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Overview
Profile

Trend Micro stock

4704.T
JP3637300009
915793

Price

8,031.69
Today +/-
-0.95
Today %
-1.94 %
P

Trend Micro stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Trend Micro stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Trend Micro stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Trend Micro stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Trend Micro's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Trend Micro Stock Price History

DateTrend Micro Price
11/6/20248,031.69 undefined
11/6/20248,189.00 undefined
11/5/20247,850.00 undefined
11/1/20247,926.00 undefined
10/31/20248,071.00 undefined
10/30/20248,157.00 undefined
10/29/20248,152.00 undefined
10/28/20248,067.00 undefined
10/25/20247,992.00 undefined
10/24/20247,898.00 undefined
10/23/20247,973.00 undefined
10/22/20248,004.00 undefined
10/21/20248,058.00 undefined
10/18/20248,173.00 undefined
10/17/20248,088.00 undefined
10/16/20248,258.00 undefined
10/15/20248,358.00 undefined
10/11/20248,408.00 undefined
10/10/20248,393.00 undefined
10/9/20248,342.00 undefined

Trend Micro Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Trend Micro, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Trend Micro from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Trend Micro’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Trend Micro. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Trend Micro’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Trend Micro’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Trend Micro’s growth potential.

Trend Micro Revenue, EBIT and net profit per share

DateTrend Micro RevenueTrend Micro EBITTrend Micro Net Income
2026e311.81 B undefined0 undefined44.5 B undefined
2025e291.37 B undefined0 undefined39.26 B undefined
2024e274.4 B undefined64.6 B undefined34.4 B undefined
2023248.69 B undefined32.6 B undefined10.73 B undefined
2022223.8 B undefined31.34 B undefined29.84 B undefined
2021190.36 B undefined43.64 B undefined38.37 B undefined
2020174.06 B undefined39.46 B undefined26.9 B undefined
2019165.2 B undefined37.69 B undefined27.95 B undefined
2018160.41 B undefined35.84 B undefined28.31 B undefined
2017148.81 B undefined36.44 B undefined25.69 B undefined
2016131.94 B undefined34.36 B undefined24.65 B undefined
2015124.32 B undefined30.98 B undefined21.44 B undefined
2014115.21 B undefined33.65 B undefined22.3 B undefined
2013108.31 B undefined29.45 B undefined19.6 B undefined
201293.84 B undefined22.41 B undefined13.45 B undefined
201196.39 B undefined26.37 B undefined17.34 B undefined
201095.39 B undefined23.75 B undefined12.72 B undefined
200996.35 B undefined30.14 B undefined17.64 B undefined
2008101.71 B undefined31.8 B undefined19.25 B undefined
200799.81 B undefined33.48 B undefined23.56 B undefined
200685.61 B undefined27.08 B undefined17.24 B undefined
200573.03 B undefined27.57 B undefined18.67 B undefined
200462.05 B undefined26.08 B undefined15.88 B undefined

Trend Micro Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
7.9410.2213.7421.8431.3342.9848.0962.0573.0385.6199.81101.7196.3595.3996.3993.84108.31115.21124.32131.94148.81160.41165.2174.06190.36223.8248.69274.4291.37311.81
-28.6334.4958.9043.4737.2011.8829.0317.7017.2316.581.90-5.27-0.991.05-2.6515.436.367.916.1312.797.792.985.379.3617.5611.1210.346.197.01
90.7694.5296.4993.2493.4694.4393.4194.7884.7681.4482.7584.5284.4482.4781.4481.3482.1182.2782.8982.5481.0979.6080.4578.0777.9375.7474.40---
7.219.6613.2620.3629.2840.5944.9258.8161.969.7282.5985.9681.3678.6778.576.3388.9494.78103.05108.9120.67127.68132.9135.9148.34169.5185.03000
2.352.434.257.447.3313.8415.1526.0827.5727.0833.4831.830.1423.7526.3722.4129.4533.6530.9834.3636.4435.8437.6939.4643.6431.3432.664.600
29.5623.7530.9634.0923.4032.1931.5142.0337.7531.6333.5431.2731.2824.9027.3523.8827.1929.2124.9226.0424.4922.3422.8122.6722.9314.0013.1123.54--
1.311.052.474.722.427.899.2515.8818.6717.2423.5619.2517.6412.7217.3413.4519.622.321.4424.6525.6928.3127.9526.938.3729.8410.7334.439.2644.5
--19.79134.0691.45-48.74226.0217.1971.6217.61-7.6836.70-18.31-8.36-27.8836.33-22.4645.7213.82-3.8915.004.2210.21-1.30-3.7342.61-22.22-64.04220.5914.1213.35
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123116131133133132132134135135134135134134132132134135.59137.1137.87138.69139.77139.52139.49139.49139.97136.91000
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Details

