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Trend Micro Incorporated

$38.8 -$2.57 (-6.21%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$38.8

Day Range

$34.12$38.8

Year Range

$33.1$58.29

Market Cap

5.03B

AVG Volume

1.71K

Trailing/Forward PE

23.34/0.13

PEG ratio

1.53

Dividend Yield

2.94%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TMICF Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	74.2B
26 Q1	74.32B
25 Q4	73.29B
25 Q3	69.83B
25 Q2	66.41B
25 Q1	67.5B
24 Q4	69.98B
24 Q3	68.12B
24 Q2	68.6B
24 Q1	65.93B

Net Income (JPY)

TMICF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	3.43B
26 Q1	11.85B
25 Q4	7.59B
25 Q3	12.79B
25 Q2	5.48B
25 Q1	8.86B
24 Q4	7.94B
24 Q3	8.52B
24 Q2	7.14B
24 Q1	10.75B

Operating Income (JPY)

TMICF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	6.19B
26 Q1	15.66B
25 Q4	13.31B
25 Q3	16.23B
25 Q2	13.47B
25 Q1	15.01B
24 Q4	8.87B
24 Q3	14.8B
24 Q2	12.31B
24 Q1	12.13B

EBITDA (JPY)

TMICF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	12.9B
26 Q1	22.44B
25 Q4	20.22B
25 Q3	25.14B
25 Q2	20.13B
25 Q1	21.76B
24 Q4	15.73B
24 Q3	21.88B
24 Q2	19.83B
24 Q1	19.59B

Cash Flows (JPY)

TMICF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	5.51B
26 Q1	29.45B
25 Q4	12.39B
25 Q3	16.89B
25 Q2	15.96B
25 Q1	18.49B
24 Q4	12.17B
24 Q3	6.36B
24 Q2	5.47B
24 Q1	8.65B

EPS (JPY)

TMICF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	25.83
26 Q1	91.07
25 Q4	58.04
25 Q3	96
25 Q2	41.33
25 Q1	66.94
24 Q4	60.22
24 Q3	64.94
24 Q2	53.35
24 Q1	78.83

Expenses (JPY)

TMICF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	51.28B
26 Q1	42.19B
25 Q4	43.89B
25 Q3	38.23B
25 Q2	37.73B
25 Q1	36.38B
24 Q4	50.58B
24 Q3	37.77B
24 Q2	45.74B
24 Q1	45.44B

Cash & Debt (JPY)

TMICF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	229.69B
26 Q1	230.43B
25 Q4	231.23B
25 Q3	229.79B
25 Q2	211.54B
25 Q1	196.32B
24 Q4	210.9B
24 Q3	196.85B
24 Q2	201.15B
24 Q1	220.85B

Debt ratios

TMICF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.85
26 Q1	-2.62
25 Q4	-2.65
25 Q3	-2.78
25 Q2	-2.66
25 Q1	-2.48
24 Q4	-2.74
24 Q3	-2.74
24 Q2	-2.85
24 Q1	-3.28

Margins

TMICF Margins by quarter
Period	Margins
26 Q2	76.91%
26 Q1	77.4%
25 Q4	77.7%
25 Q3	77.56%
25 Q2	76.63%
25 Q1	75.68%
24 Q4	76.41%
24 Q3	76.56%
24 Q2	75.96%
24 Q1	75.71%

Return on Capital

TMICF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.9%
26 Q1	10.28%
25 Q4	5.78%
25 Q3	9.89%
25 Q2	4.86%
25 Q1	8.51%
24 Q4	6.65%
24 Q3	8.04%
24 Q2	7.06%
24 Q1	9.17%

Shares Outstanding

TMICF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	129.79M
26 Q1	130.62M
25 Q4	131.69M
25 Q3	131.88M
25 Q2	132.54M
25 Q1	132.33M
24 Q4	131.85M
24 Q3	131.25M
24 Q2	133.85M
24 Q1	135.6M

Dividends (JPY)

