM in 2024 to enhance AI-powered cybersecurity for hybrid cloud environments and acquired a majority stake in a key European partner to strengthen its European operations; it also launched the Vision One XDR platform enhancements and Cloud Security Explorer in 2025 to address evolving ransomware and supply chain threats.

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