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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

    Revenue

    High 74.74B Q2 2026
    Low 44.59B Q1 2021
    5Y CAGR +9.85%
    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
    Revenue
    		74.74B 73.86B 73.23B 68.84B 66.41B 67.5B 69.98B 68.12B 68.6B 65.93B 64.97B 64.19B 60.83B 58.7B 61.7B 56.8B 54.88B 50.43B 51.18B 47.85B 46.74B 44.59B
    Cost of Revenue
    		17.26B 16.69B 16.33B 15.45B 15.52B 16.42B 16.51B 15.97B 16.49B 16.02B 18.23B 15.93B 15.11B 14.4B 14.65B 14.15B 13.14B 12.37B 11.33B 10.61B 10.21B 9.88B
    Gross Profit
    		57.48B 57.17B 56.9B 53.4B 50.89B 51.08B 53.48B 52.16B 52.11B 49.92B 46.74B 48.26B 45.72B 44.31B 47.05B 42.65B 41.74B 38.06B 39.85B 37.25B 36.53B 34.72B
    Operating Income
    		6.23B 15.56B 13.3B 16B 13.47B 15.01B 8.87B 14.8B 12.31B 12.13B 2.99B 11.43B 8.64B 9.55B 5.47B 7.21B 7.54B 11.12B 9.02B 12.51B 9.89B 12.23B
    Interest Income
    		881M 761M 1B 921M 775M 831M 685M 667M 733M 522M 1.7B 1.86B 1.33B 953M 1.1B 778M 180M 82M 98M 95M 118M 113M
    Pretax Income
    		7.2B 17.74B 12.97B 18.04B 9.07B 12.25B 14.52B 11.96B 12.92B 16.19B 146M 13.49B 9.37B 8.98B 4.21B 17.07B 9.34B 11.27B 16.99B 12.68B 10.62B 12.09B
    Net Income
    		3.46B 11.77B 7.58B 12.61B 5.48B 8.86B 7.94B 8.52B 7.14B 10.75B -2.08B 950M 5.48B 6.37B 1.35B 13.53B 6.43B 8.53B 12.7B 9.17B 7.7B 8.8B
    Selling & General & Admin
    		51.25B 41.61B 43.6B 37.4B 37.42B 36.08B 44.61B 37.36B 39.8B 37.79B 43.75B 36.83B 37.09B 34.76B 41.58B 35.44B 34.2B 26.95B 30.83B 24.74B 26.64B 22.49B
    Research & Development
    		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 Expenses
    		n/a n/a n/a -2M 1M 1M 1M n/a n/a 1M n/a n/a -1M 2M 1M -1M 1M n/a n/a -1M 1M 1M
    Operating Expenses
    		51.25B 41.61B 43.6B 37.39B 37.42B 36.08B 44.61B 37.36B 39.8B 37.79B 43.75B 36.83B 37.08B 34.76B 41.58B 35.44B 34.2B 26.95B 30.83B 24.74B 26.64B 22.49B
    Interest Expense
    		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 24M 19M n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a 10.82B n/a n/a n/a 11.13B n/a n/a n/a 10.43B n/a n/a n/a 7.14B n/a n/a n/a
    Cost & Expenses
    		68.51B 58.3B 59.93B 52.84B 52.94B 52.5B 61.11B 53.32B 56.29B 53.8B 61.98B 52.76B 52.19B 49.16B 56.23B 49.59B 47.33B 39.31B 42.16B 35.34B 36.85B 32.37B
    Income Tax Expense
    		3.92B 6.13B 5.56B 5.59B 3.58B 3.5B 6.58B 3.26B 5.78B 5.43B 2.2B 12.54B 3.88B 2.6B 3.24B 3.72B 3.09B 2.9B 4.44B 3.75B 3.08B 3.48B
    Shares Outstanding (Basic)
    		129.79M 130.62M 131.69M 131.88M 131.41M 131.31M 131.85M 131.25M 133.86M 135.6M 135.66M 135.43M 136.98M 139.07M 139.28M 139.62M 139.62M 139.62M 139.6M 139.22M 139.22M 139.22M
    Shares Outstanding (Diluted)
    		129.79M 130.62M 132M 132.39M 132.61M 132.33M 131.88M 131.25M 133.86M 136.42M 135.66M 135.43M 137.12M 139.11M 139.63M 139.62M 139.62M 139.62M 139.62M 139.22M 139.22M 139.37M
    EPS (Basic)
    		26.62 90.14 57.58 95.60 41.69 67.46 60.51 65.30 53.61 79.31 -15.32 7.01 39.98 45.83 9.67 96.74 46.02 61.10 90.94 65.73 55.24 63.24
    EPS (Diluted)
    		26.62 90.14 57.58 95.22 41.33 66.94 60.22 64.94 53.35 78.83 -15.32 7.01 39.94 45.82 9.66 96.40 45.95 61.10 90.94 65.70 55.22 63.17
    EBITDA
    		12.99B 24.48B 19.88B 24.78B 15.73B 19B 21.38B 19.04B 20.44B 23.65B 7.59B 20.8B 16.51B 15.4B 10.34B 23.75B 15.81B 17.22B 22.72B 17.97B 15.51B 17.15B
    EBIT
    		6.23B 17.74B 12.97B 18.04B 9.07B 12.25B 14.52B 11.96B 12.92B 16.19B 146M 13.49B 9.37B 8.98B 4.21B 17.07B 9.37B 11.28B 17.07B 12.68B 10.62B 12.09B
    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

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