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Trend Micro Incorporated

$40.72 -$0.68 (-1.64%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$37.67

Day Range

$39.09$40.78

Year Range

$31.09$60.28

Market Cap

5.28B

AVG Volume

9.61K

Trailing/Forward PE

23.46/0.14

PEG ratio

1.54

Dividend Yield

2.92%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (JPY)

TMICY Revenue (JPY) by year
Period	Revenue (JPY)
2025	278.51B
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	131.94B

Net Income (JPY)

TMICY Net Income (JPY) by year
Period	Net Income (JPY)
2025	34.88B
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	24.65B

Operating Income (JPY)

TMICY Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	58.29B
2024	48.1B
2023	32.6B
2022	36.66B
2021	43.64B
2020	39.46B
2019	37.69B
2018	35.84B
2017	36.44B
2016	34.36B

EBITDA (JPY)

TMICY EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	87.67B
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	45.55B

Cash Flows (JPY)

TMICY Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	64.36B
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)

TMICY EPS (JPY) by year
Period	EPS (JPY)
2025	264.31
2024	257.34
2023	77.52
2022	211.04
2021	275.16
2020	192.98
2019	200.13
2018	202.53
2017	184.91
2016	178.55

Expenses (JPY)

TMICY Expenses (JPY) by year
Period	Expenses (JPY)
2025	157.1B
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)

TMICY Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	231.19B
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

TMICY 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

TMICY 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	82.54%

Return on Capital

TMICY Return on Capital by year
Period	Return on Capital
2025	26.58%
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	14.81%

Shares Outstanding

TMICY Shares Outstanding by year
Period	Shares Outstanding
2025	131.7M
2024	131.85M
2023	135.66M
2022	139.28M
2021	139.52M
2020	139.22M
2019	139.16M
2018	139.43M
2017	137.66M
2016	137.23M

Dividends (JPY)

TMICY Dividends (JPY) by year
Period	Dividends (JPY)
2025	1.15
2024	1.22
2023	4.87
2022	0.94
2021	1.33
2020	1.39
2019	1.47
2018	1.47
2017	1.4
2016	1.27

Book Value Per Share (JPY)

TMICY Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	996.29
2024	905.89
2023	1580.59
2022	1641.88
2021	1587.14
2020	1360.11
2019	1346.87
2018	1341.77
2017	1286.3
2016	1213.08

Total Assets (JPY)

TMICY Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	422.53B
2024	400.32B
2023	492.63B
2022	470.8B
2021	420.46B
2020	376.7B
2019	359.71B
2018	346.24B
2017	331.16B
2016	308.54B

PE Ratio

TMICY PE Ratio by year
Period	PE Ratio
Sep 26	21.49
Sep 26	19.87
Sep 26	20.81
Aug 26	20.61
Aug 26	18.88
Aug 26	19.74
Aug 26	23.36
Jul 26	21.64
Jul 26	21.59
Jul 26	22.32
Jul 26	21.03
Jul 26	21.46
Jun 26	21.74
Jun 26	22.4
Jun 26	22.68
Jun 26	24.87
May 26	23.44
May 26	23.36
May 26	21.08
May 26	21.33
May 26	20.14
Apr 26	21.22
Apr 26	22.77
Apr 26	19.29
Apr 26	20.13
Mar 26	19.45
Mar 26	19.41
Mar 26	20.11
Mar 26	20.33
Feb 26	19.87
Feb 26	21.6
Feb 26	20.73
Feb 26	21.44
Jan 26	22.77
Jan 26	23.32
Jan 26	24.18
Jan 26	24.73
Jan 26	24.39
Dec 25	29.04
Dec 25	30
Dec 25	28.57
Dec 25	30.93
Nov 25	33.63
Nov 25	34.38
Nov 25	33.55
Nov 25	33.6
Oct 25	33.77
Oct 25	34.05
Oct 25	32.13
Oct 25	32.38
Oct 25	33.67
Sep 25	33.25
Sep 25	35.16
Sep 25	33.22
Sep 25	31.76
Aug 25	31.62
Aug 25	32.23
Aug 25	32.94
Aug 25	33.98
Aug 25	36.93
Jul 25	38.68
Jul 25	39.73
Jul 25	38.34
Jul 25	40.45
Jun 25	37.78
Jun 25	39.08
Jun 25	40.75
Jun 25	42.31
May 25	42.39
May 25	40.29
May 25	40.75
May 25	36.95
May 25	37.95
Apr 25	37.03
Apr 25	37.5
Apr 25	37.36
Apr 25	35.56
Mar 25	56.46
Mar 25	54.99
Mar 25	53.4
Mar 25	55.36
Feb 25	59.71
Feb 25	59.92
Feb 25	62.63
Feb 25	48.96
Jan 25	49.77
Jan 25	47.49
Jan 25	45.47
Jan 25	43.98
Jan 25	45.77
Dec 24	70
Dec 24	67.07
Dec 24	67.82
Dec 24	67.39
Nov 24	63.87
Nov 24	64.38
Nov 24	64.2
Nov 24	66.88
Nov 24	63.54
Oct 24	64.26

