Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 4.58 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.58B |
| Enterprise Value | 3.12B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 65.16% |
| Float | 123.74M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.15 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
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) | 7.24% |
| Revenue Per Employee | 262,057 |
| Profits Per Employee | 32,781 |
| Employee Count | 6,869 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, Trend Micro has paid 116.27 million in taxes.
| Income Tax | 116.27M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -49.37% in the last 52 weeks. The beta is 0.54, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.37% |
| 50-Day Moving Average | 38.52 |
| 200-Day Moving Average | 52.95 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 79,537 |
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 1.76 billion and earned 220.19 million in profits. Earnings per share was 1.67.
| Revenue | 1.76B |
| Gross Profit | 1.35B |
| Operating Income | 368.50M |
| Pretax Income | 333.76M |
| Net Income | 220.19M |
| EBITDA | 541.07M |
| EBIT | 368.50M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.47 billion in cash and n/a in debt, with 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) | 836.31M |
| Book Value Per Share | 6.38 |
| Working Capital | 345.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.81% |
| FCF Yield | n/a |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |