Trend Micro
TMICY | OTC
$45.17
-$0.93 (-2.02%)
Nov 2, 2026, 2:02 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.16 | 18.39 | 24.78 | 30.54 | 42.46 | 40.57 | 33.07 | 46.40 | 54.45 | 69.17 | 96.23 | 55.30 | 36.13 | 32.63 | 28.75 | 26.53 | 25.10 | 26.23 | 23.22 | 25.78 | 28.64 | 28.71 |
PEG Ratio | -0.31 | 0.33 | 18.99 | 0.24 | -1.11 | 3.53 | 0.14 | 2.13 | -1.68 | -0.11 | -1.52 | -0.67 | -2.83 | 0.09 | -1.28 | 0.24 | -1.02 | -0.80 | 0.55 | 1.36 | -2.26 | 2.64 |
PS Ratio | 2.67 | 2.42 | 3.10 | 3.92 | 4.82 | 4.80 | 4.17 | 4.16 | 3.44 | 4.07 | 4.15 | 3.13 | 4 | 3.88 | 3.83 | 5.12 | 4.52 | 5.10 | 4.68 | 4.65 | 4.46 | 4.37 |
PB Ratio | 6.53 | 5.99 | 6.55 | 8.42 | 11.71 | 12.74 | 9.51 | 10.51 | 8.98 | 8.87 | 4.82 | 3.55 | 4.47 | 4.33 | 3.75 | 4.54 | 4.16 | 4.96 | 4.04 | 4.24 | 4.20 | 4.19 |
P/FCF Ratio | 12.16 | 9.22 | 13.48 | 16.88 | 24.75 | 27.34 | 24.94 | 26.10 | 18.51 | 20.08 | 18.76 | 13.79 | 18.13 | 16.16 | 15.46 | 18.82 | 15.75 | 18.08 | 16.77 | 16.14 | 14.69 | 13.37 |
P/OCF Ratio | 11.92 | 9.07 | 13.23 | 16.61 | 24.22 | 26.69 | 24.29 | 24.80 | 17.75 | 19.26 | 18.04 | 13.43 | 17.57 | 15.75 | 15.08 | 18.29 | 15.30 | 17.43 | 16.12 | 15.62 | 14.28 | 13.07 |
OCF/S Ratio | 22.40 | 26.71 | 23.42 | 23.58 | 19.90 | 17.97 | 17.16 | 16.78 | 19.40 | 21.12 | 23.01 | 23.28 | 22.75 | 24.62 | 25.43 | 27.99 | 29.57 | 29.24 | 29.03 | 29.78 | 31.25 | 33.42 |
Debt / Equity Ratio | 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 |
Quick Ratio | 1.12 | 1.11 | 1.16 | 1.18 | 1.11 | 1.08 | 1.12 | 1.10 | 1.03 | 1.05 | 1.44 | 1.44 | 1.37 | 1.28 | 1.36 | 1.42 | 1.32 | 1.53 | 2.38 | 2.30 | 2.15 | 2.03 |
Current Ratio | 1.16 | 1.14 | 1.19 | 1.22 | 1.15 | 1.12 | 1.15 | 1.14 | 1.07 | 1.09 | 1.47 | 1.46 | 1.39 | 1.30 | 1.38 | 1.43 | 1.34 | 1.55 | 2.41 | 2.33 | 2.18 | 2.06 |
Asset Turnover | 0.72 | 0.71 | 0.65 | 0.70 | 0.73 | 0.76 | 0.68 | 0.76 | 0.70 | 0.64 | 0.50 | 0.52 | 0.51 | 0.52 | 0.48 | 0.45 | 0.44 | 0.47 | 0.45 | 0.48 | 0.48 | 0.47 |
Interest Coverage | 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 | 1.24K | 728.84 | 811.37 | 934.49 | 2.24K | 3.64K | n/a | n/a | n/a |
Return on Equity | 28.87% | 30.96% | 29.21% | 30.23% | 27.96% | 30.21% | 30.96% | 18.07% | 10.34% | 7.95% | 5.04% | 6.54% | 12.02% | 12.32% | 13.37% | 18.62% | 17.36% | 18.60% | 19.14% | 17.46% | 15.19% | 14.68% |
