Trend Micro Incorporated (FRA:TMI)

Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of EUR 4.07 billion. The enterprise value is 2.81 billion.

Market Cap	4.07B
Enterprise Value	2.81B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	130.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	66.50%
Float	123.74M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	2.72
PB Ratio	5.72
P/TBV Ratio	7.31
P/FCF Ratio	11.81
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.15.

EV / Earnings	14.99
EV / Sales	1.86
EV / EBITDA	6.12
EV / EBIT	9.04
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 28.82%.

Return on Equity (ROE)	27.22%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	28.82%
Return on Capital Employed (ROCE)	40.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	218,255
Profits Per Employee	27,302
Employee Count	6,869
Asset Turnover	0.67
Inventory Turnover	6.89

Taxes

In the past 12 months, Trend Micro has paid 99.02 million in taxes.

Income Tax	99.02M
Effective Tax Rate	34.84%

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.67%
50-Day Moving Average	34.43
200-Day Moving Average	47.06
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	62

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 1.50 billion and earned 187.54 million in profits. Earnings per share was 1.42.

Revenue	1.50B
Gross Profit	1.15B
Operating Income	313.85M
Pretax Income	284.26M
Net Income	187.54M
EBITDA	460.83M
EBIT	313.85M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.25 billion in cash and n/a in debt, with a net cash position of 1.25 billion.

Cash & Cash Equivalents	1.25B
Total Debt	n/a
Net Cash	1.25B
Net Cash Per Share	n/a
Equity (Book Value)	712.28M
Book Value Per Share	5.43
Working Capital	294.48M

Cash Flow

In the last 12 months, operating cash flow was 351.12 million and capital expenditures -6.29 million, giving a free cash flow of 344.83 million.

Operating Cash Flow	351.12M
Capital Expenditures	-6.29M
Free Cash Flow	344.83M
FCF Per Share	n/a

Margins

Gross margin is 76.91%, with operating and profit margins of 20.93% and 12.51%.

Gross Margin	76.91%
Operating Margin	20.93%
Pretax Margin	18.96%
Profit Margin	12.51%
EBITDA Margin	30.74%
EBIT Margin	20.93%
FCF Margin	23.00%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.87
Dividend Yield	2.76%
Dividend Growth (YoY)	-22.35%
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	0.77%
Shareholder Yield	3.52%
Earnings Yield	4.60%
FCF Yield	8.47%

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 4.05 and a Piotroski F-Score of 7.

Altman Z-Score	4.05
Piotroski F-Score	7