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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

    Revenue

    High 290.67B Q2 2026
    Low 176.53B Q1 2021
    5Y CAGR +9.87%
    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
    Revenue
    		290.67B 282.34B 275.98B 272.73B 272.01B 274.21B 272.64B 267.62B 263.69B 255.92B 248.69B 245.42B 238.03B 232.07B 223.8B 213.28B 204.33B 196.19B 190.36B 186.21B 181.58B 176.53B
    Cost of Revenue
    		65.73B 63.99B 63.72B 63.89B 64.41B 65.38B 64.98B 66.7B 66.67B 65.28B 63.66B 60.08B 58.3B 56.33B 54.3B 50.98B 47.44B 44.51B 42.02B 39.93B 42.26B 39.75B
    Gross Profit
    		224.94B 218.35B 212.27B 208.84B 207.6B 208.83B 207.66B 200.92B 197.02B 190.64B 185.03B 185.34B 179.73B 175.74B 169.5B 162.3B 156.9B 151.68B 148.34B 146.29B 139.32B 136.78B
    Operating Income
    		51.1B 58.33B 57.78B 53.34B 52.14B 50.98B 48.11B 42.23B 38.85B 35.18B 32.6B 35.08B 30.87B 29.77B 31.34B 34.89B 40.18B 42.53B 43.64B 46.55B 41.53B 41.57B
    Interest Income
    		3.56B 3.46B 3.53B 3.21B 2.96B 2.92B 2.61B 3.63B 4.81B 5.41B 5.85B 5.24B 4.17B 3.01B 2.14B 1.14B 455M 393M 424M 443M 486M 552M
    Pretax Income
    		55.96B 57.83B 52.33B 53.87B 47.79B 51.64B 55.58B 41.21B 42.74B 39.18B 31.98B 36.04B 39.63B 39.61B 41.9B 54.67B 50.28B 51.55B 52.37B 47.73B 42.21B 39.91B
    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 38.09B 38.37B 33.59B 28.28B 26.85B
    Selling & General & Admin
    		173.85B 160.02B 154.49B 155.5B 155.46B 157.84B 159.55B 158.7B 158.17B 155.46B 152.43B 150.25B 148.86B 145.97B 138.15B 127.41B 116.71B 109.15B 104.7B 99.74B 97.78B 95.21B
    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
    		-2M -1M n/a 1M 3M 2M 2M 1M 1M n/a 1M 2M 1M 3M 1M n/a n/a n/a 1M n/a 3M 2M
    Operating Expenses
    		173.84B 160.02B 154.49B 155.5B 155.46B 157.84B 159.55B 158.7B 158.17B 155.46B 152.43B 150.25B 148.86B 145.97B 138.16B 127.41B 116.71B 109.15B 104.7B 99.74B 97.79B 95.21B
    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 24M 43M 43M 43M 19M n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a 10.82B 10.82B 10.82B 10.82B 11.13B 11.13B 11.13B 11.13B 10.43B 10.43B 10.43B 10.43B 7.14B 7.14B 7.14B 7.14B 6.46B 6.46B 6.46B
    Cost & Expenses
    		239.57B 224.01B 218.21B 219.39B 219.87B 223.22B 224.53B 225.4B 224.84B 220.74B 216.09B 210.34B 207.16B 202.3B 192.46B 178.39B 164.15B 153.66B 146.72B 139.66B 140.05B 134.96B
    Income Tax Expense
    		21.2B 20.86B 18.23B 19.25B 16.92B 19.12B 21.05B 16.67B 25.94B 24.05B 21.22B 22.26B 13.44B 12.65B 12.94B 14.14B 14.18B 14.17B 14.76B 14.85B 14.6B 13.71B
    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)
    		269.94 285.01 262.33 265.26 234.96 246.88 258.73 182.90 124.61 110.98 77.50 102.49 192.22 198.26 213.53 294.80 263.79 273.01 275.15 241.25 203.22 192.98
    EPS (Diluted)
    		269.56 284.27 261.07 263.71 233.43 245.45 257.34 181.80 123.87 110.46 77.45 102.43 191.82 197.83 213.11 294.39 263.69 272.96 275.03 240.89 202.86 192.52
    EBITDA
    		82.13B 84.87B 79.39B 80.89B 75.14B 79.86B 84.51B 70.71B 72.48B 68.54B 60.29B 63.05B 66B 65.3B 67.13B 79.5B 73.71B 73.42B 73.35B 68.03B 66.04B 63.15B
    EBIT
    		54.99B 57.83B 52.33B 53.87B 47.79B 51.64B 55.58B 41.21B 42.74B 39.18B 31.98B 36.04B 39.63B 39.63B 41.94B 54.8B 50.41B 51.65B 52.46B 47.73B 42.21B 39.91B
    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

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