Trend Micro Incorporated
TMICY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,225,720 | $1,312,270,142 | $1,328,252,509 | $1,120,701,955 |
| - Cash | $1,426,232 | $195,469,000 | $165,974,000 | $170,056,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,799,488 | $1,116,801,142 | $1,162,278,509 | $950,645,955 |
| Revenue | $466,828 | $66,408,000 | $67,501,000 | $69,980,000 |
| % Growth | -99.3% | -1.6% | -3.5% | – |
| Gross Profit | $362,076 | $50,888,000 | $51,084,000 | $53,475,000 |
| % Margin | 77.6% | 76.6% | 75.7% | 76.4% |
| EBITDA | $168,039 | $20,130,000 | $21,757,000 | $15,732,000 |
| % Margin | 36% | 30.3% | 32.2% | 22.5% |
| Net Income | $85,487 | $5,478,000 | $8,858,000 | $7,940,000 |
| % 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 | $117,343 | $16,267,000 | $18,793,000 | $12,295,000 |
| Capital Expenditures | -$2,049 | -$306,000 | -$301,000 | -$128,000 |
| Free Cash Flow | $115,294 | $15,961,000 | $18,492,000 | $12,167,000 |