Free Cash Flow Yield

TMICY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.26%
Sep 26	10.02%
Sep 26	9.57%
Aug 26	9.66%
Aug 26	10.54%
Aug 26	10.09%
Aug 26	8.52%
Jul 26	9.2%
Jul 26	9.22%
Jul 26	8.92%
Jul 26	9.46%
Jul 26	9.28%
Jun 26	8.49%
Jun 26	8.24%
Jun 26	8.13%
Jun 26	7.42%
May 26	7.87%
May 26	7.9%
May 26	8.75%
May 26	8.65%
May 26	9.16%
Apr 26	8.69%
Apr 26	8.1%
Apr 26	9.57%
Apr 26	9.17%
Mar 26	9.36%
Mar 26	9.38%
Mar 26	9.05%
Mar 26	8.96%
Feb 26	9.16%
Feb 26	8.43%
Feb 26	8.78%
Feb 26	8.49%
Jan 26	8%
Jan 26	7.81%
Jan 26	7.53%
Jan 26	7.36%
Jan 26	7.47%
Dec 25	5.92%
Dec 25	5.73%
Dec 25	6.02%
Dec 25	5.56%
Nov 25	5.12%
Nov 25	5%
Nov 25	5.13%
Nov 25	5.12%
Oct 25	5.09%
Oct 25	5.05%
Oct 25	5.35%
Oct 25	5.31%
Oct 25	5.11%
Sep 25	3.94%
Sep 25	3.72%
Sep 25	3.94%
Sep 25	4.12%
Aug 25	4.14%
Aug 25	4.06%
Aug 25	3.97%
Aug 25	3.85%
Aug 25	3.54%
Jul 25	3.38%
Jul 25	3.29%
Jul 25	3.41%
Jul 25	3.24%
Jun 25	2.51%
Jun 25	2.43%
Jun 25	2.33%
Jun 25	2.25%
May 25	2.24%
May 25	2.36%
May 25	2.33%
May 25	2.57%
May 25	2.5%
Apr 25	2.57%
Apr 25	2.53%
Apr 25	2.54%
Apr 25	2.67%
Mar 25	1.67%
Mar 25	1.72%
Mar 25	1.77%
Mar 25	1.7%
Feb 25	1.58%
Feb 25	1.57%
Feb 25	1.51%
Feb 25	1.93%
Jan 25	1.9%
Jan 25	1.99%
Jan 25	2.08%
Jan 25	2.15%
Jan 25	2.06%
Dec 24	1.95%
Dec 24	2.04%
Dec 24	2.01%
Dec 24	2.03%
Nov 24	2.14%
Nov 24	2.12%
Nov 24	2.13%
Nov 24	2.04%
Nov 24	2.15%
Oct 24	2.12%

