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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

23.46/0.13

PEG ratio

1.54

Dividend Yield

2.92%

Next Earnings Date

2026-11-05

Primary Exchange

Other OTC

Revenue (JPY)

TMICF Revenue (JPY) by year
Period	Revenue (JPY)
2025	277.03B
2024	272.64B
2023	248.69B
2022	223.79B
2021	190.36B
2020	174.06B
2019	165.19B
2018	160.41B
2017	148.81B
2016	132.4B

Net Income (JPY)

TMICF Net Income (JPY) by year
Period	Net Income (JPY)
2025	34.71B
2024	34.36B
2023	10.73B
2022	29.47B
2021	38.37B
2020	26.9B
2019	27.95B
2018	28.31B
2017	25.69B
2016	25.29B

Operating Income (JPY)

TMICF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	58.02B
2024	48.11B
2023	32.6B
2022	36.66B
2021	43.64B
2020	39.46B
2019	37.69B
2018	35.84B
2017	36.44B
2016	34.86B

EBITDA (JPY)

TMICF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	87.25B
2024	77.03B
2023	63.7B
2022	58.52B
2021	73.28B
2020	62.14B
2019	53.51B
2018	51.75B
2017	50.39B
2016	45.99B

Cash Flows (JPY)

TMICF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	63.73B
2024	32.64B
2023	30.87B
2022	35.92B
2021	36.48B
2020	42.47B
2019	34.42B
2018	37.53B
2017	34.69B
2016	24.5B

EPS (JPY)

TMICF EPS (JPY) by year
Period	EPS (JPY)
2025	262.31
2024	257.34
2023	77.52
2022	210.42
2021	274.99
2020	192.86
2019	200.33
2018	202.55
2017	185.22
2016	183.36

Expenses (JPY)

TMICF Expenses (JPY) by year
Period	Expenses (JPY)
2025	156.22B
2024	179.53B
2023	178.79B
2022	159.13B
2021	123.49B
2020	115.61B
2019	114.13B
2018	111.72B
2017	104.25B
2016	88.82B

Cash & Debt (JPY)

TMICF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	231.23B
2024	210.9B
2023	312.44B
2022	242.85B
2021	256.8B
2020	212.27B
2019	172.6B
2018	177.78B
2017	152.43B
2016	134.66B

Debt ratios

TMICF Debt ratios by year
Period	Debt ratios
2025	-0.81
2024	-0.77
2023	-1.21
2022	-0.98
2021	-1.07
2020	-0.97
2019	-0.86
2018	-0.95

Margins

TMICF Margins by year
Period	Margins
2025	76.92%
2024	76.17%
2023	74.4%
2022	75.74%
2021	77.93%
2020	78.07%
2019	80.45%
2018	79.6%
2017	81.09%
2016	82.6%

Return on Capital

TMICF Return on Capital by year
Period	Return on Capital
2025	26.45%
2024	28.76%
2023	5.01%
2022	12.89%
2021	17.33%
2020	14.21%
2019	14.91%
2018	15.13%
2017	14.51%
2016	15.19%

Shares Outstanding

TMICF Shares Outstanding by year
Period	Shares Outstanding
2025	131.69M
2024	131.85M
2023	135.66M
2022	139.28M
2021	139.68M
2020	139.48M
2019	139.5M
2018	140.35M
2017	139.2M
2016	138.02M

Dividends (JPY)

TMICF Dividends (JPY) by year
Period	Dividends (JPY)
2025	1.18
2024	1.17
2023	5.23
2022	1.14
2021	1.69
2020	1.48
2019	1.47
2018	1.48
2017	1.32
2016	1.2

Book Value Per Share (JPY)

TMICF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	996.61
2024	905.89
2023	1580.59
2022	1641.88
2021	1585.35
2020	1357.57
2019	1343.58
2018	1333
2017	1272.06
2016	1206.09

Total Assets (JPY)

TMICF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	422.61B
2024	400.32B
2023	492.63B
2022	470.8B
2021	420.46B
2020	376.7B
2019	359.71B
2018	346.16B
2017	331.16B
2016	308.54B

PE Ratio

TMICF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

Video analysis: TMICF

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