Trend Micro
TMICY | OTC
$45.17
-$0.93 (-2.02%)
Nov 2, 2026, 12:47 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.42B | 37.44B | 34.52B | 34.88B | 30.8B | 32.46B | 34.36B | 24.34B | 16.77B | 15.11B | 10.73B | 14.16B | 26.74B | 27.69B | 29.84B | 41.19B | 36.83B | 38.1B | 38.37B | 33.59B | 28.28B | 26.85B |
Depreciation & Amortization | 27.14B | 27.05B | 27.06B | 27.02B | 27.35B | 28.22B | 28.93B | 29.5B | 29.74B | 29.36B | 28.32B | 27B | 26.37B | 25.66B | 25.19B | 24.7B | 23.31B | 21.77B | 20.89B | 20.3B | 23.84B | 23.24B |
Stock-Based Compensation | n/a | n/a | n/a | 319M | 319M | 319M | 501M | 182M | 344M | 344M | 389M | 680M | 518M | 518M | 291M | n/a | n/a | n/a | n/a | 192M | 192M | 283M |
Other Working Capital | -7.72B | 1.94B | 2.16B | 702M | 3.76B | -11.43B | -9.91B | -4.54B | -1.75B | 8.9B | 15.03B | 15.35B | 14.58B | 18.72B | 19.15B | 13.71B | 15.45B | 12.18B | 11.81B | 8.92B | 7.86B | 10.69B |
Other Non-Cash Items | 5.49B | 4.33B | 3.09B | 895M | -5.26B | -2.96B | -4.12B | -10.34B | 3.75B | 1.78B | 5.47B | 9.06B | -8.47B | -8.38B | -11.76B | -17.8B | -10.09B | -11.46B | -11.46B | -4.17B | -4.14B | -2.5B |
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 | -2.93B | 6.61B | -32M | 1.19B | 912M | -8.77B | -12.89B | 1.22B | 560M | 7.46B | 12.32B | 6.24B | 8.99B | 11.65B | 13.34B | 11.6B | 10.39B | 8.96B | 7.46B | 5.54B | 8.57B | 11.14B |
Operating Cash Flow | 65.12B | 75.43B | 64.64B | 64.3B | 54.13B | 49.27B | 46.78B | 44.91B | 51.17B | 54.05B | 57.23B | 57.14B | 54.15B | 57.14B | 56.9B | 59.69B | 60.43B | 57.37B | 55.27B | 55.45B | 56.74B | 59B |
Capital Expenditures | -1.27B | -1.17B | -1.16B | -1.03B | -1.15B | -1.16B | -1.22B | -2.24B | -2.09B | -2.22B | -2.18B | -1.47B | -1.68B | -1.45B | -1.4B | -1.66B | -1.76B | -2.09B | -2.16B | -1.79B | -1.59B | -1.33B |
Cash Acquisitions | n/a | -174M | 2.1B | 2.1B | 1.89B | 2.07B | 82M | 63M | 265M | 258M | -3.78B | 1.76B | 1.77B | 1.77B | 5.52B | 4.51B | 5.94B | 5.91B | 5.89B | 5.4B | 4.4B | 5.4B |
Purchase of Investments | 2.22B | -1.22B | -353M | -8.27B | -15.42B | -14.97B | -2.79B | -9.29B | -7.85B | -1.58B | -2.15B | -5.47B | -9.6B | -75.48B | -80.16B | -81.81B | -82.22B | -18.4B | -20.43B | -18.23B | -16.15B | -17.55B |
Sales Maturities Of Investments | 5.33B | 23.97B | 23.97B | 28.37B | 34.22B | 30.48B | 32.48B | 68.78B | 65.46B | 55.52B | 63.28B | 24.99B | 25.73B | 26.77B | 27.91B | 32.4B | 33.41B | 44.42B | 38.73B | 32.51B | 29.87B | 13.58B |
Other Investing Acitivies | -1M | -1M | -2M | -3M | -3M | -2M | -1M | n/a | -2M | -2M | -2M | -5.52B | n/a | 2M | n/a | 4.07B | -1.45B | -1.46B | -1.45B | n/a | -1M | 3M |
