Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,201,819 | $1,071,024 | $831,641 | $890,513 |
| - Cash | $170,056 | $247,856 | $191,542 | $197,729 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,031,763 | $823,168 | $640,099 | $692,784 |
| Revenue | $272,638 | $248,691 | $223,795 | $190,359 |
| % Growth | 9.6% | 11.1% | 17.6% | – |
| Gross Profit | $207,658 | $185,029 | $169,495 | $148,342 |
| % Margin | 76.2% | 74.4% | 75.7% | 77.9% |
| EBITDA | $77,033 | $60,917 | $56,526 | $64,536 |
| % Margin | 28.3% | 24.5% | 25.3% | 33.9% |
| Net Income | $34,358 | $10,731 | $29,843 | $38,367 |
| % Margin | 12.6% | 4.3% | 13.3% | 20.2% |
| EPS Diluted | 257.66 | 78.38 | 213.21 | 275.06 |
| % Growth | 228.7% | -63.2% | -22.5% | – |
| Operating Cash Flow | $46,781 | $57,227 | $56,903 | $55,267 |
| Capital Expenditures | -$24,940 | -$26,361 | -$20,979 | -$18,787 |
| Free Cash Flow | $21,841 | $30,866 | $35,924 | $36,480 |