Trend Micro(TMICF)
$42.32-0.49 (-5.96%)
TMICF
Trend Micro financials statements
$42.32
At close:-0.49 (-5.96%)
Trend Micro (TMICF) Ratios
21 Followers
Trend Micro Ratios
TMICF's free cash flow for Q2 2026 was ¥5.55B. For the 2026 fiscal year, TMICF's free cash flow was decreased by ¥-403.00M and operating cash flow was ¥5.96B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.15 | 1.47 | 1.38 | 2.41 |
| Quick Ratio | 1.16 | 1.12 | 1.44 | 1.36 | 2.38 |
| Cash Ratio | 0.79 | 0.64 | 0.94 | 0.82 | 1.48 |
| Solvency Ratio | 0.21 | 0.23 | 0.14 | 0.23 | 0.30 |
| Operating Cash Flow Ratio | 0.23 | 0.18 | 0.22 | 0.24 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 41.58B | ¥ 26.96B | ¥ 110.68B | ¥ 77.81B | ¥ 122.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.23 | 3.35 | 2.30 | 2.06 | 1.91 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 1260.02 | 4876.83 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 728.84 | 3636.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.31 | 0.09 |
| Net Debt to EBITDA | -2.77 | -2.01 | -4.11 | -2.85 | -2.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.91% | 76.17% | 74.40% | 75.74% | 77.93% |
| EBIT Margin | 18.96% | 20.39% | 12.86% | 18.74% | 27.52% |
| EBITDA Margin | 28.76% | 31.00% | 24.24% | 29.99% | 38.49% |
| Operating Profit Margin | 20.93% | 17.64% | 13.11% | 14.00% | 22.93% |
| Pretax Profit Margin | 18.96% | 20.39% | 12.86% | 18.72% | 27.51% |
| Net Profit Margin | 12.51% | 12.60% | 4.31% | 13.33% | 20.16% |
| Continuous Operations Profit Margin | 12.36% | 12.67% | 4.33% | 12.94% | 19.76% |
| Net Income Per EBT | 65.97% | 61.82% | 33.56% | 71.23% | 73.26% |
| EBT Per EBIT | 90.57% | 115.54% | 98.08% | 133.69% | 120.00% |
| Return on Assets (ROA) | 8.18% | 8.58% | 2.18% | 6.34% | 9.13% |
| Return on Equity (ROE) | 26.43% | 28.76% | 5.01% | 13.05% | 17.39% |
| Return on Capital Employed (ROCE) | 40.19% | 36.16% | 14.33% | 13.14% | 15.21% |
| Return on Invested Capital (ROIC) | 26.19% | 22.46% | 4.82% | 9.08% | 10.93% |
| Return on Tangible Assets | 8.76% | 9.31% | 2.33% | 6.68% | 9.71% |
| Earnings Yield | 4.04% | 3.02% | 1.04% | 3.48% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.66 | 3.61 | 3.54 | 3.58 |
| Payables Turnover | 21.43 | 17.92 | 23.35 | 25.09 | 36.07 |
| Inventory Turnover | 6.34 | 7.69 | 9.56 | 12.76 | 11.35 |
| Fixed Asset Turnover | 57.53 | 49.14 | 38.33 | 31.57 | 24.00 |
| Asset Turnover | 0.65 | 0.68 | 0.50 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | 5.82 | 3.32 | 2.35 | 1.62 | 1.17 |
| Cash Conversion Cycle | 141.21 | 126.89 | 123.72 | 117.29 | 124.05 |
| Days of Sales Outstanding | 100.68 | 99.77 | 101.16 | 103.23 | 102.02 |
| Days of Inventory Outstanding | 57.56 | 47.49 | 38.20 | 28.60 | 32.15 |
| Days of Payables Outstanding | 17.03 | 20.37 | 15.63 | 14.55 | 10.12 |
| Operating Cycle | 158.24 | 147.27 | 139.36 | 131.84 | 134.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 491.32 | 352.71 | 418.33 | 407.25 | 396.42 |
| Free Cash Flow Per Share | 482.52 | 343.51 | 225.63 | 257.11 | 261.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 0.48 | 1.23 | 1.20 | 1.40 |
| Capital Expenditure Coverage Ratio | 55.82 | 38.35 | 2.17 | 2.71 | 2.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.23 | 0.25 | 0.29 |
| Free Cash Flow Yield | 7.42% | 4.01% | 2.99% | 4.19% | 4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.78 | 33.07 | 96.22 | 28.75 | 23.22 |
| Price-to-Sales (P/S) Ratio | 3.10 | 4.17 | 4.15 | 3.83 | 4.68 |
| Price-to-Book (P/B) Ratio | 6.55 | 9.51 | 4.82 | 3.75 | 4.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.48 | 24.94 | 33.45 | 23.88 | 24.42 |
| Price-to-Operating Cash Flow Ratio | 13.23 | 24.29 | 18.04 | 15.08 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | 18.99 | 0.14 | -1.52 | -1.28 | 0.55 |
| Enterprise Value Multiple | 8.00 | 11.43 | 13.01 | 9.93 | 9.46 |
| Enterprise Value | 635.29B | 966.22B | 784.71B | 666.37B | 693.13B |
| EV to EBITDA | 8.00 | 11.43 | 13.01 | 9.93 | 9.46 |
| EV to Sales | 2.30 | 3.54 | 3.16 | 2.98 | 3.64 |
| EV to Free Cash Flow | 10.01 | 21.21 | 25.42 | 18.55 | 19.00 |
| EV to Operating Cash Flow | 9.83 | 20.65 | 13.71 | 11.71 | 12.54 |
| Tangible Book Value Per Share | 783.66 | 663.88 | 1334.34 | 1462.77 | 1405.87 |
| Shareholders’ Equity Per Share | 992.94 | 900.56 | 1567.18 | 1636.50 | 1582.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.38 | 0.66 | 0.31 | 0.28 |
| Revenue Per Share | 2097.83 | 2055.57 | 1817.92 | 1601.68 | 1365.41 |
| Net Income Per Share | 262.42 | 259.04 | 78.44 | 213.58 | 275.20 |
| Tax Burden | 0.66 | 0.62 | 0.34 | 0.71 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.56 | 0.59 | 0.57 | 0.55 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.36 | 5.33 | 1.36 | 1.06 |
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