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    Trend Micro

    TMICY | OTC
    Chart Builder DCF Calculator
    $45.17
    -$0.93 (-2.02%)
    Nov 2, 2026, 12:47 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 247.86B Q4 2023
    Low 144.28B Q2 2024
    5Y CAGR +4.24%
    TTM
    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
    Cash & Equivalents
    		214.2B 215.34B 220.09B 210.63B 173.69B 165.97B 170.06B 149.33B 144.28B 154.2B 247.86B 188.9B 187.74B 173.7B 191.54B 167.06B 189.37B 204.26B 197.73B 178.84B 174.08B 149.9B
    Short-Term Investments
    		17.17B 13.65B 10.94B 15.92B 37.85B 30.35B 40.84B 47.52B 56.87B 51.73B 51.17B 88.64B 73.63B 57.41B 51.31B 80.64B 47.52B 53.56B 59.07B 62.04B 59.85B 67.19B
    Long-Term Investments
    		5.11B 4.62B 4.75B 4.32B 4.42B 4.83B 5.76B 6.05B 11.69B 23.09B 4.97B -48.42B -25.32B 10.27B 23.14B -359M 34.4B -27.48B -32.58B -34.1B -33.09B -35.2B
    Other Long-Term Assets
    		4.77B 3.73B 4.3B 2.84B 3.67B 2.17B 2.15B 2.01B 2M -2M 16.03B 91.41B 76.27B 59.92B 54.24B 82.79B 50.13B 55.8B 61.42B 63.79B 61.69B 68.9B
    Receivables
    		56.14B 55.93B 76.13B 47.89B 50.85B 53.5B 74.53B 47.74B 54.76B 59.25B 68.93B 56.73B 54.08B 54.34B 63.3B 46.11B 46.94B 45.08B 53.21B 38.45B 37.42B 39.36B
    Inventory
    		10.41B 10.26B 10.05B 10.2B 9.6B 9.18B 8.46B 8.15B 10B 8.77B 6.66B 5.11B 5.09B 4.27B 4.26B 3.97B 3.8B 3.87B 3.7B 3.55B 3.4B 3.84B
    Other Current Assets
    		17.17B 15.42B 15.49B 14.86B 13.75B 13.82B 13.95B 13.24B 14.09B 14.96B 14.27B 13.36B 11.16B 10.45B 9.53B 14.18B 12.62B 9.48B 8.04B 6.74B 6.68B 7.06B
    Total Current Assets
    		315.08B 310.61B 332.69B 299.51B 285.74B 272.82B 307.83B 265.98B 280B 288.92B 388.89B 352.74B 331.7B 300.17B 319.93B 311.97B 300.25B 316.26B 321.75B 289.62B 281.43B 267.36B
    Property-Plant & Equipment
    		4.7B 4.71B 4.8B 4.86B 5B 5.14B 5.55B 5.6B 6.23B 6.2B 6.49B 6.62B 6.94B 6.77B 7.09B 7.77B 7.97B 7.86B 7.93B 7.8B 8.13B 8.07B
    Goodwill & Intangibles
    		27.32B 27.98B 28.03B 28.32B 28.87B 30.49B 31.39B 30.22B 34.12B 33.8B 31.88B 32.73B 32.14B 30.81B 24.29B 25.82B 25.98B 26.06B 25.43B 25.92B 26.05B 26.31B
    Total Long-Term Assets
    		90.11B 88.64B 89.55B 88.26B 89.39B 89.83B 92.49B 88.17B 97.97B 108.06B 103.74B 121.95B 133.07B 150.05B 150.86B 158.35B 159.12B 101.78B 98.7B 100.3B 99.58B 104.74B
    Total Assets
    		405.19B 399.24B 422.24B 387.77B 375.13B 362.65B 400.32B 354.15B 377.96B 396.99B 492.63B 474.69B 464.77B 450.22B 470.8B 470.32B 459.38B 418.04B 420.46B 389.92B 381.02B 372.1B
    Account Payables
    		2.2B 2.85B 2.97B 2.34B 1.98B 2.9B 3.63B 2.49B 3.03B 2.3B 2.73B 2.17B 1.88B 1.69B 2.16B 1.58B 1.32B 885M 1.17B 957M 1.05B 1.06B
    Deferred Revenue
