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Total Valuation
Trend Micro has a market cap or net worth of $4.91B. The enterprise value is $3.35K.
Market Cap$4.91B
Enterprise Value$3.35K
Share Statistics
Trend Micro has 140,901,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,901,610
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Trend Micro’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 27.44%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)27.44%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee43.08M
Profits Per Employee5.39M
Employee Count6,717
Asset Turnover0.68
Inventory Turnover6.64
Valuation Ratios
The current PE Ratio of Trend Micro is 22.4. Trend Micro’s PEG ratio is 3.95.
PE Ratio22.4
PS Ratio2.94
PB Ratio6.51
Price to Fair Value6.51
Price to FCF12.78
Price to Operating Cash Flow12.05
PEG Ratio3.95
Income Statement
In the last 12 months, Trend Micro had revenue of 289.36B and earned 36.20B in profits. Earnings per share was 274.49.
Revenue289.36B
Gross Profit222.56B
Operating Income60.58B
Pretax Income54.87B
Net Income36.20B
EBITDA88.95B
Earnings Per Share (EPS)274.49
Cash Flow
In the last 12 months, operating cash flow was 66.56B and capital expenditures -1.29B, giving a free cash flow of 65.26B billion.
Operating Cash Flow66.56B
Free Cash Flow65.26B
Free Cash Flow per Share463.19
Dividends & Yields
Trend Micro pays an annual dividend of $1.155, resulting in a dividend yield of 3.08%
Dividend Per Share$1.155
Dividend Yield3.08%
Payout Ratio48.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-29.30%
50-Day Moving Average38.44
200-Day Moving Average38.63
Relative Strength Index (RSI)49.87
Average Volume (3m)2.17K
Important Dates
Trend Micro upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Trend Micro as a current ratio of 1.19, with Debt / Equity ratio of 0.00%
Current Ratio1.19
Quick Ratio1.16
Debt to Market Cap0.00
Net Debt to EBITDA-2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trend Micro has paid 19.11B in taxes.
Income Tax19.11B
Effective Tax Rate0.35
Enterprise Valuation
Trend Micro EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 9.47.
EV to Sales2.18
EV to EBITDA7.09
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.30
Balance Sheet
Trend Micro has $231.36B in cash and marketable securities with $0.00 in debt, giving a net cash position of $231.36B billion.
Cash & Marketable Securities$231.36B
Total Debt$0.00
Net Cash$231.36B
Net Cash Per Share$1.64K
Tangible Book Value Per Share$784.20
Margins
Gross margin is 77.39%, with operating margin of 20.93%, and net profit margin of 12.51%.
Gross Margin77.39%
Operating Margin20.93%
Pretax Margin18.96%
Net Profit Margin12.51%
EBITDA Margin30.74%
EBIT Margin20.93%
Analyst Forecast
The average price target for Trend Micro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.52%
EPS Growth Forecast12.65%