Return on Assets | 8.74% | 9.38% | 8.18% | 9% | 8.21% | 8.95% | 8.58% | 6.87% | 4.44% | 3.81% | 2.18% | 2.98% | 5.75% | 6.15% | 6.34% | 8.76% | 8.02% | 9.11% | 9.13% | 8.62% | 7.42% | 7.22% |
Return on Invested Capital | 26.67% | 32.65% | 28.82% | 27.01% | 30.07% | 31.11% | 25.02% | 23.74% | 19.20% | 15% | 7.60% | 8.12% | 9.58% | 9.75% | 9.47% | 10.76% | 12.99% | 15.29% | 14.21% | 15.71% | 14.08% | 14.82% |
Dividend Yield | 0.02% | 3.42% | 2.75% | 0% | 0.01% | 1.78% | 8.47% | 0% | 0.06% | 9.19% | 1.96% | 0% | 0.01% | 2.24% | 3.09% | 0% | 0.02% | 2.64% | 2.33% | 0% | 0.02% | 2.67% |
Payout Ratio | 66.54% | 62.92% | 68.04% | 67.34% | 76.26% | 73.82% | 280.25% | 395.55% | 574.16% | 634.01% | 188.78% | 143.08% | 75.76% | 73.35% | 88.94% | 64.44% | 72.07% | 69.69% | 54.13% | 61.82% | 73.44% | 77.45% |
FCF Payout Ratio | 36.91% | 31.72% | 37% | 37.13% | 44.34% | 49.81% | 211.34% | 225.65% | 196.20% | 184.83% | 36.80% | 36.38% | 38.61% | 36.47% | 47.82% | 45.74% | 45.24% | 48.03% | 39.10% | 38.70% | 37.65% | 36.05% |
Gross Profit Margin | 77.39% | 77.34% | 76.91% | 76.57% | 76.32% | 76.16% | 76.17% | 75.08% | 74.72% | 74.49% | 74.40% | 75.52% | 75.51% | 75.73% | 75.74% | 76.10% | 76.79% | 77.31% | 77.93% | 78.56% | 76.73% | 77.48% |
Net Profit Margin | 12.18% | 13.26% | 12.51% | 12.79% | 11.32% | 11.84% | 12.60% | 9.10% | 6.36% | 5.90% | 4.32% | 5.77% | 11.23% | 11.93% | 13.34% | 19.31% | 18.02% | 19.42% | 20.16% | 18.04% | 15.58% | 15.21% |
Pretax Profit Margin | 19.25% | 20.48% | 18.96% | 19.75% | 17.57% | 18.83% | 20.39% | 15.40% | 16.21% | 15.31% | 12.86% | 14.69% | 16.65% | 17.07% | 18.72% | 25.63% | 24.61% | 26.27% | 27.51% | 25.63% | 23.25% | 22.61% |
Operating Profit Margin | 17.58% | 20.66% | 20.93% | 19.56% | 19.17% | 18.59% | 17.64% | 15.78% | 14.73% | 13.75% | 13.11% | 14.30% | 12.97% | 12.83% | 14% | 16.36% | 19.67% | 21.68% | 22.93% | 25% | 22.87% | 23.55% |
FCF Margin | 21.97% | 26.30% | 23% | 23.20% | 19.48% | 17.55% | 16.71% | 15.94% | 18.61% | 20.25% | 22.14% | 22.69% | 22.04% | 23.99% | 24.80% | 27.21% | 28.71% | 28.17% | 27.90% | 28.81% | 30.38% | 32.67% |
EBITDA Margin | 28.26% | 30.06% | 28.76% | 29.66% | 27.63% | 29.12% | 31% | 26.42% | 27.49% | 26.78% | 24.24% | 25.69% | 27.73% | 28.14% | 29.99% | 37.28% | 36.08% | 37.42% | 38.49% | 36.53% | 36.37% | 35.77% |
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