Trend Micro
TMICY | OTC
$44.93
-$0.93 (-2.03%)
At close: Nov 2, 2026, 3:35 PM ET
$45.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.46B | 11.77B | 7.58B | 12.61B | 5.48B | 8.86B | 7.94B | 8.52B | 7.14B | 10.75B | -2.07B | 950M | 5.48B | 6.37B | 1.35B | 13.53B | 6.43B | 8.53B | 12.7B | 9.17B | 7.7B | 8.8B |
Depreciation & Amortization | 6.76B | 6.74B | 6.9B | 6.74B | 6.66B | 6.75B | 6.86B | 7.08B | 7.52B | 7.46B | 7.44B | 7.32B | 7.14B | 6.42B | 6.13B | 6.68B | 6.44B | 5.94B | 5.64B | 5.29B | 4.9B | 5.07B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 319M | n/a | n/a | 182M | n/a | 162M | n/a | 227M | 291M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.46B | -11.35B | 16.06B | -6.97B | 4.2B | -11.12B | 14.6B | -3.91B | -10.99B | -9.61B | 19.98B | -1.12B | -342M | -3.48B | 20.3B | -1.89B | 3.79B | -3.05B | 14.86B | -143M | 520M | -3.43B |
Other Non-Cash Items | 691M | 208M | 4.9B | -312M | -465M | -1.03B | 2.71B | -6.46B | 1.84B | -2.2B | -3.51B | 7.62B | -138M | 1.5B | 80M | -9.91B | -52M | -1.88B | -5.96B | -2.21B | -1.41B | -1.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.95B | 10.86B | -6.76B | -2.09B | 4.59B | 4.22B | -5.53B | -2.37B | -5.09B | 103M | 8.57B | -3.02B | 1.81B | 4.96B | 2.49B | -267M | 4.47B | 6.65B | 754M | -1.48B | 3.04B | 5.15B |
Operating Cash Flow | 5.96B | 29.58B | 12.63B | 16.95B | 16.27B | 18.79B | 12.3B | 6.77B | 11.41B | 16.3B | 10.43B | 13.03B | 14.3B | 19.48B | 10.34B | 10.03B | 17.28B | 19.25B | 13.13B | 10.76B | 14.23B | 17.14B |
Capital Expenditures | -403M | -316M | -255M | -296M | -306M | -301M | -128M | -417M | -314M | -361M | -1.15B | -269M | -441M | -321M | -437M | -482M | -214M | -269M | -698M | -576M | -550M | -332M |
Cash Acquisitions | n/a | -1M | n/a | 1M | -174M | 2.28B | n/a | -209M | n/a | 291M | -19M | -7M | -7M | -3.75B | 5.52B | 1M | 1M | n/a | 4.51B | 1.42B | -22M | -23M |
Purchase of Investments | -3.29B | -13.06B | 14.18B | 4.39B | -6.73B | -12.19B | 6.26B | -2.76B | -6.28B | -10M | -241M | -1.31B | -13M | -582M | -3.57B | -5.44B | -65.89B | -5.26B | -5.22B | -5.85B | -2.07B | -7.29B |
Sales Maturities Of Investments | n/a | n/a | 3.6B | 1.73B | 18.64B | n/a | 8B | 7.58B | 14.9B | 2B | 44.3B | 4.26B | 4.96B | 9.77B | 6B | 5B | 6B | 10.91B | 10.49B | 6.01B | 17.01B | 5.22B |
Other Investing Acitivies | -1M | n/a | n/a | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -5.52B | 5.52B | 2M | -2M | -1.45B | 1M | -2M | n/a |
Investing Cash Flow | -9.04B | -19.24B | 12.55B | 747M | 6.53B | -16.97B | 8.76B | -1.23B | 2.68B | -5.37B | 36.11B | -3.82B | -741M | -562M | -2.31B | -924M | -64.75B | 268M | 3.23B | -3.21B | 10.44B | -6.5B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -5B | -10B | n/a | n/a | n/a | n/a | -1M | -28.72B | -11.28B | n/a | -2.39B | -14.08B | -8.54B | -6B | -1M | n/a | -1.04B | n/a | n/a | n/a | n/a |
Dividend Paid | -120M | -23.44B | -2M | -6M | -110M | -23.37B | -3M | -4M | -587M | -95.7B | -3M | -1M | -106M | -20.15B | -1M | -2M | -157M | -26.38B | -2M | -2M | -162M | -20.6B |
Other Financial Acitivies | 2M | -2M | -1M | 1M | -1M | 1M | -1M | -1M | 1M | n/a | 7M | n/a | -5M | n/a | n/a | 1M | -1M | 1M | 1M | n/a | -1M | 2M |
Financial Cash Flow | 30M | -28.28B | -9.3B | 147M | 2.53B | -22.94B | 576M | 4.85B | -29.23B | -106.89B | 1.43B | -2.34B | -13.92B | -28.59B | -5.66B | 769M | 669M | -26.22B | 1.33B | 711M | 47M | -19.91B |
Net Cash Flow | -1.15B | -15.12B | 9.46B | 36.95B | 7.71B | -644M | 17.29B | -10.2B | -9.59B | -92.14B | 42.89B | 9.15B | 10.89B | -9.31B | -6.56B | 16.3B | -33.67B | 5.89B | 20.95B | 7.99B | 25.14B | -2.56B |
Free Cash Flow | 5.56B | 29.27B | 12.38B | 16.65B | 15.96B | 18.49B | 12.17B | 6.36B | 11.1B | 15.94B | 9.28B | 12.76B | 13.85B | 19.16B | 9.9B | 9.55B | 17.07B | 18.98B | 12.43B | 10.19B | 13.68B | 16.81B |
Adj. Free Cash Flow | 5.56B | 29.27B | 12.38B | 16.65B | 15.96B | 18.49B | 11.85B | 6.36B | 11.1B | 15.76B | 9.28B | 12.6B | 13.85B | 18.93B | 9.61B | 9.55B | 17.07B | 18.98B | 12.43B | 10.19B | 13.68B | 16.81B |
Maintenance CapEx | -403M | -316M | -150.84M | -272.93M | -306M | -250.7M | n/a | -269.87M | -23.44M | -90.78M | -1.01B | n/a | -185.09M | n/a | n/a | -59.61M | n/a | n/a | -489.36M | -342.91M | -295.98M | -207.78M |
Growth CapEx | n/a | n/a | -104.16M | -23.07M | n/a | -50.3M | -128M | -147.13M | -290.56M | -270.22M | -140.52M | -269M | -255.91M | -321M | -437M | -422.39M | -214M | -269M | -208.64M | -233.09M | -254.02M | -124.22M |
Owner Earnings | 5.56B | 29.27B | 12.48B | 16.67B | 15.96B | 18.54B | 12.3B | 6.5B | 11.39B | 16.21B | 9.42B | 13.03B | 14.11B | 19.48B | 10.34B | 9.97B | 17.28B | 19.25B | 12.64B | 10.42B | 13.93B | 16.94B |
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