Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. The company is headquartered in Shinjuku, Tokyo-To. The firm operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific. Solutions include cyber risk management, cloud-native application protection, protection of hybrid cloud environments and others. Platforms include enterprise cybersecurity platforms, cloud security, endpoint security, network security and others. Services include incident response services and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
275,984
275,984
272,638
248,691
223,795
190,359
Revenue Growth (YoY)
1%
1%
10%
11%
18%
9%
Cost of Revenue
63,717
63,717
64,980
63,662
54,300
42,017
Gross Profit
212,267
212,267
207,658
185,029
169,495
148,342
Selling, General & Admin
154,490
154,490
153,709
147,764
132,752
100,020
Research & Development
--
--
5,842
4,662
5,402
4,680
Operating Expenses
154,490
154,490
159,553
152,427
138,155
104,701
Other Non Operating Income (Expenses)
-50
-50
54
294
420
150
Pretax Income
52,331
52,331
55,580
31,978
41,897
52,371
Income Tax Expense
18,230
18,230
21,048
21,221
12,944
14,755
Net Income
34,523
34,523
34,358
10,731
29,843
38,367
Net Income Growth
0%
0%
220%
-64%
-22%
43%
Shares Outstanding (Diluted)
132.03
132.32
133.34
136.91
139.96
139.48
Shares Change (YoY)
0%
-1%
-3%
-2%
0%
0%
EPS (Diluted)
261.47
260.9
257.66
78.37
213.21
275.05
EPS Growth
0%
1%
229%
-63%
-22%
43%
Free Cash Flow
41,781
41,781
21,843
30,867
35,229
36,480
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
76.91%
76.91%
76.16%
74.4%
75.73%
77.92%
Operating Margin
20.93%
20.93%
17.64%
13.1%
14%
22.92%
Profit Margin
12.5%
12.5%
12.6%
4.31%
13.33%
20.15%
Free Cash Flow Margin
15.13%
15.13%
8.01%
12.41%
15.74%
19.16%
EBITDA
84,834
84,834
77,032
60,917
56,525
64,535
EBITDA Margin
30.73%
30.73%
28.25%
24.49%
25.25%
33.9%
D&A For EBITDA
27,057
27,057
28,927
28,315
25,185
20,894
EBIT
57,777
57,777
48,105
32,602
31,340
43,641
EBIT Margin
20.93%
20.93%
17.64%
13.1%
14%
22.92%
Effective Tax Rate
34.83%
34.83%
37.86%
66.36%
30.89%
28.17%
Follow-Up Questions
What are Trend Micro Inc's key financial statements?
According to the latest financial statement (Form-10K), Trend Micro Inc has a total asset of $422,238, Net profit of $34,523
What are the key financial ratios for TMICF?
Trend Micro Inc's Current ratio is 1.44, has a Net margin is 12.5, sales per share of $2,085.68.
How is Trend Micro Inc's revenue broken down by segment or geography?
Trend Micro Inc largest revenue segment is Security-related Products and Services, at a revenue of 272,638,000,000 in the most earnings release.For geography, Japan is the primary market for Trend Micro Inc, at a revenue of 85,756,000,000.
Is Trend Micro Inc profitable?
yes, according to the latest financial statements, Trend Micro Inc has a net profit of $34,523
Does Trend Micro Inc have any liabilities?
yes, Trend Micro Inc has liability of 291,610
How many outstanding shares for Trend Micro Inc?
Trend Micro Inc has a total outstanding shares of 130.68