Keystats

ⓘ

Revenue and Growth

The Trend Micro Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Trend Micro is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
1.69.6615.7626.3140.8549.7456.9768.282.01102.16112.11106.78127.5116.76109.62118.84140.59137.44145.75134.66152.43177.79172.6212.27256.8242.85299.03
2.324.235.838.6412.0711.6911.6815.2519.219.9225.8421.7322.9822.0320.9620.924.3326.0729.9735.5539.7838.9844.9447.0253.2163.368.93
291420000000000000000000000000
0.170.310.370.320.240.360.080.20.360.690.530.40.410.550.420.370.410.520.811.712.983.684.113.43.74.266.66
0.310.551.422.1744.846.748.1710.0913.6615.3416.3418.9522.9120.2219.1519.2919.7724.9623.1121.65.335.75.968.049.5314.27
4.6814.7923.3837.4457.1666.6475.4791.81111.66136.43153.83145.25169.84162.25151.22159.26184.61183.8201.49195.03216.79225.77227.35268.65321.75319.93388.89
0.360.50.751.222.011.951.71.852.43.54.814.544.685.855.164.444.584.955.796.558.228.779.867.977.937.096.49
01.23.251.533.241.690.7410.0111.4815.9427.613.7812.1717.6423.4835.4851.1369.0562.850.7352.3944.7449.9936.2226.4974.4418.38
000000000000000000000000000
0.130.170.140.491.111.30.820.742.573.264.193.374.986.597.696.918.048.697.9724.1825.3225.0626.0821.1322.6223.228.22
0.020.0202.2500002.132.982.792.11.181.521.830.961.120.740.2418.3614.9810.0510.14.782.821.093.66
0.350.791.340.871.82.62.542.332.715.167.849.7411.0312.2512.3911.9612.0112.7212.2313.6913.4631.7736.3437.9638.8545.0447
0.862.675.486.368.167.535.814.9221.2830.8447.2333.5134.0443.8450.5459.7576.8896.1489.03113.51114.37120.39132.36108.0598.71150.87103.74
5.5417.4628.8643.865.3274.1781.27106.73132.94167.27201.05178.76203.88206.09201.76219.01261.49279.94290.52308.54331.16346.16359.71376.7420.46470.8492.63
                                                     
0.95.085.426.186.837.267.411.4312.4913.4817.8418.3918.3918.3918.3918.3918.3918.3918.3918.3918.3918.5318.8219.119.3619.5919.86
0.476.798.2410.8411.2412.1213.1717.3618.5724.7620.5621.1121.1121.1121.1121.1121.821.9922.4322.5823.1624.924.7225.9726.7727.8128.24
1.522.394.839.5611.9819.8728.2442.1755.9763.3984.6791.0397.86101.06107.04106.66115.84121.51126.54136.05142.46149.62154.89159.65177.07168.52158.69
000-0.320.850.24-0.5-0.611.462.912.83-6.6-4.77-8.39-10.99-6.811.055.932.43-0.011.75-3.37-5.04-8.273.4124.5241.05
00000.02-0.080.070.280.660.83-0.04-3.29-1.82-3.81-1.780.571.772.240.23-0.210.04-0.250-0.15-0.3-1.480.4
2.8914.2518.4926.2630.9239.4148.3770.6389.15105.36125.86120.64130.76128.36133.77139.93158.83170.07170.02176.8185.79189.43193.39196.32226.3238.95248.23
0.350.340.720.931.381.10.91.270.791.430.780.660.760.720.890.730.490.670.560.890.731.621.20.921.172.162.73
0.370.5300001.982.143.144.025.274.474.76.455.685.686.456.516.18.937.957.459.0911.9114.8218.4922.37
1.782.113.496.4517.1821.724.1436.0642.1761.3770.3358.6868.7969.264.8371.6380.1385.6187.8891.88100.09102.4109.27118.65117.64211.64239.98
1511440000968811914400000000000000000
0000.06356.500000000000000000000
2.653.124.217.4421.5627.833.6239.5646.2266.9776.3763.8174.2676.3771.478.0487.0792.7894.54101.69108.76111.46119.56131.47133.62232.3265.08
0069.811.56.5000000000000000000000
000000000000000000000000000
0.010.090.170.331.362.783.744.859.0913.9516.1120.9823.152327.4731.8934.0636.2940.3745.3247.6152.7255.8765.49.8213.13
0.010.096.1710.1312.869.283.744.859.0913.9516.1120.9823.152327.4731.8934.0636.2940.3745.3247.6152.7255.8765.49.8213.13
2.663.2210.3817.5634.4237.0837.3243.5651.0776.0690.3279.9295.2499.5294.4105.52118.95126.84130.83142.07154.08159.08172.29187.34199.02242.12278.21
5.5417.4728.8743.8265.3476.4985.69114.19140.22181.42216.18200.56226227.88228.17245.44277.78296.91300.84318.87339.87348.51365.68383.66425.32481.07526.43
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Trend Micro provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Trend Micro's financial health and stability.

