Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $272,638 | $248,691 | $223,795 | $190,359 |
| % Growth | 9.6% | 11.1% | 17.6% | – |
| Cost of Goods Sold | $64,980 | $63,662 | $54,300 | $42,017 |
| Gross Profit | $207,658 | $185,029 | $169,495 | $148,342 |
| % Margin | 76.2% | 74.4% | 75.7% | 77.9% |
| R&D Expenses | $0 | $4,662 | $5,402 | $4,680 |
| G&A Expenses | $148,735 | $141,292 | $122,319 | $92,885 |
| SG&A Expenses | $159,551 | $152,426 | $132,752 | $100,020 |
| Sales & Mktg Exp. | $10,816 | $11,134 | $10,433 | $7,135 |
| Other Operating Expenses | $2 | -$4,661 | $0 | $0 |
| Operating Expenses | $159,553 | $152,427 | $138,154 | $104,700 |
| Operating Income | $48,105 | $32,602 | $31,340 | $43,641 |
| % Margin | 17.6% | 13.1% | 14% | 22.9% |
| Other Income/Exp. Net | $7,475 | -$624 | $10,557 | $8,730 |
| Pre-Tax Income | $55,580 | $31,978 | $41,897 | $52,371 |
| Tax Expense | $21,048 | $21,221 | $12,944 | $14,755 |
| Net Income | $34,358 | $10,731 | $29,843 | $38,367 |
| % Margin | 12.6% | 4.3% | 13.3% | 20.2% |
| EPS | 259.04 | 78.38 | 213.58 | 275.2 |
| % Growth | 230.5% | -63.3% | -22.4% | – |
| EPS Diluted | 257.66 | 78.38 | 213.21 | 275.06 |
| Weighted Avg Shares Out | 133 | 137 | 140 | 139 |
| Weighted Avg Shares Out Dil | 133 | 137 | 140 | 139 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,607 | $5,845 | $2,142 | $424 |
| Interest Expense | $0 | $0 | $43 | $12 |
| Depreciation & Amortization | $28,927 | $28,315 | $25,185 | $20,894 |
| EBITDA | $77,033 | $60,917 | $56,526 | $64,536 |
| % Margin | 28.3% | 24.5% | 25.3% | 33.9% |