Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $272,638,000 | $248,691,000 | $223,795,000 | $190,359,000 |
| % Growth | 9.6% | 11.1% | 17.6% | – |
| Cost of Goods Sold | $64,980,000 | $63,662,000 | $54,300,000 | $42,017,000 |
| Gross Profit | $207,658,000 | $185,029,000 | $169,495,000 | $148,342,000 |
| % Margin | 76.2% | 74.4% | 75.7% | 77.9% |
| R&D Expenses | $0 | $4,662,000 | $5,402,000 | $4,680,000 |
| G&A Expenses | $148,735,000 | $141,292,000 | $122,319,000 | $92,885,000 |
| SG&A Expenses | $159,551,000 | $152,426,000 | $132,752,000 | $100,020,000 |
| Sales & Mktg Exp. | $10,816,000 | $11,134,000 | $10,433,000 | $7,135,000 |
| Other Operating Expenses | $2,000 | -$4,661,000 | $0 | $0 |
| Operating Expenses | $159,553,000 | $152,427,000 | $138,154,000 | $104,700,000 |
| Operating Income | $48,105,000 | $32,602,000 | $31,340,000 | $43,641,000 |
| % Margin | 17.6% | 13.1% | 14% | 22.9% |
| Other Income/Exp. Net | $7,475,000 | -$624,000 | $10,557,000 | $8,730,000 |
| Pre-Tax Income | $55,580,000 | $31,978,000 | $41,897,000 | $52,371,000 |
| Tax Expense | $21,048,000 | $21,221,000 | $12,944,000 | $14,755,000 |
| Net Income | $34,358,000 | $10,731,000 | $29,843,000 | $38,367,000 |
| % 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 | 132,634 | 136,910 | 139,725 | 139,415 |
| Weighted Avg Shares Out Dil | 133,346 | 136,914 | 139,968 | 139,486 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,607,000 | $5,845,000 | $2,142,000 | $424,000 |
| Interest Expense | $0 | $0 | $43,000 | $12,000 |
| Depreciation & Amortization | $28,927,000 | $28,315,000 | $25,185,000 | $20,894,000 |
| EBITDA | $77,033,000 | $60,917,000 | $56,526,000 | $64,536,000 |
| % Margin | 28.3% | 24.5% | 25.3% | 33.9% |