Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 9.62 billion. The enterprise value is 8.28 billion.
| Market Cap | 9.62B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.31M |
Valuation Ratios
The trailing PE ratio is 44.38.
| PE Ratio | 44.38 |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 19.81 |
| P/FCF Ratio | 29.94 |
| P/OCF Ratio | 29.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 25.78.
| EV / Earnings | 38.20 |
| EV / Sales | 4.41 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 24.82 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.14% |
| Revenue Per Employee | 266,579 |
| Profits Per Employee | 31,559 |
| Employee Count | 6,869 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.05% 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 | +52.05% |
| 50-Day Moving Average | 68.30 |
| 200-Day Moving Average | 60.31 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 1,530 |
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 1.83 billion and earned 216.78 million in profits. Earnings per share was 1.64.
| Revenue | 1.83B |
| Gross Profit | 1.39B |
| Operating Income | 340.48M |
| Pretax Income | 344.86M |
| Net Income | 216.78M |
| EBITDA | 528.90M |
| EBIT | 340.48M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.31 billion in cash and n/a in debt, giving a net cash position of 1.31 billion.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 694.91M |
| Book Value Per Share | 5.25 |
| Working Capital | 189.32M |
Cash Flow
In the last 12 months, operating cash flow was 329.02 million and capital expenditures -7.75 million, giving a free cash flow of 321.27 million.
| Operating Cash Flow | 329.02M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | 321.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.16%, with operating and profit margins of 18.59% and 11.84%.
| Gross Margin | 76.16% |
| Operating Margin | 18.59% |
| Pretax Margin | 18.83% |
| Profit Margin | 11.84% |
| EBITDA Margin | 28.88% |
| EBIT Margin | 18.59% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -77.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.82% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.34% |
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 4.14.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | n/a |