Trend Micro Statistics
Total Valuation
Trend Micro has a market cap or net worth of 4.56 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.56B |
| Enterprise Value | 3.12B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 5.37% |
| Owned by Institutions (%) | 61.69% |
| Float | 122.80M |
Valuation Ratios
The trailing PE ratio is 20.72.
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.77 |
| 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) | 6.55% |
| Revenue Per Employee | 262,057 |
| Profits Per Employee | 32,781 |
| Employee Count | 6,717 |
| 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 -47.95% in the last 52 weeks. The beta is 0.42, so Trend Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.95% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 46.38 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 26,815 |
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, giving 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 |
| Depreciation & Amortization | 169.56M |
| Net Borrowing | 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 3.39%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.83% |
| FCF Yield | n/a |
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 |