Trend Micro (TMI) Financial Statements
Trend Micro Financial Overview
Trend Micro's market cap is currently $5.44B. The company's EPS TTM is $269.94; its P/E ratio is 26.50; and it has a dividend yield of 2.42%. Trend Micro is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.98B | $ 272.64B | $ 248.69B | $ 223.79B | $ 190.36B |
| Gross Profit | $ 212.27B | $ 207.66B | $ 185.03B | $ 169.50B | $ 148.34B |
| Operating Income | $ 57.78B | $ 48.10B | $ 32.60B | $ 31.34B | $ 43.64B |
| EBITDA | $ 79.39B | $ 84.51B | $ 60.29B | $ 67.13B | $ 73.28B |
| Net Income | $ 34.52B | $ 34.36B | $ 10.73B | $ 29.84B | $ 38.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.03B | $ 210.90B | $ 299.03B | $ 242.85B | $ 256.80B |
| Total Assets | $ 422.24B | $ 400.32B | $ 492.63B | $ 470.80B | $ 420.46B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -220.09B | $ -170.06B | $ -247.86B | $ -191.54B | $ -197.73B |
| Total Liabilities | $ 291.11B | $ 280.87B | $ 278.21B | $ 242.12B | $ 199.03B |
| Stockholders' Equity | $ 130.63B | $ 119.44B | $ 214.39B | $ 228.66B | $ 220.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 63.48B | $ 45.56B | $ 55.05B | $ 55.50B | $ 53.11B |
| Operating Cash Flow | $ 64.64B | $ 46.78B | $ 57.23B | $ 56.90B | $ 55.27B |
| Investing Cash Flow | $ 2.86B | $ 4.83B | $ 30.99B | $ -67.71B | $ 3.95B |
| Financing Cash Flow | $ -29.57B | $ -130.69B | $ -43.42B | $ -30.44B | $ -17.82B |
Currency in JPY
