Trend Micro Incorporated

Trend Micro Incorporated

TMICY
Trend Micro IncorporatedUS flagOther OTC
38.75
USD
-1.21
- -
5.03BMarket 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
1,047,504
1,029,227
852,528

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
Jul 8, 1999
Business
Trend Micro Incorporated (TYO: 4704; TSE: 4704; OTC: TMICY), a global leader in cybersecurity software and services, develops and provides advanced threat protection solutions for enterprises, small businesses, and consumers worldwide; its core offerings include Trend Vision One, an extended detection and response (XDR) platform with AI-driven cybersecurity assistance; Cloud One suite encompassing workload security, conformity, network security, file storage security, and container security; Deep Security for server, virtual, and cloud protection with anti-malware, intrusion prevention, and log inspection; Apex One endpoint security; exposure management tools for cyber risk visibility; and additional services such as managed detection and response, threat intelligence via Smart Protection Network, and security for AWS, Microsoft Azure, Google Cloud Platform, VMware environments, networks, and endpoints. Founded in 1988 in Los Angeles, California, by Steve Chang, Jenny Chang, and Eva Chen, the company established its global headquarters in Tokyo, Japan, with U.S. headquarters in Irving, Texas, and R&D centers across 16 locations in more than 65 countries, serving over 500,000 organizations and 250 million individuals through 7,000 employees. Recent developments include expanded partnerships in 2024-2025 with GMI Cloud for securing AI-native GPU environments, Google Cloud to advance AI-driven cybersecurity across multi-cloud setups, and joining the Coalition for Secure AI (CoSAI) with Google, NVIDIA, and Microsoft; launches of enhanced Trend Vision One features and a redesigned partner program; and exploration of strategic sale options engaging investment banks amid strong Q2 fiscal 2025 financial results.

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