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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
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TMICY
Trend Micro
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Trend Micro (TMICY) Financial Statements

45 Followers

Trend Micro Financial Overview

Trend Micro's market cap is currently ―. The company's EPS TTM is $1.214; its P/E ratio is 45.13; and it has a dividend yield of 9.75%. Trend Micro is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 61.70B¥ 56.80B¥ 54.88B¥ 50.43B¥ 51.18B
Gross Profit¥ 47.05B¥ 42.65B¥ 41.74B¥ 38.06B¥ 39.85B
EBIT¥ 4.21B¥ 17.07B¥ 9.37B¥ 11.28B¥ 17.76B
EBITDA¥ 10.34B¥ 23.75B¥ 15.81B¥ 17.22B¥ 23.40B
Net Income Common Stockholders¥ 1.35B¥ 13.53B¥ 6.43B¥ 8.53B¥ 12.70B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 242.85B¥ 247.70B¥ 236.89B¥ 257.82B¥ 256.80B
Total Assets¥ 470.80B¥ 470.32B¥ 459.38B¥ 418.04B¥ 420.46B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -242.85B¥ -247.70B¥ -236.89B¥ -257.82B¥ -256.80B
Total Liabilities-----
Stockholders Equity¥ 228.66B¥ 240.30B¥ 222.15B¥ 201.71B¥ 220.64B
Cash Flow-
Free Cash Flow¥ 5.60B¥ 4.03B¥ 12.43B¥ 13.87B¥ 8.03B
Operating Cash Flow¥ 10.34B¥ 10.03B¥ 17.28B¥ 19.25B¥ 13.13B
Investing Cash Flow¥ -2.31B¥ -925.00M¥ -64.75B¥ 268.00M¥ 3.23B
Financing Cash Flow¥ -5.66B¥ 770.00M¥ 670.00M¥ -26.22B¥ 1.33B
Currency in JPY

Trend Micro Earnings and Revenue History

Income Statement >

Trend Micro Debt to Assets

Balance Sheet >

Trend Micro Cash Flow

Cash Flow >

Trend Micro Forecast EPS vs Actual EPS

Earnings >

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