Trend Micro
TMICY | OTC
$45.17
-$0.93 (-2.02%)
Nov 2, 2026, 12:47 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.16 | 18.39 | 24.79 | 30.54 | 42.46 | 40.57 | 33.11 | 46.40 | 54.45 | 69.17 | 97.39 | 55.30 | 36.13 | 32.63 | 28.75 | 26.53 | 25.10 | 26.23 | 23.22 | 25.78 | 28.64 | 28.71 |
PEG Ratio | -0.31 | 0.33 | -0.62 | 0.24 | -1.11 | 3.53 | -4.51 | 2.13 | -1.68 | -0.11 | -0.31 | -0.67 | -2.83 | 0.09 | -0.32 | 0.24 | -1.02 | -0.80 | 0.61 | 1.36 | -2.26 | 2.64 |
PS Ratio | 2.67 | 2.42 | 3.10 | 3.92 | 4.82 | 4.80 | 4.14 | 4.16 | 3.44 | 4.07 | 4.12 | 3.13 | 4 | 3.88 | 3.82 | 5.12 | 4.52 | 5.10 | 4.69 | 4.65 | 4.46 | 4.37 |
PB Ratio | 6.53 | 5.99 | 6.55 | 8.42 | 11.71 | 12.74 | 9.46 | 10.51 | 8.98 | 8.87 | 4.78 | 3.55 | 4.47 | 4.33 | 3.74 | 4.54 | 4.16 | 4.96 | 4.04 | 4.24 | 4.20 | 4.19 |
P/FCF Ratio | 12.16 | 9.22 | 13.49 | 16.88 | 24.75 | 27.34 | 24.79 | 26.10 | 18.51 | 20.08 | 18.60 | 13.79 | 18.13 | 16.16 | 15.41 | 18.82 | 15.75 | 18.08 | 16.80 | 16.14 | 14.69 | 13.37 |
P/OCF Ratio | 11.92 | 9.07 | 13.25 | 16.61 | 24.22 | 26.69 | 24.15 | 24.80 | 17.75 | 19.26 | 17.89 | 13.43 | 17.57 | 15.75 | 15.03 | 18.29 | 15.30 | 17.43 | 16.14 | 15.62 | 14.28 | 13.07 |
OCF/S Ratio | 7.97 | 40.05 | 17.25 | 24.62 | 24.50 | 27.84 | 17.57 | 9.94 | 16.63 | 24.73 | 16.05 | 20.29 | 23.50 | 33.18 | 16.76 | 17.66 | 31.50 | 38.17 | 25.66 | 22.49 | 30.44 | 38.44 |
Debt / Equity Ratio | 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 |
Quick Ratio | 1.12 | 1.11 | 1.16 | 1.18 | 1.11 | 1.08 | 1.12 | 1.10 | 1.03 | 1.05 | 1.44 | 1.44 | 1.37 | 1.28 | 1.36 | 1.42 | 1.32 | 1.53 | 2.38 | 2.30 | 2.15 | 2.03 |
Current Ratio | 1.16 | 1.14 | 1.19 | 1.22 | 1.15 | 1.12 | 1.15 | 1.14 | 1.07 | 1.09 | 1.47 | 1.46 | 1.39 | 1.30 | 1.38 | 1.43 | 1.34 | 1.55 | 2.41 | 2.33 | 2.18 | 2.06 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.19 | 0.17 | 0.19 | 0.18 | 0.17 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Interest Coverage | 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 | 314.25 | 585 | n/a | n/a | n/a | n/a |
Return on Equity | 2.90% | 10.31% | 5.80% | 9.93% | 4.89% | 8.58% | 6.65% | 8.04% | 7.06% | 9.17% | -0.97% | 0.44% | 2.58% | 3.07% | 0.59% | 5.63% | 2.89% | 4.23% | 5.75% | 4.49% | 3.99% | 4.78% |
Return on Assets | 0.85% | 2.95% | 1.80% | 3.25% | 1.46% | 2.44% | 1.98% | 2.41% | 1.89% | 2.71% | -0.42% | 0.20% | 1.18% | 1.42% | 0.29% | 2.88% | 1.40% | 2.04% | 3.02% | 2.35% | 2.02% | 2.37% |
Return on Invested Capital | 2.14% | 7.98% | 5.29% | 7.77% | 6.41% | 9.07% | 3.64% | 8.94% | 5.89% | 6.15% | -18.44% | 0.34% | 2.24% | 3.09% | 0.53% | 2.23% | 2.14% | 3.85% | 2.32% | 3.32% | 2.78% | 3.59% |
Dividend Yield | 0.02% | 3.42% | 0% | 0% | 0.01% | 1.78% | 0% | 0% | 0.06% | 9.19% | 0% | 0% | 0.01% | 2.24% | 0% | 0% | 0.02% | 2.64% | 0% | 0% | 0.02% | 2.67% |
Payout Ratio | 3.47% | 199.07% | 0.03% | 0.05% | 2.01% | 263.84% | 0.04% | 0.05% | 8.22% | 889.85% | -0.14% | 0.11% | 1.93% | 316.10% | 0.07% | 0.01% | 2.44% | 309.24% | 0.02% | 0.02% | 2.10% | 234% |
FCF Payout Ratio | 2.16% | 80.09% | 0.02% | 0.04% | 0.69% | 126.38% | 0.03% | 0.06% | 5.29% | 607.16% | 0.03% | 0.01% | 0.77% | 106.42% | 0.01% | 0.02% | 0.92% | 139.02% | 0.02% | 0.02% | 1.18% | 122.54% |
Gross Profit Margin | 76.91% | 77.40% | 77.70% | 77.56% | 76.63% | 75.68% | 76.41% | 76.56% | 75.96% | 75.71% | 71.94% | 75.18% | 75.16% | 75.48% | 76.26% | 75.09% | 76.06% | 75.48% | 77.87% | 77.84% | 78.16% | 77.86% |
Net Profit Margin | 4.62% | 15.94% | 10.35% | 18.31% | 8.25% | 13.12% | 11.35% | 12.51% | 10.41% | 16.31% | -3.19% | 1.48% | 9.01% | 10.86% | 2.19% | 23.82% | 11.72% | 16.92% | 24.81% | 19.16% | 16.47% | 19.74% |
Pretax Profit Margin | 9.63% | 24.03% | 17.72% | 26.21% | 13.65% | 18.14% | 20.74% | 17.55% | 18.83% | 24.55% | 0.22% | 21.01% | 15.39% | 15.29% | 6.83% | 30.06% | 17.03% | 22.34% | 33.19% | 26.50% | 22.71% | 27.10% |
Operating Profit Margin | 8.34% | 21.07% | 18.17% | 23.24% | 20.28% | 22.23% | 12.67% | 21.73% | 17.94% | 18.39% | 4.60% | 17.80% | 14.20% | 16.26% | 8.87% | 12.70% | 13.74% | 22.04% | 17.62% | 26.14% | 21.16% | 27.42% |
FCF Margin | 7.43% | 39.63% | 16.90% | 24.19% | 24.03% | 27.40% | 17.39% | 9.33% | 16.17% | 24.18% | 14.28% | 19.88% | 22.77% | 32.64% | 16.05% | 16.81% | 31.11% | 37.63% | 24.30% | 21.29% | 29.27% | 37.70% |
EBITDA Margin | 17.38% | 33.15% | 27.14% | 36% | 23.69% | 28.14% | 30.55% | 27.94% | 29.80% | 35.87% | 11.68% | 32.41% | 27.13% | 26.23% | 16.76% | 41.82% | 28.80% | 34.16% | 44.39% | 37.55% | 33.19% | 38.47% |
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