TMICF Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 25	1.18
Dec 24	1.17
Dec 23	5.23
Dec 22	1.14
Dec 21	1.69
Dec 20	1.48
Dec 19	1.47
Dec 18	1.48
Dec 17	1.32
Dec 16	1.2

Book Value Per Share (JPY)

TMICF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	911.34
26 Q1	882.33
25 Q4	996.61
25 Q3	979.99
25 Q2	850.16
25 Q1	786.39
24 Q4	905.89
24 Q3	807.18
24 Q2	756.05
24 Q1	865.27

Total Assets (JPY)

TMICF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	402.26B
26 Q1	401.75B
25 Q4	422.61B
25 Q3	393.31B
25 Q2	375.13B
25 Q1	362.65B
24 Q4	400.32B
24 Q3	354.15B
24 Q2	377.96B
24 Q1	396.99B

PE Ratio

TMICF PE Ratio by quarter
Period	PE Ratio
Sep 26	20.64
Sep 26	20.63
Sep 26	21
Aug 26	19.06
Aug 26	18.93
Aug 26	18.97
Aug 26	18.78
Jul 26	18.75
Jul 26	19.5
Jul 26	19.33
Jul 26	19.25
Jul 26	19.18
Jun 26	21.08
Jun 26	21.04
Jun 26	25.16
Jun 26	25.17
May 26	25.01
May 26	25
May 26	19.93
May 26	19.67
May 26	19.72
Apr 26	20
Apr 26	19.91
Apr 26	20
Apr 26	20.04
Mar 26	19.95
Mar 26	19.82
Mar 26	19.88
Mar 26	21.47
Feb 26	21.24
Feb 26	23.28
Feb 26	22.92
Feb 26	23.61
Jan 26	24.92
Jan 26	25.08
Jan 26	25.46
Jan 26	24.57
Jan 26	24.4
Dec 25	32.18
Dec 25	32.43
Dec 25	32.04
Dec 25	31.95
Nov 25	32.11
Nov 25	32.15
Nov 25	31.78
Nov 25	31.55
Oct 25	31.67
Oct 25	31.44
Oct 25	30.97
Oct 25	34.72
Oct 25	33.88
Sep 25	35.52
Sep 25	35.16
Sep 25	35.08
Sep 25	35.01
Aug 25	34.94
Aug 25	34.9
Aug 25	34.96
Aug 25	35.1
Aug 25	39.34
Jul 25	39.42
Jul 25	39.72
Jul 25	39.35
Jul 25	39.89
Jun 25	37.48
Jun 25	40.24
Jun 25	38.7
Jun 25	38.9
May 25	38.69
May 25	38.29
May 25	39.12
May 25	39.05
May 25	38.94
Apr 25	38.59
Apr 25	38.26
Apr 25	38.53
Apr 25	39.46
Mar 25	56.54
Mar 25	56.34
Mar 25	56.09
Mar 25	55.87
Feb 25	56.84
Feb 25	46.34
Feb 25	47.29
Feb 25	47.02
Jan 25	48.18
Jan 25	48.43
Jan 25	48.53
Jan 25	48.97
Jan 25	48.84
Dec 24	72.55
Dec 24	71.88
Dec 24	70.6
Dec 24	70.71
Nov 24	70.59
Nov 24	72.95
Nov 24	72.75
Nov 24	71.94
Nov 24	72.11
Oct 24	71.78

