Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 5.68 billion. The enterprise value is 4.24 billion.
| Market Cap | 5.68B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | 65.99% |
| Float | 124.92M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 9.93.
| EV / Earnings | 18.00 |
| EV / Sales | 2.44 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.90 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.67% and return on invested capital (ROIC) is 28.57%.
| Return on Equity (ROE) | 29.67% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 28.57% |
| Return on Capital Employed (ROCE) | 37.54% |
| Revenue Per Employee | 268,296 |
| Profits Per Employee | 34,315 |
| Employee Count | 6,869 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Trend Micro has paid 130.09 million in taxes.
| Income Tax | 130.09M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.63, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 60.63 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 17,675 |
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 1.84 billion and earned 235.71 million in profits. Earnings per share was 1.78.
| Revenue | 1.84B |
| Gross Profit | 1.41B |
| Operating Income | 360.45M |
| Pretax Income | 364.03M |
| Net Income | 235.71M |
| EBITDA | 543.01M |
| EBIT | 360.45M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.53 billion in cash and n/a in debt, giving a net cash position of 1.53 billion.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | n/a |
| Net Cash | 1.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 860.98M |
| Book Value Per Share | 6.50 |
| Working Capital | 363.66M |
Cash Flow
In the last 12 months, operating cash flow was 434.51 million and capital expenditures -6.97 million, giving a free cash flow of 427.54 million.
| Operating Cash Flow | 434.51M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 427.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.57%, with operating and profit margins of 19.56% and 12.79%.
| Gross Margin | 76.57% |
| Operating Margin | 19.56% |
| Pretax Margin | 19.75% |
| Profit Margin | 12.79% |
| EBITDA Margin | 29.46% |
| EBIT Margin | 19.56% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.34% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.15% |
| FCF Yield | 7.52% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |