Trend Micro Incorporated (TMICY)

Trend Micro Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,579	5,414	7,148	7,254	6,477	7,748
Market Cap Growth	-41.80%	-24.26%	-1.46%	12.00%	-16.41%	-2.89%
Enterprise Value	3,116	3,973	5,896	5,285	4,601	5,664
Last Close Price	34.48	41.23	54.03	53.38	42.51	50.17
PE Ratio	20.79	24.59	32.71	95.29	28.62	23.25
PS Ratio	2.60	3.08	4.12	4.11	3.82	4.69
PB Ratio	5.47	6.47	9.41	4.77	3.74	4.03
P/TBV Ratio	7.00	8.27	12.76	5.60	4.18	4.57
P/FCF Ratio	-	-	24.67	18.58	15.39	16.80
P/OCF Ratio	-	-	24.02	17.87	15.01	16.14
EV/Sales Ratio	1.78	2.26	3.40	3.00	2.71	3.43
EV/EBITDA Ratio	5.86	7.34	12.03	12.23	10.74	10.11
EV/EBIT Ratio	8.66	10.78	19.27	22.85	19.36	14.94
EV/FCF Ratio	-	-	20.35	13.53	10.93	12.28
Net Debt / Equity Ratio	-1.76	-1.76	-1.77	-1.39	-1.06	-1.16
Net Debt / EBITDA Ratio	-2.72	-2.72	-2.74	-4.91	-4.30	-3.98
Net Debt / FCF Ratio	-	-	-4.63	-5.43	-4.38	-4.83
Asset Turnover	0.67	0.67	0.61	0.52	0.50	0.48
Inventory Turnover	6.89	6.89	8.60	11.66	13.65	11.83
Quick Ratio	1.10	1.10	1.07	1.39	1.32	2.32
Current Ratio	1.20	1.20	1.15	1.47	1.38	2.41
Return on Equity (ROE)	27.22%	27.22%	20.69%	4.85%	12.86%	18.31%
Return on Assets (ROA)	8.78%	8.78%	6.73%	4.23%	4.40%	6.84%
Return on Capital Employed (ROCE)	40.20%	40.20%	36.20%	14.30%	13.10%	15.20%
Earnings Yield	4.81%	4.07%	3.06%	1.05%	3.49%	4.30%
FCF Yield	-	-	4.05%	5.38%	6.50%	5.95%
Dividend Yield	3.38%	2.86%	2.17%	0.74%	2.69%	3.38%
Payout Ratio	-	-	280.25%	188.78%	88.94%	54.13%
Buyback Yield / Dilution	1.35%	1.35%	2.60%	2.18%	-0.34%	0.01%
Total Shareholder Return	4.72%	4.21%	4.77%	2.93%	2.35%	3.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.