Free Cash Flow Yield

TMICF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.6%
Sep 26	9.6%
Sep 26	9.43%
Aug 26	10.4%
Aug 26	10.47%
Aug 26	10.45%
Aug 26	10.55%
Jul 26	10.57%
Jul 26	10.16%
Jul 26	10.25%
Jul 26	10.29%
Jul 26	10.33%
Jun 26	8.71%
Jun 26	8.73%
Jun 26	7.3%
Jun 26	7.29%
May 26	7.34%
May 26	7.34%
May 26	9.21%
May 26	9.33%
May 26	9.31%
Apr 26	9.18%
Apr 26	9.22%
Apr 26	9.18%
Apr 26	9.16%
Mar 26	9.08%
Mar 26	9.14%
Mar 26	9.11%
Mar 26	8.44%
Feb 26	8.53%
Feb 26	7.78%
Feb 26	7.9%
Feb 26	7.67%
Jan 26	7.27%
Jan 26	7.22%
Jan 26	7.11%
Jan 26	7.37%
Jan 26	7.42%
Dec 25	5.34%
Dec 25	5.3%
Dec 25	5.37%
Dec 25	5.38%
Nov 25	5.36%
Nov 25	5.35%
Nov 25	5.41%
Nov 25	5.45%
Oct 25	5.43%
Oct 25	5.47%
Oct 25	5.55%
Oct 25	4.95%
Oct 25	5.08%
Sep 25	3.68%
Sep 25	3.72%
Sep 25	3.73%
Sep 25	3.74%
Aug 25	3.75%
Aug 25	3.75%
Aug 25	3.74%
Aug 25	3.73%
Aug 25	3.33%
Jul 25	3.32%
Jul 25	3.29%
Jul 25	3.33%
Jul 25	3.28%
Jun 25	2.53%
Jun 25	2.36%
Jun 25	2.45%
Jun 25	2.44%
May 25	2.46%
May 25	2.48%
May 25	2.43%
May 25	2.43%
May 25	2.44%
Apr 25	2.46%
Apr 25	2.48%
Apr 25	2.47%
Apr 25	2.41%
Mar 25	1.67%
Mar 25	1.67%
Mar 25	1.68%
Mar 25	1.69%
Feb 25	1.66%
Feb 25	2.04%
Feb 25	2%
Feb 25	2.01%
Jan 25	1.96%
Jan 25	1.95%
Jan 25	1.94%
Jan 25	1.93%
Jan 25	1.93%
Dec 24	1.88%
Dec 24	1.9%
Dec 24	1.93%
Dec 24	1.93%
Nov 24	1.93%
Nov 24	1.87%
Nov 24	1.88%
Nov 24	1.9%
Nov 24	1.89%
Oct 24	1.9%

Price to Sales

TMICF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.74
Sep 26	2.74
Sep 26	2.79
Aug 26	2.53
Aug 26	2.51
Aug 26	2.52
Aug 26	2.49
Jul 26	2.49
Jul 26	2.59
Jul 26	2.57
Jul 26	2.56
Jul 26	2.55
Jun 26	2.64
Jun 26	2.64
Jun 26	3.15
Jun 26	3.15
May 26	3.13
May 26	3.13
May 26	2.5
May 26	2.46
May 26	2.47
Apr 26	2.51
Apr 26	2.5
Apr 26	2.51
Apr 26	2.51
Mar 26	2.56
Mar 26	2.54
Mar 26	2.55
Mar 26	2.75
Feb 26	2.72
Feb 26	2.98
Feb 26	2.94
Feb 26	3.02
Jan 26	3.19
Jan 26	3.21
Jan 26	3.26
Jan 26	3.15
Jan 26	3.13
Dec 25	3.64
Dec 25	3.67
Dec 25	3.63
Dec 25	3.62
Nov 25	3.64
Nov 25	3.64
Nov 25	3.6
Nov 25	3.57
Oct 25	3.59
Oct 25	3.56
Oct 25	3.51
Oct 25	3.93
Oct 25	3.84
Sep 25	4.2
Sep 25	4.16
Sep 25	4.15
Sep 25	4.14
Aug 25	4.14
Aug 25	4.13
Aug 25	4.14
Aug 25	4.15
Aug 25	4.66
Jul 25	4.67
Jul 25	4.7
Jul 25	4.66
Jul 25	4.72
Jun 25	4.72
Jun 25	5.07
Jun 25	4.88
Jun 25	4.9
May 25	4.88
May 25	4.83
May 25	4.93
May 25	4.92
May 25	4.91
Apr 25	4.86
Apr 25	4.82
Apr 25	4.86
Apr 25	4.97
Mar 25	5.14
Mar 25	5.13
Mar 25	5.1
Mar 25	5.08
Feb 25	5.17
Feb 25	4.22
Feb 25	4.3
Feb 25	4.28
Jan 25	4.38
Jan 25	4.41
Jan 25	4.41
Jan 25	4.45
Jan 25	4.44
Dec 24	4.61
Dec 24	4.57
Dec 24	4.49
Dec 24	4.5
Nov 24	4.49
Nov 24	4.64
Nov 24	4.63
Nov 24	4.58
Nov 24	4.59
Oct 24	4.57

