trend micro inc. - TMICY

TMICY

Close Chg Chg %
68.38 -0.97 -1.41%

Open Market

67.41

-0.97 (1.41%)

Volume: 4.00K

Last Updated:

Mar 13, 2025, 1:09 PM EDT

Company Overview: trend micro inc. - TMICY

TMICY Key Data

Open

$64.97

Day Range

64.97 - 67.41

52 Week Range

38.85 - 78.94

Market Cap

$8.89B

Shares Outstanding

131.30M

Public Float

131.24M

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

39.93

EPS

$1.71

Yield

0.00%

Dividend

$5.21

EX-DIVIDEND DATE

Dec 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

3.74K

 

TMICY Performance

1 Week
 
-2.81%
 
1 Month
 
-11.63%
 
3 Months
 
21.83%
 
1 Year
 
32.72%
 
5 Years
 
50.97%
 

TMICY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About trend micro inc. - TMICY

Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.

TMICY At a Glance

Trend Micro, Inc.
Shinjuku MAYNDS Tower
Tokyo, Tokyo 151-0053
Phone 81-3-5334-3600 Revenue 1.80B
Industry Packaged Software Net Income 226.80M
Sector Technology Services 2024 Sales Growth 1.754%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

TMICY Valuation

P/E Current 39.93
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.88
Price to Sales Ratio 4.039
Price to Book Ratio 9.417
Price to Cash Flow Ratio 23.54
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

TMICY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.795
Total Asset Turnover 0.596

TMICY Liquidity

Current Ratio 1.152
Quick Ratio 1.12
Cash Ratio 0.789

TMICY Profitability

Gross Margin 76.166
Operating Margin 17.645
Pretax Margin 20.386
Net Margin 12.602
Return on Assets 7.508
Return on Equity 19.888
Return on Total Capital N/A
Return on Invested Capital N/A

TMICY Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital N/A
Total Debt to Total Assets N/A
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trend Micro Inc. - TMICY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.73B 1.70B 1.77B 1.80B
Sales Growth
+6.27% -1.79% +3.94% +1.75%
Cost of Goods Sold (COGS) incl D&A
382.41M 412.84M 452.75M 428.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
190.16M 191.48M 201.37M 190.94M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.98% +7.96% +9.67% -5.26%
Gross Income
1.35B 1.29B 1.32B 1.37B
Gross Income Growth
+6.07% -4.55% +2.11% +4.17%
Gross Profit Margin
+77.93% +75.74% +74.40% +76.17%
2021 2022 2023 2024 5-year trend
SG&A Expense
952.92M 1.05B 1.08B 1.05B
Research & Development
- 42.59M 41.07M 33.15M
Other SG&A
910.32M 1.01B 1.05B 1.05B
SGA Growth
+5.51% +10.23% +3.20% -2.84%
Other Operating Expense
- - - -
-
Unusual Expense
1.10M (3.00M) 29.88M (14.21M)
EBIT after Unusual Expense
396.10M 241.28M 201.99M 331.75M
Non Operating Income/Expense
80.68M 77.27M 25.45M 35.12M
Non-Operating Interest Income
3.86M 16.29M 41.57M 17.21M
Equity in Earnings of Affiliates
(1.00M) (3.47M) (20.35M) (16.98M)
Interest Expense
- - - 109.22K
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - 109.22K
-
Interest Capitalized
- - - -
-
Pretax Income
476.65M 318.54M 227.42M 366.88M
Pretax Income Growth
+27.69% -33.17% -28.61% +61.32%
Pretax Margin
+27.51% +18.72% +12.86% +20.39%
Income Tax
134.29M 98.41M 150.92M 138.94M
Income Tax - Current - Domestic
- 130.29M 118.76M 158.04M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 4.00M (20.35M) (7.13M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(1.00M) (3.47M) (20.35M) (16.98M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
342.36M 220.13M 76.49M 227.94M
Minority Interest Expense
(6.84M) (6.77M) 170.68K 1.14M
Net Income
349.19M 226.90M 76.32M 226.80M
Net Income Growth
+38.58% -35.02% -66.36% +197.16%
Net Margin Growth
+20.16% +13.33% +4.32% +12.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
349.19M 226.90M 76.32M 226.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
349.19M 226.90M 76.32M 226.79M
EPS (Basic)
2.5047 1.6239 0.5579 1.7099
EPS (Basic) Growth
+38.28% -35.17% -65.64% +206.49%
Basic Shares Outstanding
139.42M 139.73M 136.80M 132.63M
EPS (Diluted)
2.5034 1.6211 0.5574 1.7007
EPS (Diluted) Growth
+38.59% -35.24% -65.62% +205.11%
Diluted Shares Outstanding
139.49M 139.97M 136.91M 133.35M
EBITDA
587.37M 429.77M 433.23M 508.49M
EBITDA Growth
+0.92% -26.83% +0.81% +17.37%
EBITDA Margin
+33.90% +25.26% +24.50% +28.26%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 69.393
Number of Ratings 9 Current Quarters Estimate 0.52
FY Report Date 03 / 2025 Current Year's Estimate 2.016
Last Quarter’s Earnings 0.40 Median PE on CY Estimate N/A
Year Ago Earnings 1.711 Next Fiscal Year Estimate 2.411
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 9 9
Mean Estimate 0.52 0.47 2.02 2.41
High Estimates 0.52 0.47 2.17 2.52
Low Estimate 0.52 0.47 1.84 2.20
Coefficient of Variance N/A N/A 5.51 4.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 2
OVERWEIGHT 1 1 1
HOLD 5 5 6
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Trend Micro Inc. in the News