Trend Micro Incorporated
TMICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -1.54 | 3.41 | -5.13 |
| FCF Yield | 1.46% | 1.24% | 1.33% | 1.02% |
| EV / EBITDA | 37.39 | 54.30 | 56.21 | 65.13 |
| Quality | ||||
| ROIC | 7.77% | 6.41% | 9.07% | 3.64% |
| Gross Margin | 77.56% | 76.63% | 75.68% | 76.41% |
| Cash Conversion Ratio | 1.34 | 2.97 | 2.12 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.92% | 4.55% | 5.72% | 6.80% |
| Free Cash Flow Growth | -99.29% | -13.69% | 51.98% | 91.46% |
| Safety | ||||
| Net Debt / EBITDA | -8.50 | -9.71 | -7.63 | -10.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.62 | 1.79 | 1.95 |
| Cash Conversion Cycle | 108.39 | 113.10 | 105.77 | 122.17 |