Trend Micro Incorporated (FRA:TMI)

Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of EUR 4.95 billion. The enterprise value is 3.72 billion.

Market Cap	4.95B
Enterprise Value	3.72B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	131.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	65.99%
Float	124.92M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	3.15
PB Ratio	6.74
P/TBV Ratio	8.71
P/FCF Ratio	13.57
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 10.21.

EV / Earnings	18.52
EV / Sales	2.52
EV / EBITDA	8.73
EV / EBIT	13.30
EV / FCF	10.21

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 28.57%.

Return on Equity (ROE)	29.67%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	28.57%
Return on Capital Employed (ROCE)	37.54%
Revenue Per Employee	228,669
Profits Per Employee	29,246
Employee Count	6,869
Asset Turnover	0.74
Inventory Turnover	6.96

Taxes

In the past 12 months, Trend Micro has paid 110.88 million in taxes.

Income Tax	110.88M
Effective Tax Rate	35.74%

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.43%
50-Day Moving Average	42.13
200-Day Moving Average	52.54
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trend Micro had revenue of EUR 1.57 billion and earned 200.89 million in profits. Earnings per share was 1.52.

Revenue	1.57B
Gross Profit	1.20B
Operating Income	307.21M
Pretax Income	310.26M
Net Income	200.89M
EBITDA	462.80M
EBIT	307.21M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 1.30 billion in cash and n/a in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.30B
Total Debt	n/a
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	733.82M
Book Value Per Share	5.54
Working Capital	309.94M

Cash Flow

In the last 12 months, operating cash flow was 370.33 million and capital expenditures -5.94 million, giving a free cash flow of 364.39 million.

Operating Cash Flow	370.33M
Capital Expenditures	-5.94M
Free Cash Flow	364.39M
FCF Per Share	n/a

Margins

Gross margin is 76.57%, with operating and profit margins of 19.56% and 12.79%.

Gross Margin	76.57%
Operating Margin	19.56%
Pretax Margin	19.75%
Profit Margin	12.79%
EBITDA Margin	29.46%
EBIT Margin	19.56%
FCF Margin	23.20%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.12
Dividend Yield	2.98%
Dividend Growth (YoY)	-76.09%
Years of Dividend Growth	n/a
Payout Ratio	67.34%
Buyback Yield	-0.84%
Shareholder Yield	2.15%
Earnings Yield	4.06%
FCF Yield	7.37%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trend Micro has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.

Altman Z-Score	4.46
Piotroski F-Score	7