Price to Sales

TMICY Price to Sales by year
Period	Price to Sales
Sep 26	2.85
Sep 26	2.64
Sep 26	2.76
Aug 26	2.74
Aug 26	2.51
Aug 26	2.62
Aug 26	3.1
Jul 26	2.87
Jul 26	2.87
Jul 26	2.96
Jul 26	2.79
Jul 26	2.85
Jun 26	2.72
Jun 26	2.81
Jun 26	2.84
Jun 26	3.11
May 26	2.94
May 26	2.93
May 26	2.64
May 26	2.67
May 26	2.52
Apr 26	2.66
Apr 26	2.85
Apr 26	2.42
Apr 26	2.52
Mar 26	2.49
Mar 26	2.49
Mar 26	2.58
Mar 26	2.6
Feb 26	2.55
Feb 26	2.77
Feb 26	2.66
Feb 26	2.75
Jan 26	2.92
Jan 26	2.99
Jan 26	3.1
Jan 26	3.17
Jan 26	3.13
Dec 25	3.29
Dec 25	3.4
Dec 25	3.24
Dec 25	3.5
Nov 25	3.81
Nov 25	3.89
Nov 25	3.8
Nov 25	3.8
Oct 25	3.82
Oct 25	3.86
Oct 25	3.64
Oct 25	3.67
Oct 25	3.81
Sep 25	3.94
Sep 25	4.16
Sep 25	3.93
Sep 25	3.76
Aug 25	3.74
Aug 25	3.82
Aug 25	3.9
Aug 25	4.02
Aug 25	4.37
Jul 25	4.58
Jul 25	4.7
Jul 25	4.54
Jul 25	4.79
Jun 25	4.76
Jun 25	4.92
Jun 25	5.14
Jun 25	5.33
May 25	5.34
May 25	5.08
May 25	5.13
May 25	4.66
May 25	4.78
Apr 25	4.67
Apr 25	4.73
Apr 25	4.71
Apr 25	4.48
Mar 25	5.14
Mar 25	5
Mar 25	4.86
Mar 25	5.04
Feb 25	5.43
Feb 25	5.45
Feb 25	5.7
Feb 25	4.45
Jan 25	4.53
Jan 25	4.32
Jan 25	4.14
Jan 25	4
Jan 25	4.16
Dec 24	4.45
Dec 24	4.27
Dec 24	4.31
Dec 24	4.29
Nov 24	4.06
Nov 24	4.09
Nov 24	4.08
Nov 24	4.25
Nov 24	4.04
Oct 24	4.09

EV/EBITDA

TMICY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.62
Sep 26	5.93
Sep 26	6.33
Aug 26	6.24
Aug 26	5.5
Aug 26	5.87
Aug 26	7.43
Jul 26	6.69
Jul 26	6.67
Jul 26	6.98
Jul 26	6.43
Jul 26	6.61
Jun 26	6.01
Jun 26	6.27
Jun 26	6.39
Jun 26	7.26
May 26	6.69
May 26	6.66
May 26	5.75
May 26	5.85
May 26	5.38
Apr 26	5.81
Apr 26	6.42
Apr 26	5.04
Apr 26	5.37
Mar 26	5.46
Mar 26	5.45
Mar 26	5.74
Mar 26	5.84
Feb 26	5.64
Feb 26	6.38
Feb 26	6.01
Feb 26	6.31
Jan 26	6.87
Jan 26	7.1
Jan 26	7.47
Jan 26	7.7
Jan 26	7.56
Dec 25	8.59
Dec 25	8.96
Dec 25	8.41
Dec 25	9.32
Nov 25	10.37
Nov 25	10.66
Nov 25	10.34
Nov 25	10.35
Oct 25	10.42
Oct 25	10.53
Oct 25	9.79
Oct 25	9.88
Oct 25	10.38
Sep 25	11.15
Sep 25	11.93
Sep 25	11.14
Sep 25	10.54
Aug 25	10.48
Aug 25	10.73
Aug 25	11.02
Aug 25	11.45
Aug 25	12.66
Jul 25	13.37
Jul 25	13.81
Jul 25	13.23
Jul 25	14.1
Jun 25	14.11
Jun 25	14.69
Jun 25	15.44
Jun 25	16.14
May 25	16.17
May 25	15.23
May 25	15.44
May 25	13.74
May 25	14.19
Apr 25	13.78
Apr 25	13.99
Apr 25	13.93
Apr 25	13.12
Mar 25	16.42
Mar 25	15.92
Mar 25	15.38
Mar 25	16.04
Feb 25	17.52
Feb 25	17.59
Feb 25	18.51
Feb 25	13.87
Jan 25	14.15
Jan 25	13.37
Jan 25	12.69
Jan 25	12.18
Jan 25	12.79
Dec 24	13.77
Dec 24	13.07
Dec 24	13.25
Dec 24	13.15
Nov 24	12.31
Nov 24	12.44
Nov 24	12.39
Nov 24	13.03
Nov 24	12.24
Oct 24	12.41

