Trend Micro Incorporated

General ticker "TMICF" information:

  • Sector: Information Technology
  • Industry: Software - Infrastructure
  • Capitalization: $6.4B (TTM average)

Trend Micro Incorporated does not follow the US Stock Market performance with the rate: -40.5%.

Estimated limits based on current volatility of 0.1%: low 34.35$, high 34.45$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-31, amount 1.18$ (Y3.43%)
  • Current price 12.7% below estimated low
  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [38.37$, 60.68$]
  • 2025-12-31 to 2026-12-31 estimated range: [39.36$, 61.59$]

Financial Metrics affecting the TMICF estimates:

  • Negative: with PPE of 0.3 at the end of fiscal year the price was very high
  • Positive: 7.54 < Operating profit margin, % of 17.64
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.90 > 6.06
  • Positive: -0.02 < Operating cash flow per share per price, % of 3.91
  • Positive: 19.24 < Shareholder equity ratio, % of 29.84 <= 42.59
  • Positive: Investing cash flow per share per price, % of 0.42 > -0.60
  • Positive: -9.55 < Industry operating profit margin (median), % of -3.86

Similar symbols

Short-term TMICF quotes

Long-term TMICF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥223,795.00MM ¥248,691.00MM ¥272,638.00MM
Operating Expenses ¥192,455.00MM ¥216,089.00MM ¥224,533.00MM
Operating Income ¥31,340.00MM ¥32,602.00MM ¥48,105.00MM
Non-Operating Income ¥10,557.00MM ¥-624.00MM ¥7,475.00MM
Interest Expense ¥43.00MM ¥0.00MM ¥0.00MM
R&D Expense ¥5,402.00MM ¥4,662.00MM ¥0.00MM
Income(Loss) ¥41,897.00MM ¥31,978.00MM ¥55,580.00MM
Taxes ¥12,944.00MM ¥21,221.00MM ¥21,048.00MM
Net Income(Loss)* ¥29,843.00MM ¥10,731.00MM ¥34,358.00MM
Stockholders Equity ¥228,660.00MM ¥214,390.00MM ¥119,445.00MM
Inventory ¥4,255.00MM ¥6,662.00MM ¥8,455.00MM
Assets ¥470,799.00MM ¥492,628.00MM ¥400,316.00MM
Operating Cash Flow ¥56,903.00MM ¥57,227.00MM ¥46,781.00MM
Capital expenditure ¥20,979.00MM ¥26,361.00MM ¥24,940.00MM
Investing Cash Flow ¥-67,716.00MM ¥31,000.00MM ¥5,044.00MM
Financing Cash Flow ¥-30,437.00MM ¥-43,433.00MM ¥-130,900.00MM
Earnings Per Share** ¥213.58 ¥78.38 ¥259.04

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.