Trend Micro Inc ADR (TMICY)

OTC Markets
Currency in USD
66.000
-2.480(-3.62%)
Closed·

OTC:TMICY Financials

Key Ratios

P/E Ratio38.83
Price/Book13.62
Debt / Equity0%
Return on Equity20.69%
Dividend Yield0.00%
EBITDA77.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa174,061190,359223,795248,691272,638
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa135,895148,342169,495185,029207,658
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39,46543,64231,34132,60348,107
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa26,90438,36729,84310,73134,358
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa376,701420,457470,799492,628400,316
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa131,468133,624232,297265,077267,274
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa189,360221,433228,677214,422119,445
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa45,776.6322,964.75110,303.2542,336.8829,175.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa54,31055,26756,90357,22746,781
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,7772,575-67,71631,0005,044
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,142-16,445-30,437-43,433-130,900
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26,03551,518-18,03753,622-73,873
* In Millions of JPY (except for per share items)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.4652 / --
Revenue / Forecast
465.48M / 451.06M
EPS Revisions
Last 90 days

FAQ

What were Trend Micro ADR's earnings for the latest quarter?

The Trend Micro ADR EPS (TTM) is 246.74. Trend Micro ADR reported sales of The Trend Micro ADR EPS (TTM) is 246.74. Trend Micro ADR reported sales of 67,501.00, net income of 8,858.00, and EPS of 0.47 for the latest quarter., net income of 8,858.00, and EPS of 0.47 for the latest quarter.

What was Trend Micro ADR's net income for the latest quarter?

Trend Micro ADR's net income for the latest quarter was 8,858.00.

How did Trend Micro ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 69,980.00 in the previous quarter to 67,501.00 in the latest quarter, and net income moved from 7,940.00 to 8,858.00 compared to the previous quarter.

What is Trend Micro ADR's net profit margin on a TTM basis?

Trend Micro ADR's trailing twelve months (TTM) net profit margin is 12.60%.

How does Trend Micro ADR's debt to equity ratio compare to industry standards?

Trend Micro ADR's total debt-to-equity ratio is 0.00%.

What is Trend Micro ADR's return on investment on a TTM basis?

Trend Micro ADR's trailing twelve months (TTM) return on investment (ROI) is 20.69%.

Did Trend Micro ADR gain or lose cash last quarter?

In the latest quarter, Trend Micro ADR's net change in cash was -25,838.00 million.

What were Trend Micro ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Trend Micro ADR reported total assets of 362,650.00 million and total liabilities of 244,465.00 million.

How has Trend Micro ADR's total revenue grown this year?

Trend Micro ADR's total revenue was 69,980.00 in the previous quarter and 67,501.00 in the latest quarter.

What is Trend Micro ADR's gross margin on a TTM basis?

Trend Micro ADR's trailing twelve months (TTM) gross margin is 76.16%.

What was Trend Micro ADR's revenue per share for the latest quarter?

Trend Micro ADR's revenue per share for the latest quarter was 69.94.
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