Trend Micro Incorporated
TMICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,226 | $1,312,270 | $1,328,253 | $1,120,702 |
| - Cash | $1,426 | $195,469 | $165,974 | $170,056 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,799 | $1,116,801 | $1,162,279 | $950,646 |
| Revenue | $467 | $66,408 | $67,501 | $69,980 |
| % Growth | -99.3% | -1.6% | -3.5% | – |
| Gross Profit | $362 | $50,888 | $51,084 | $53,475 |
| % Margin | 77.6% | 76.6% | 75.7% | 76.4% |
| EBITDA | $168 | $20,130 | $21,757 | $15,732 |
| % Margin | 36% | 30.3% | 32.2% | 22.5% |
| Net Income | $85 | $5,478 | $8,858 | $7,940 |
| % Margin | 18.3% | 8.2% | 13.1% | 11.3% |
| EPS Diluted | 0.65 | 41.33 | 66.94 | 60.22 |
| % Growth | -98.4% | -38.3% | 11.2% | – |
| Operating Cash Flow | $117 | $16,267 | $18,793 | $12,295 |
| Capital Expenditures | -$2 | -$306 | -$301 | -$128 |
| Free Cash Flow | $115 | $15,961 | $18,492 | $12,167 |