EV/EBITDA

TMICF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.23
Sep 26	6.23
Sep 26	6.38
Aug 26	5.55
Aug 26	5.49
Aug 26	5.51
Aug 26	5.43
Jul 26	5.42
Jul 26	5.74
Jul 26	5.67
Jul 26	5.63
Jul 26	5.6
Jun 26	5.74
Jun 26	5.72
Jun 26	7.36
Jun 26	7.37
May 26	7.3
May 26	7.3
May 26	5.28
May 26	5.18
May 26	5.19
Apr 26	5.31
Apr 26	5.27
Apr 26	5.31
Apr 26	5.32
Mar 26	5.68
Mar 26	5.62
Mar 26	5.65
Mar 26	6.32
Feb 26	6.22
Feb 26	7.09
Feb 26	6.94
Feb 26	7.23
Jan 26	7.78
Jan 26	7.85
Jan 26	8.01
Jan 26	7.63
Jan 26	7.56
Dec 25	9.81
Dec 25	9.9
Dec 25	9.75
Dec 25	9.72
Nov 25	9.78
Nov 25	9.79
Nov 25	9.65
Nov 25	9.56
Oct 25	9.61
Oct 25	9.52
Oct 25	9.34
Oct 25	10.79
Oct 25	10.46
Sep 25	12.08
Sep 25	11.93
Sep 25	11.9
Sep 25	11.87
Aug 25	11.84
Aug 25	11.83
Aug 25	11.85
Aug 25	11.91
Aug 25	13.65
Jul 25	13.68
Jul 25	13.8
Jul 25	13.65
Jul 25	13.87
Jun 25	13.98
Jun 25	15.21
Jun 25	14.52
Jun 25	14.61
May 25	14.52
May 25	14.34
May 25	14.71
May 25	14.68
May 25	14.63
Apr 25	14.47
Apr 25	14.33
Apr 25	14.45
Apr 25	14.86
Mar 25	16.45
Mar 25	16.38
Mar 25	16.29
Mar 25	16.22
Feb 25	16.55
Feb 25	12.98
Feb 25	13.31
Feb 25	13.21
Jan 25	13.61
Jan 25	13.69
Jan 25	13.73
Jan 25	13.88
Jan 25	13.83
Dec 24	14.37
Dec 24	14.22
Dec 24	13.91
Dec 24	13.94
Nov 24	13.91
Nov 24	14.47
Nov 24	14.42
Nov 24	14.23
Nov 24	14.27
Oct 24	14.19

