Trend Micro Incorporated
TMICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $465,385 | $66,408,000 | $67,501,000 | $69,980,000 |
| % Growth | -99.3% | -1.6% | -3.5% | – |
| Cost of Goods Sold | $104,428 | $15,520,000 | $16,417,000 | $16,505,000 |
| Gross Profit | $360,957 | $50,888,000 | $51,084,000 | $53,475,000 |
| % Margin | 77.6% | 76.6% | 75.7% | 76.4% |
| R&D Expenses | $0 | $0 | $0 | $5,842,000 |
| G&A Expenses | $0 | $0 | $0 | $33,790,000 |
| SG&A Expenses | $252,797 | $37,421,000 | $36,077,000 | $44,606,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $10,816,000 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$5,841,000 |
| Operating Expenses | $252,797 | $37,422,000 | $36,078,000 | $44,607,000 |
| Operating Income | $108,160 | $13,466,000 | $15,006,000 | $8,868,000 |
| % Margin | 23.2% | 20.3% | 22.2% | 12.7% |
| Other Income/Exp. Net | $13,797 | -$4,400,000 | -$2,758,000 | $5,649,000 |
| Pre-Tax Income | $121,957 | $9,066,000 | $12,248,000 | $14,517,000 |
| Tax Expense | $37,802 | $3,579,000 | $3,502,000 | $6,579,000 |
| Net Income | $85,223 | $5,478,000 | $8,858,000 | $7,940,000 |
| % Margin | 18.3% | 8.2% | 13.1% | 11.3% |
| EPS | 0.65 | 41.69 | 67.46 | 60.51 |
| % Growth | -98.4% | -38.2% | 11.5% | – |
| EPS Diluted | 0.64 | 41.33 | 66.94 | 60.22 |
| Weighted Avg Shares Out | 131,880 | 132,537 | 132,327 | 131,854 |
| Weighted Avg Shares Out Dil | 132,394 | 132,555 | 132,327 | 131,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,226 | $775,000 | $831,000 | $685,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45,562 | $6,663,000 | $6,750,000 | $6,863,000 |
| EBITDA | $167,520 | $20,130,000 | $21,757,000 | $15,732,000 |
| % Margin | 36% | 30.3% | 32.2% | 22.5% |