Price/Operating Cashflow

TMICY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.45
Sep 26	12.44
Sep 26	13.03
Aug 26	12.9
Aug 26	11.82
Aug 26	12.36
Aug 26	14.63
Jul 26	13.55
Jul 26	13.52
Jul 26	13.98
Jul 26	13.17
Jul 26	13.43
Jun 26	15.36
Jun 26	15.82
Jun 26	16.02
Jun 26	17.57
May 26	16.56
May 26	16.5
May 26	14.89
May 26	15.07
May 26	14.23
Apr 26	14.99
Apr 26	16.08
Apr 26	13.63
Apr 26	14.22
Mar 26	13.99
Mar 26	13.96
Mar 26	14.46
Mar 26	14.62
Feb 26	14.29
Feb 26	15.54
Feb 26	14.91
Feb 26	15.42
Jan 26	16.37
Jan 26	16.77
Jan 26	17.39
Jan 26	17.79
Jan 26	17.54
Dec 25	23.55
Dec 25	24.33
Dec 25	23.18
Dec 25	25.09
Nov 25	27.27
Nov 25	27.89
Nov 25	27.21
Nov 25	27.25
Oct 25	27.39
Oct 25	27.62
Oct 25	26.06
Oct 25	26.26
Oct 25	27.31
Sep 25	21.91
Sep 25	23.17
Sep 25	21.89
Sep 25	20.92
Aug 25	20.83
Aug 25	21.24
Aug 25	21.7
Aug 25	22.39
Aug 25	24.33
Jul 25	25.48
Jul 25	26.18
Jul 25	25.26
Jul 25	26.65
Jun 25	27.75
Jun 25	28.7
Jun 25	29.93
Jun 25	31.08
May 25	31.13
May 25	29.59
May 25	29.93
May 25	27.13
May 25	27.88
Apr 25	27.2
Apr 25	27.54
Apr 25	27.44
Apr 25	26.12
Mar 25	30.6
Mar 25	29.81
Mar 25	28.94
Mar 25	30.01
Feb 25	32.36
Feb 25	32.48
Feb 25	33.95
Feb 25	26.54
Jan 25	26.98
Jan 25	25.74
Jan 25	24.65
Jan 25	23.84
Jan 25	24.81
Dec 24	22.94
Dec 24	21.98
Dec 24	22.23
Dec 24	22.09
Nov 24	20.93
Nov 24	21.1
Nov 24	21.04
Nov 24	21.92
Nov 24	20.83
Oct 24	21.06

Price to Book

TMICY Price to Book by year
Period	Price to Book
Sep 26	7.1
Sep 26	6.56
Sep 26	6.88
Aug 26	6.81
Aug 26	6.24
Aug 26	6.52
Aug 26	7.72
Jul 26	7.15
Jul 26	7.14
Jul 26	7.38
Jul 26	6.95
Jul 26	7.09
Jun 26	5.78
Jun 26	5.95
Jun 26	6.03
Jun 26	6.61
May 26	6.23
May 26	6.21
May 26	5.6
May 26	5.67
May 26	5.35
Apr 26	5.64
Apr 26	6.05
Apr 26	5.13
Apr 26	5.35
Mar 26	5.27
Mar 26	5.26
Mar 26	5.45
Mar 26	5.51
Feb 26	5.39
Feb 26	5.86
Feb 26	5.62
Feb 26	5.81
Jan 26	6.17
Jan 26	6.32
Jan 26	6.56
Jan 26	6.71
Jan 26	6.61
Dec 25	7.94
Dec 25	8.2
Dec 25	7.81
Dec 25	8.45
Nov 25	9.19
Nov 25	9.4
Nov 25	9.17
Nov 25	9.18
Oct 25	9.23
Oct 25	9.31
Oct 25	8.78
Oct 25	8.85
Oct 25	9.2
Sep 25	10.37
Sep 25	10.97
Sep 25	10.36
Sep 25	9.91
Aug 25	9.86
Aug 25	10.05
Aug 25	10.28
Aug 25	10.6
Aug 25	11.52
Jul 25	12.07
Jul 25	12.4
Jul 25	11.96
Jul 25	12.62
Jun 25	10.87
Jun 25	11.24
Jun 25	11.72
Jun 25	12.17
May 25	12.19
May 25	11.59
May 25	11.72
May 25	10.63
May 25	10.92
Apr 25	10.65
Apr 25	10.79
Apr 25	10.75
Apr 25	10.23
Mar 25	12.97
Mar 25	12.64
Mar 25	12.27
Mar 25	12.72
Feb 25	13.72
Feb 25	13.77
Feb 25	14.39
Feb 25	11.25
Jan 25	11.44
Jan 25	10.91
Jan 25	10.45
Jan 25	10.11
Jan 25	10.52
Dec 24	11.6
Dec 24	11.11
Dec 24	11.24
Dec 24	11.17
Nov 24	10.58
Nov 24	10.67
Nov 24	10.64
Nov 24	11.08
Nov 24	10.53
Oct 24	10.65

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seekingalpha.com · 19 Aug 2026

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Trend Micro Incorporated

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Trend Micro Incorporated (TMICY) Q2 2026 Earnings Call Transcript

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