OTC · Financial Statements

Trend Micro Incorporated (TMICF) Financial Statements

$38.80 OTC: TMICF Market Cap $5.03B

Trend Micro Incorporated most recently reported annual revenue of $276.2B, net profit of $34.6B. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$190.4B$223.8B$248.7B$272.6B$276.2B
Operating Profit$43.6B$31.3B$32.6B$48.1B$57.8B
Net Profit$38.4B$29.8B$10.7B$34.4B$34.6B
EPS$275.06$213.21$78.38$257.66$260.37
Op Margin22.9%14.0%13.1%17.6%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$420.5B$470.8B$492.6B$400.3B$422.6B
Total Liabilities$199.0B$242.1B$278.2B$280.9B$291.4B
Cash$197.7B$191.5B$247.9B$170.1B$220.3B
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.3B$56.9B$57.2B$46.8B$64.7B
Investing Cash Flow$-16.2B$-88.7B$4.6B$-19.9B$1.7B
Financing Cash Flow$1.4B$-7.0B$-23.2B$-40.2B$-10.0B
Net Cash Flow$51.5B$-18.0B$53.6B$-73.9B$54.1B
Free Cash Flow$36.5B$35.9B$30.9B$21.8B$63.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.89
EV / EBITDA9.38
FCF Yield6.49%
Quick Ratio1.12
Interest Coverage—
Return 1Y-27.33%
Return 3Y10.47%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.