Investing Cash Flow | -14.98B | 586M | 2.86B | -928M | -2.91B | -6.76B | 4.84B | 32.19B | 29.6B | 26.18B | 30.99B | -7.43B | -4.54B | -68.54B | -67.71B | -62.17B | -64.46B | 10.72B | 3.95B | 2.19B | 2.34B | -12.16B |
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 | 900M | 900M | 900M | 900M | n/a | n/a | n/a |
Common Stock Repurchased | -15B | -15B | -10B | n/a | -1M | -28.72B | -40B | -40B | -42.39B | -27.75B | -25B | -31B | -28.61B | -14.54B | -7.04B | -1.04B | -1.04B | -1.04B | n/a | n/a | -5B | -5B |
Dividend Paid | -23.57B | -23.56B | -23.49B | -23.49B | -23.49B | -23.97B | -96.29B | -96.29B | -96.29B | -95.81B | -20.26B | -20.26B | -20.26B | -20.31B | -26.54B | -26.54B | -26.54B | -26.55B | -20.77B | -20.77B | -20.77B | -20.79B |
Other Financial Acitivies | n/a | -3M | n/a | n/a | -2M | n/a | -1M | 7M | 8M | 2M | 2M | -5M | -4M | n/a | 1M | 2M | 1M | 1M | 2M | n/a | -1M | n/a |
Financial Cash Flow | -37.4B | -34.9B | -29.57B | -19.69B | -14.99B | -46.74B | -130.69B | -129.84B | -137.03B | -121.72B | -43.42B | -50.52B | -47.4B | -32.82B | -30.44B | -23.45B | -23.51B | -24.13B | -17.82B | -17.22B | -22.71B | -22.31B |
Net Cash Flow | 30.14B | 39B | 53.47B | 61.3B | 14.15B | -3.15B | -94.65B | -69.04B | -49.69B | -29.21B | 53.62B | 4.17B | 11.32B | -33.24B | -18.04B | 9.47B | 1.16B | 59.97B | 51.52B | 65.62B | 44.07B | 33.22B |
Free Cash Flow | 63.85B | 74.25B | 63.48B | 63.27B | 52.98B | 48.11B | 45.56B | 42.67B | 49.08B | 51.83B | 55.05B | 55.68B | 52.47B | 55.68B | 55.5B | 58.03B | 58.67B | 55.28B | 53.11B | 53.66B | 55.16B | 57.68B |
Adj. Free Cash Flow | 63.85B | 74.25B | 63.48B | 62.95B | 52.66B | 47.79B | 45.06B | 42.49B | 48.73B | 51.49B | 54.66B | 55B | 51.95B | 55.17B | 55.21B | 58.03B | 58.67B | 55.28B | 53.11B | 53.46B | 54.97B | 57.39B |
Maintenance CapEx | -1.14B | -1.05B | -980.47M | -829.63M | -826.57M | -544.01M | -384.1M | -1.39B | -1.12B | -1.28B | -1.19B | -185.09M | -244.7M | -59.61M | -59.61M | -548.98M | -832.28M | -1.13B | -1.34B | -1.04B | -976.1M | -883.36M |
Growth CapEx | -127.23M | -127.23M | -177.53M | -201.37M | -325.43M | -615.99M | -835.9M | -848.43M | -970.3M | -935.65M | -986.43M | -1.28B | -1.44B | -1.39B | -1.34B | -1.11B | -924.72M | -964.74M | -819.95M | -752.84M | -608.9M | -441.64M |
Owner Earnings | 63.98B | 74.38B | 63.66B | 63.47B | 53.3B | 48.73B | 46.4B | 43.52B | 50.05B | 52.77B | 56.04B | 56.96B | 53.9B | 57.08B | 56.84B | 59.15B | 59.59B | 56.24B | 53.93B | 54.41B | 55.77B | 58.12B |
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