Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 7.26 billion. The enterprise value is 5.82 billion.
| Market Cap | 7.26B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.79M |
Valuation Ratios
The trailing PE ratio is 34.00.
| PE Ratio | 34.00 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 12.60 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.85.
| EV / Earnings | 27.27 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 16.90 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.87% and return on invested capital (ROIC) is 30.48%.
| Return on Equity (ROE) | 28.87% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 30.48% |
| Return on Capital Employed (ROCE) | 40.99% |
| Revenue Per Employee | 274,475 |
| Profits Per Employee | 31,078 |
| Employee Count | 6,869 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, Trend Micro has paid 117.28 million in taxes.
| Income Tax | 117.28M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.56, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 63.36 |
| 200-Day Moving Average | 63.76 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 2,259 |
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 1.89 billion and earned 213.47 million in profits. Earnings per share was 1.62.
| Revenue | 1.89B |
| Gross Profit | 1.44B |
| Operating Income | 361.42M |
| Pretax Income | 331.24M |
| Net Income | 213.47M |
| EBITDA | 551.01M |
| EBIT | 361.42M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.47 billion in cash and n/a in debt, giving a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | n/a |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.98M |
| Book Value Per Share | 5.89 |
| Working Capital | 262.18M |
Cash Flow
In the last 12 months, operating cash flow was 375.16 million and capital expenditures -7.98 million, giving a free cash flow of 367.18 million.
| Operating Cash Flow | 375.16M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | 367.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.32%, with operating and profit margins of 19.17% and 11.32%.
| Gross Margin | 76.32% |
| Operating Margin | 19.17% |
| Pretax Margin | 17.57% |
| Profit Margin | 11.32% |
| EBITDA Margin | 29.23% |
| EBIT Margin | 19.17% |
| FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -77.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.26% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 2.94% |
| FCF Yield | 5.06% |
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
The last stock split was on July 2, 2001. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 2, 2001 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Trend Micro has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |