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    Software - Infrastructure
Trend Micro Incorporated

Trend Micro Incorporated

TMICF
Trend Micro IncorporatedUS flagOther OTC
34.36
USD
- -
- -
4.46BMarket Cap
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
2,097.83
1,965.26
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
124.99
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
170.6
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
717.61
Book Value per Share
992.99
1,020.24
1,053.91
1,113.67
1,158.71
1,206.4
1,241.08
1,276.13
1,397.71
1,332.76
1,287.79
832.89
918.48
700.6
Tangible Book Value per Share
1,004.14
1,067.22
1,114.53
903.07
995.66
1,096.95
1,087.49
1,174.93
1,405.86
1,462.77
1,334.46
663.89
783.65
499.96
Basic Weighted Avg Shares
133
135
136
137
137
139
139
139
139
140
137
133
132
134
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
263,689
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
14.73
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
29,742
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
16,770
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
60.7
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
6.36
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
17,643
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
101,201
Return on Invested Capital (%)
13.51
13.64
12.1
14.16
14.39
14.66
13.84
13.36
14.86
9.41
4.78
17.11
28.83
9.32
Return on Capital (%)
15.51
16.57
15.28
16.65
16.47
17.36
16.52
15.63
20.92
16.11
5.91
23.85
30.15
12.35
Return on Common Equity (%)
15.51
16.57
15.28
16.65
16.47
17.35
16.45
15.37
20.61
15.66
5.92
23.97
29.85
12.37

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
134
130
Market Capitalization
1,089,106
1,154,400
1,012,148

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
388,885
288,924
279,998
Cash, Cash Equivalents & STI
299,026
205,936
201,148
Accounts Receivable, Net
69,260
59,394
54,910
Inventories
6,662
8,772
10,004
Total Current Liabilities
265,077
265,902
262,355
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Eva Chen
Full Time Employees
6,717
Sector
Technology
Industry
Software - Infrastructure
Address
Shinjuku MAYNDS Tower Tokyo TY Japan 151-0053
IPO Date
Sep 6, 2012
Website
trendmicro.com
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Business
Trend Micro Incorporated (TYO: 4704; TSE: 4704; OTC: TMICY) develops and provides cybersecurity software and services worldwide. The company offers Trend Vision One, an extended detection and response (XDR) platform with AI-powered risk management, cyber exposure assessment, security operations, and protection across cloud, network, endpoint, email, and identity layers; Cloud One suite including workload security, conformity, file storage security, container security, network security, and application security; Apex One endpoint protection; Deep Security for servers and virtualization; and additional solutions such as AI application security, agentic AI protection integrated with NVIDIA BlueField, OT/IoT security via TXOne Networks joint venture, and services like managed XDR and threat intelligence. Trend Micro targets enterprises, small businesses, governments, and consumers in hybrid IT environments supporting AWS, Microsoft Azure, Google Cloud, VMware, and other platforms; it operates globally from headquarters in Tokyo with R&D centers in 16 locations across 65 countries and over 7,000 employees. Founded in 1988 in Los Angeles and relocated to Tokyo in 1992, the company reports annual recurring revenue exceeding $1.6 billion; recent developments include the November 2025 launch of comprehensive AI risk management and application security offerings at AWS re:Invent, end-to-end protection for agentic AI systems with NVIDIA in October 2025, tripling of third-party ecosystem integrations for Trend Vision One over the past year, a redesigned partner program in 2024, and ongoing consideration of strategic options including a potential sale amid a $6.5 billion valuation.