Trend Micro
TMICY | OTC
$45.38
-$0.48 (-1.05%)
Nov 2, 2026, 11:35 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
PE Ratio | 24.78 | 33.07 | 96.23 | 28.75 | 23.22 | 30.72 |
PEG Ratio | 18.99 | 0.14 | -1.52 | -1.28 | 0.55 | -8.19 |
PS Ratio | 3.10 | 4.17 | 4.15 | 3.83 | 4.68 | 4.75 |
PB Ratio | 6.55 | 9.51 | 4.82 | 3.75 | 4.04 | 4.38 |
P/FCF Ratio | 13.48 | 24.94 | 18.76 | 15.46 | 16.77 | 15.67 |
P/OCF Ratio | 13.23 | 24.29 | 18.04 | 15.08 | 16.12 | 15.22 |
OCF/S Ratio | 23.42 | 17.16 | 23.01 | 25.43 | 29.03 | 31.20 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.16 | 1.12 | 1.44 | 1.36 | 2.38 | 2.02 |
Current Ratio | 1.19 | 1.15 | 1.47 | 1.38 | 2.41 | 2.04 |
Asset Turnover | 0.65 | 0.68 | 0.50 | 0.48 | 0.45 | 0.46 |
Interest Coverage | n/a | n/a | n/a | 728.84 | 3.64K | n/a |
Return on Equity | 26.43% | 28.76% | 5.01% | 13.05% | 17.39% | 14.27% |
Return on Assets | 8.18% | 8.58% | 2.18% | 6.34% | 9.13% | 7.14% |
Return on Invested Capital | 26.19% | 22.46% | 4.82% | 9.08% | 10.93% | 10.65% |
Dividend Yield | 2.75% | 8.47% | 1.96% | 3.09% | 2.33% | 2.62% |
Payout Ratio | 68.04% | 280.25% | 188.78% | 88.94% | 54.13% | 80.58% |
FCF Payout Ratio | 37% | 217.26% | 37.36% | 47.82% | 39.63% | 41.10% |
Gross Profit Margin | 76.91% | 76.17% | 74.40% | 75.74% | 77.93% | 78.07% |
Net Profit Margin | 12.51% | 12.60% | 4.32% | 13.34% | 20.16% | 15.46% |
Pretax Profit Margin | 18.96% | 20.39% | 12.86% | 18.72% | 27.51% | 22.90% |
Operating Profit Margin | 20.93% | 17.64% | 13.11% | 14% | 22.93% | 22.67% |
FCF Margin | 23% | 16.71% | 22.14% | 24.80% | 27.90% | 30.31% |
EBITDA Margin | 28.76% | 31% | 24.24% | 29.99% | 38.49% | 35.92% |
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