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Trend Micro Incorporated (ADR) (TMICY)
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Trend Micro (TMICY) Ratios

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Trend Micro Ratios

TMICY's free cash flow for Q2 2026 was ¥0.77. For the 2026 fiscal year, TMICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.16 1.19 1.15 1.47 1.38
Quick Ratio
 1.12 1.16 1.12 1.44 1.36
Cash Ratio
 0.79 0.79 0.64 0.94 0.82
Solvency Ratio
 0.22 0.22 0.23 0.14 0.23
Operating Cash Flow Ratio
 0.24 0.24 0.18 0.22 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 29.04B¥ 41.61B¥ 26.96B¥ 110.68B¥ 77.81B
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
 3.41 3.23 3.35 2.30 2.06
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 1.01K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 728.84
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.31
Net Debt to EBITDA
 -2.61 -2.48 -2.21 -4.07 -3.39
Profitability Margins
Gross Profit Margin
77.39%76.91%76.17%74.40%75.74%
EBIT Margin
18.92%20.93%17.64%13.11%14.00%
EBITDA Margin
28.26%30.74%28.25%24.50%25.26%
Operating Profit Margin
17.58%20.93%17.64%13.11%14.00%
Pretax Profit Margin
19.25%18.96%20.39%12.86%18.72%
Net Profit Margin
12.18%12.51%12.60%4.31%13.33%
Continuous Operations Profit Margin
11.96%12.36%12.67%4.33%12.94%
Net Income Per EBT
63.29%65.97%61.82%33.56%71.23%
EBT Per EBIT
109.51%90.57%115.54%98.09%133.69%
Return on Assets (ROA)
8.74%8.57%8.58%2.18%6.34%
Return on Equity (ROE)
28.87%27.69%28.76%5.01%13.05%
Return on Capital Employed (ROCE)
38.49%42.11%36.16%14.33%13.14%
Return on Invested Capital (ROIC)
23.91%27.44%22.47%4.82%9.08%
Return on Tangible Assets
9.37%9.18%9.31%2.33%6.68%
Earnings Yield
4.04%4.25%3.05%1.04%3.52%
Efficiency Ratios
Receivables Turnover
 5.18 3.80 3.65 3.61 3.54
Payables Turnover
 29.84 22.46 17.92 23.35 25.09
Inventory Turnover
 6.32 6.64 7.69 9.56 12.76
Fixed Asset Turnover
 61.87 60.28 49.14 38.33 31.57
Asset Turnover
 0.72 0.68 0.68 0.50 0.48
Working Capital Turnover Ratio
 7.13 6.10 3.32 2.35 1.62
Cash Conversion Cycle
 116.04 134.77 127.25 123.72 117.29
Days of Sales Outstanding
 70.50 96.09 100.13 101.16 103.23
Days of Inventory Outstanding
 57.78 54.94 47.49 38.20 28.60
Days of Payables Outstanding
 12.23 16.25 20.37 15.63 14.55
Operating Cycle
 128.28 151.03 147.63 139.36 131.84
Cash Flow Ratios
Operating Cash Flow Per Share
 501.71 515.14 352.71 417.99 407.25
Free Cash Flow Per Share
 491.92 505.91 164.67 225.45 257.11
CapEx Per Share
 9.78 9.23 188.04 192.54 150.14
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.47 0.54 0.63
Dividend Paid and CapEx Coverage Ratio
 2.62 2.62 0.39 1.23 1.20
Capital Expenditure Coverage Ratio
 51.27 55.82 1.88 2.17 2.71
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.17 0.23 0.25
Free Cash Flow Yield
7.28%7.82%1.94%3.00%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.71 23.56 32.81 95.99 28.41
Price-to-Sales (P/S) Ratio
 2.98 2.94 4.13 4.14 3.79
Price-to-Book (P/B) Ratio
 7.28 6.51 9.44 4.80 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
 13.56 12.78 51.62 33.37 23.60
Price-to-Operating Cash Flow Ratio
 13.30 12.55 24.10 18.00 14.90
Price-to-Earnings Growth (PEG) Ratio
 1.66 3.95 0.14 -1.52 -1.27
Price-to-Fair Value
 7.28 6.51 9.44 4.80 3.71
Enterprise Value Multiple
 7.93 7.09 12.43 12.84 11.61
Enterprise Value
 663.03B 630.54B 957.28B 782.26B 656.40B
EV to EBITDA
 8.07 7.09 12.43 12.84 11.61
EV to Sales
 2.28 2.18 3.51 3.15 2.93
EV to Free Cash Flow
 10.38 9.47 43.83 25.34 18.27
EV to Operating Cash Flow
 10.18 9.30 20.46 13.67 11.54
Tangible Book Value Per Share
 707.50 784.20 663.87 1.33K 1.46K
Shareholders’ Equity Per Share
 916.78 993.62 900.56 1.57K 1.64K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.38 0.66 0.31
Revenue Per Share
 2.24K 2.20K 2.06K 1.82K 1.60K
Net Income Per Share
 272.87 275.14 259.04 78.38 213.58
Tax Burden
 0.63 0.66 0.62 0.34 0.71
Interest Burden
 1.02 0.91 1.16 0.98 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.60 0.56 0.59 0.57 0.55
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.84 1.87 0.84 5.33 1.36
Currency in JPY