Trend Micro Statistics

Total Valuation

Trend Micro has a market cap or net worth of 9.84 billion. The enterprise value is 8.48 billion.

Market Cap	9.84B
Enterprise Value	8.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 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 45.41.

PE Ratio	45.41
Forward PE	n/a
PS Ratio	5.38
PB Ratio	14.17
P/TBV Ratio	20.27
P/FCF Ratio	30.64
P/OCF Ratio	29.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 26.41.

EV / Earnings	39.14
EV / Sales	4.45
EV / EBITDA	15.85
EV / EBIT	25.03
EV / FCF	26.41

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

In the past 12 months, Trend Micro has paid 127.67 million in taxes.

Income Tax	127.67M
Effective Tax Rate	37.02%

Stock Price Statistics

The stock price has increased by +66.96% 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	+66.96%
50-Day Moving Average	71.02
200-Day Moving Average	62.35
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,442

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.56%.

Dividend Per Share	1.17
Dividend Yield	1.56%
Dividend Growth (YoY)	-77.66%
Years of Dividend Growth	n/a
Payout Ratio	73.82%
Buyback Yield	2.87%
Shareholder Yield	4.44%
Earnings Yield	2.20%
FCF Yield	3.26%

Dividend Details

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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6