    		232.49B 236.93B 236.09B 212.45B 214.47B 210.64B 221.39B 200.34B 218.01B 217.01B 211.53B 202.36B 203.06B 195.23B 192.91B 184.81B 185.06B 175.31B 100.03B 93.1B 95.43B 95.75B
    Short-Term Debt
    		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
    Other Current Liabilities
    		27.63B 26.26B 30.82B 24.73B 24.56B 25.86B 18.26B 25.39B 27.62B 35.77B 31.02B 33.83B 31.82B 32.46B 33.54B 28.25B 34.46B 25.86B 28.8B 27.82B 29.43B 31.05B
    Total Current Liabilities
    		272.43B 271.68B 278.48B 245.69B 247.91B 244.47B 267.27B 233.69B 262.36B 265.9B 265.08B 241.42B 239.22B 231.08B 232.3B 217.52B 224.07B 203.68B 133.62B 124.56B 129.04B 129.51B
    Long-Term Debt
    		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
    Other Long-Term Liabilities
    		13.61B 13.03B 12.63B 14.66B 14.54B 14.12B 13.6B 14.51B 14.41B 13.75B 13.13B 11.07B 12.69B 11.27B 9.82B 12.14B 12.63B 12.01B 11.34B 11.12B 10.68B 10.25B
    Total Long-Term Liabilities
    		13.61B 13.03B 12.63B 14.66B 14.54B 14.12B 13.6B 14.51B 14.41B 13.75B 13.13B 17.11B 12.69B 11.27B 9.82B 12.14B 12.63B 12.01B 65.4B 60.26B 58.61B 57.74B
    Total Liabilities
    		286.04B 284.71B 291.11B 260.35B 262.45B 258.58B 280.87B 248.21B 276.76B 279.66B 278.2B 258.53B 251.91B 242.35B 242.12B 229.66B 236.7B 215.69B 199.03B 184.82B 187.66B 187.25B
    Total Debt
    		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
    Book Value
    		119.15B 114.53B 131.13B 127.42B 112.68B 104.07B 119.44B 105.95B 101.2B 117.33B 214.43B 216.16B 212.86B 207.87B 228.68B 240.66B 222.68B 202.35B 221.43B 205.1B 193.36B 184.85B
    Book Value Per Share
    		918 876.82 993.41 962.45 849.74 786.44 905.73 807.18 756.01 860.06 1.58K 1.6K 1.55K 1.49K 1.64K 1.72K 1.59K 1.45K 1.59K 1.47K 1.39K 1.33K
    Common Stock
    		19.93B 19.93B 19.93B 19.93B 19.93B 19.93B 19.93B 19.93B 19.93B 19.88B 19.86B 19.69B 19.67B 19.64B 19.59B 19.56B 19.53B 19.39B 19.36B 19.33B 19.29B 19.26B
    Retained Earnings
    		91.96B 88.51B 100.91B 93.33B 80.72B 75.24B 90.54B 82.6B 74.08B 66.94B 156.3B 158.37B 157.42B 151.94B 166.64B 165.28B 152.8B 146.37B 175.51B 162.81B 153.64B 145.94B
    Comprehensive Income
    		54.79B 53.63B 52.86B 47.39B 45.28B 45.14B 47.9B 43.02B 52.64B 47.28B 43.83B 45.19B 40.5B 27.23B 24.92B 32.31B 27.55B 14.41B 4.67B 1.42B 885M 134M
    Shareholders Equity
    		118.99B 114.2B 130.63B 126.9B 112.01B 103.23B 119.44B 105.95B 101.17B 117.3B 214.39B 216.14B 212.84B 207.85B 228.66B 240.3B 222.15B 201.71B 220.64B 204.2B 192.89B 184.19B
    Total Investments
    		22.28B 18.27B 15.69B 20.24B 42.27B 35.17B 46.6B 53.57B 68.56B 74.82B 56.14B 40.23B 48.31B 67.67B 74.44B 80.28B 81.92B 26.08B 26.49B 27.94B 26.76B 31.99B

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