Trend Micro Incorporated
TMICY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,127,331,617 | $1,030,113,272 | $847,944,258 | $893,721,670 |
| - Cash | $170,056,000 | $247,856,000 | $191,542,000 | $197,729,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $957,275,617 | $782,257,272 | $656,402,258 | $695,992,670 |
| Revenue | $272,638,000 | $248,691,000 | $223,795,000 | $190,359,000 |
| % Growth | 9.6% | 11.1% | 17.6% | – |
| Gross Profit | $207,658,000 | $185,029,000 | $169,495,000 | $148,342,000 |
| % Margin | 76.2% | 74.4% | 75.7% | 77.9% |
| EBITDA | $77,033,000 | $60,917,000 | $56,526,000 | $64,536,000 |
| % Margin | 28.3% | 24.5% | 25.3% | 33.9% |
| Net Income | $34,358,000 | $10,731,000 | $29,843,000 | $38,367,000 |
| % 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 | $46,781,000 | $57,227,000 | $56,903,000 | $55,267,000 |
| Capital Expenditures | -$24,940,000 | -$26,361,000 | -$20,979,000 | -$18,787,000 |
| Free Cash Flow | $21,841,000 | $30,866,000 | $35,924,000 | $36,480,000 |