Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 8.94 billion. The enterprise value is 7.47 billion.
| Market Cap | 8.94B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is 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) | -2.60% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 40.90.
| PE Ratio | 40.90 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 11.76 |
| P/TBV Ratio | 15.96 |
| P/FCF Ratio | 30.84 |
| P/OCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 25.79.
| EV / Earnings | 34.20 |
| EV / Sales | 3.95 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 23.63 |
| EV / FCF | 25.79 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 36.16% |
| Revenue Per Employee | 252,456 |
| Profits Per Employee | 31,815 |
| Employee Count | 6,869 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.70% 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 | +30.70% |
| 50-Day Moving Average | 69.53 |
| 200-Day Moving Average | 58.47 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 3,639 |
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 1.73 billion and earned 218.53 million in profits. Earnings per share was 1.64.
| Revenue | 1.73B |
| Gross Profit | 1.32B |
| Operating Income | 305.99M |
| Pretax Income | 353.51M |
| Net Income | 218.53M |
| EBITDA | 489.98M |
| EBIT | 305.99M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.34 billion in cash and n/a in debt, giving a net cash position of 1.34 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 759.73M |
| Book Value Per Share | 5.79 |
| Working Capital | 257.95M |
Cash Flow
In the last 12 months, operating cash flow was 297.55 million and capital expenditures -7.76 million, giving a free cash flow of 289.79 million.
| Operating Cash Flow | 297.55M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | 289.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.17%, with operating and profit margins of 17.65% and 12.60%.
| Gross Margin | 76.17% |
| Operating Margin | 17.65% |
| Pretax Margin | 20.39% |
| Profit Margin | 12.60% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 17.65% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -77.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 280.25% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.24% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |