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    Trend Micro

    TMICY | OTC
    Chart Builder DCF Calculator
    $45.38
    -$0.48 (-1.05%)
    Nov 2, 2026, 11:35 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 247.86B FY23
    Low 155.74B FY20
    5Y CAGR +7.16%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		220.09B 170.06B 247.86B 191.54B 197.73B 155.74B
    Short-Term Investments
    		10.94B 40.84B 51.17B 51.31B 59.07B 56.53B
    Long-Term Investments
    		4.75B 5.76B 4.97B 23.14B -32.58B -20.31B
    Other Long-Term Assets
    		4.3B 2.15B 16.03B 54.24B 61.42B 58.26B
    Receivables
    		76.13B 74.53B 68.93B 63.3B 53.21B 47.02B
    Inventory
    		10.05B 8.46B 6.66B 4.26B 3.7B 3.4B
    Other Current Assets
    		15.49B 13.95B 14.27B 9.53B 8.04B 5.96B
    Total Current Assets
    		332.69B 307.83B 388.89B 319.93B 321.75B 268.65B
    Property-Plant & Equipment
    		4.8B 5.55B 6.49B 7.09B 7.93B 7.97B
    Goodwill & Intangibles
    		28.03B 31.39B 31.88B 24.29B 25.43B 25.91B
    Total Long-Term Assets
    		89.55B 92.49B 103.74B 150.86B 98.7B 108.05B
    Total Assets
    		422.24B 400.32B 492.63B 470.8B 420.46B 376.7B
    Account Payables
    		2.97B 3.63B 2.73B 2.16B 1.17B 917M
    Deferred Revenue
    		236.09B 221.39B n/a 192.91B 100.03B 92.96B
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		30.82B 23.56B 242.55B 18.73B 28.8B 34.28B
    Total Current Liabilities
    		278.48B 267.27B 265.08B 232.3B 133.62B 131.47B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		12.63B 13.6B 13.13B 9.82B 11.34B 9.8B
    Total Long-Term Liabilities
    		12.63B 13.6B 13.13B 9.82B 65.4B 55.87B
    Total Liabilities
    		291.11B 280.87B 278.21B 242.12B 199.03B 187.34B
    Total Debt
    		n/a n/a n/a n/a n/a n/a
    Book Value
    		131.13B 119.45B 214.42B 228.68B 221.43B 189.36B
    Book Value Per Share
    		990.94 895.75 1.57K 1.63K 1.59K 1.36K
    Common Stock
    		19.93B 19.93B 19.86B 19.59B 19.36B 19.1B
    Retained Earnings
    		100.91B 90.54B 156.3B 166.64B 175.51B 158.43B
    Comprehensive Income
    		52.86B 47.9B 43.83B 24.92B 4.67B -7.19B
    Shareholders Equity
    		130.63B 119.45B 214.39B 228.66B 220.64B 188.53B
    Total Investments
    		15.69B 46.6B 56.14B 74.44B 26.49B 36.22B

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