Price/Operating Cashflow

TMICF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.03
Sep 26	13.03
Sep 26	13.26
Aug 26	12.03
Aug 26	11.95
Aug 26	11.97
Aug 26	11.86
Jul 26	11.84
Jul 26	12.31
Jul 26	12.2
Jul 26	12.15
Jul 26	12.11
Jun 26	15.01
Jun 26	14.98
Jun 26	17.92
Jun 26	17.93
May 26	17.81
May 26	17.81
May 26	14.2
May 26	14.01
May 26	14.04
Apr 26	14.25
Apr 26	14.18
Apr 26	14.24
Apr 26	14.27
Mar 26	14.46
Mar 26	14.36
Mar 26	14.41
Mar 26	15.56
Feb 26	15.39
Feb 26	16.87
Feb 26	16.61
Feb 26	17.1
Jan 26	18.06
Jan 26	18.17
Jan 26	18.45
Jan 26	17.8
Jan 26	17.68
Dec 25	26.1
Dec 25	26.31
Dec 25	25.99
Dec 25	25.91
Nov 25	26.04
Nov 25	26.08
Nov 25	25.77
Nov 25	25.59
Oct 25	25.69
Oct 25	25.5
Oct 25	25.12
Oct 25	28.16
Oct 25	27.48
Sep 25	23.4
Sep 25	23.16
Sep 25	23.11
Sep 25	23.07
Aug 25	23.02
Aug 25	22.99
Aug 25	23.03
Aug 25	23.12
Aug 25	25.92
Jul 25	25.97
Jul 25	26.17
Jul 25	25.93
Jul 25	26.28
Jun 25	27.53
Jun 25	29.55
Jun 25	28.43
Jun 25	28.57
May 25	28.42
May 25	28.12
May 25	28.73
May 25	28.68
May 25	28.6
Apr 25	28.34
Apr 25	28.1
Apr 25	28.3
Apr 25	28.98
Mar 25	30.65
Mar 25	30.54
Mar 25	30.4
Mar 25	30.28
Feb 25	30.81
Feb 25	25.12
Feb 25	25.63
Feb 25	25.48
Jan 25	26.12
Jan 25	26.25
Jan 25	26.3
Jan 25	26.55
Jan 25	26.47
Dec 24	23.78
Dec 24	23.56
Dec 24	23.14
Dec 24	23.18
Nov 24	23.14
Nov 24	23.91
Nov 24	23.85
Nov 24	23.58
Nov 24	23.64
Oct 24	23.53

Price to Book

TMICF Price to Book by quarter
Period	Price to Book
Sep 26	6.75
Sep 26	6.75
Sep 26	6.87
Aug 26	6.23
Aug 26	6.19
Aug 26	6.2
Aug 26	6.14
Jul 26	6.13
Jul 26	6.38
Jul 26	6.32
Jul 26	6.3
Jul 26	6.27
Jun 26	5.57
Jun 26	5.56
Jun 26	6.65
Jun 26	6.66
May 26	6.61
May 26	6.61
May 26	5.27
May 26	5.2
May 26	5.21
Apr 26	5.29
Apr 26	5.27
Apr 26	5.29
Apr 26	5.3
Mar 26	5.41
Mar 26	5.38
Mar 26	5.39
Mar 26	5.83
Feb 26	5.76
Feb 26	6.32
Feb 26	6.22
Feb 26	6.4
Jan 26	6.76
Jan 26	6.81
Jan 26	6.91
Jan 26	6.67
Jan 26	6.62
Dec 25	8.8
Dec 25	8.87
Dec 25	8.76
Dec 25	8.73
Nov 25	8.78
Nov 25	8.79
Nov 25	8.69
Nov 25	8.62
Oct 25	8.66
Oct 25	8.59
Oct 25	8.47
Oct 25	9.49
Oct 25	9.26
Sep 25	11.08
Sep 25	10.97
Sep 25	10.94
Sep 25	10.92
Aug 25	10.9
Aug 25	10.89
Aug 25	10.9
Aug 25	10.95
Aug 25	12.27
Jul 25	12.3
Jul 25	12.39
Jul 25	12.28
Jul 25	12.44
Jun 25	10.78
Jun 25	11.58
Jun 25	11.13
Jun 25	11.19
May 25	11.13
May 25	11.02
May 25	11.25
May 25	11.23
May 25	11.2
Apr 25	11.1
Apr 25	11.01
Apr 25	11.08
Apr 25	11.35
Mar 25	12.99
Mar 25	12.95
Mar 25	12.89
Mar 25	12.84
Feb 25	13.06
Feb 25	10.65
Feb 25	10.87
Feb 25	10.8
Jan 25	11.07
Jan 25	11.13
Jan 25	11.15
Jan 25	11.25
Jan 25	11.22
Dec 24	12.02
Dec 24	11.91
Dec 24	11.7
Dec 24	11.72
Nov 24	11.7
Nov 24	12.09
Nov 24	12.06
Nov 24	11.92
Nov 24	11.95
Oct 24	11.9

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Trend Micro Incorporated

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