Assets

Trend Micro's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Trend Micro must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Trend Micro after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Trend Micro's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
8.354.3713.439.2515.8818.6717.2437.9930.8831.3722.8528.6224.432.0136.0234.0435.7237.137.1939.1439.8552.3741.931.98
1.013.611.912.271.591.883.474.655.766.086.587.347.57.247.628.2511.1913.9515.9115.8222.6820.8925.1928.32
0005.047.296.2112.9600000000000000000
-1.023.65-0.760.261.52-4.542.63-7.2-7.8-5.09-6.93-10.560.49-6.5-10.25-9.74-12.53-2.93-2.57-8.82-6.45-9.29-2.56-3.06
-0.570.940.64-1.15-1.38-1.581.1-3.062.631.692.520.73-0.86-2.01-1.45-2.07-0.87-1.2-0.57-1.03-1.77-8.71-8.32-0.01
21828430815211442014322146175632009430
1.832.825.847.18.9913.1112.7218.7719.8915.0214.113.688.2511.9814.0113.0214.2210.4910.5812.3317.0317.1416.8519.02
7.7812.5615.2215.6724.920.6537.3932.3731.4734.0525.0226.1331.5330.7431.9430.4933.5146.9249.9645.1154.3155.2756.2157.23
-1,366-2,730-2,144-1,775-1,676-2,816-4,794-6,287-5,209-6,542-8,719-6,983-5,095-6,390-7,770-8,387-9,015-12,228-12,428-10,692-11,840-18,787-20,979-26,361
-4.14-2.92-3.17-9.45-16.03-12.74-11.1-53.7710.56-25.12-4.65-2.62-45.65-16.15-32.92-4.9312.93-33.820.82-1.47-5.782.58-67.7231
-2.78-0.19-1.03-7.68-14.35-9.92-6.31-47.4815.77-18.584.074.37-40.55-9.76-25.153.4621.94-21.5913.259.226.0621.36-46.7457.36
000000000000000000000000
3.354.63-3.01-5-6.500000000000000-0.2200.900
1.460.95-1.45-1.825.072.37-4.887.44-5.69-0.370.24-4.640.028.2-1.125.53-0.561.776.61-3.56-2.042.04-3.9-23.17
4.85.46-4.48-6.81-3.25-2.41-12.37-3.71-20.67-13.32-11.41-13.57-11.13-0.21-16.89-9.32-15.05-16.91-13.22-25.96-21.14-16.45-30.44-43.43
0-0.12-0.020.0100000000-0.3400-0.0100-0.04-0.192.581.380.01-0.01
0000-1,820-4,783-7,497-11,148-14,983-12,946-11,655-8,929-10,800-8,413-15,770-14,839-14,494-18,681-19,788-21,992-21,679-20,767-26,541-20,258
8.7916.357.05-1.116.196.716.58-23.838.17-2.516.117.03-20.7223.5-15.2912.0231.7-3.9433.1916.526.0451.52-18.0453.62
6,4119,83413,07413,89123,22417,83032,59426,08026,26327,50916,29919,14426,43524,34624,17222,10124,49634,68737,53134,41542,46936,48035,22930,867
000000000000000000000000

Trend Micro stock margins

The Trend Micro margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Trend Micro. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Trend Micro.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Trend Micro's sales revenue. A higher gross margin percentage indicates that the Trend Micro retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Trend Micro's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Trend Micro's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Trend Micro's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Trend Micro. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Trend Micro's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Trend Micro Margin History

Trend Micro Gross marginTrend Micro Profit marginTrend Micro EBIT marginTrend Micro Profit margin
2026e74.4 %0 %14.27 %
2025e74.4 %0 %13.47 %
2024e74.4 %23.54 %12.54 %
202374.4 %13.11 %4.31 %
202275.74 %14 %13.33 %
202177.93 %22.93 %20.16 %
202078.07 %22.67 %15.46 %
201980.45 %22.81 %16.92 %
201879.6 %22.34 %17.65 %
201781.09 %24.49 %17.26 %
201682.54 %26.04 %18.68 %
201582.89 %24.92 %17.24 %
201482.27 %29.21 %19.36 %
201382.11 %27.19 %18.09 %
201281.34 %23.88 %14.33 %
201181.44 %27.35 %17.99 %
201082.47 %24.9 %13.33 %
200984.44 %31.28 %18.31 %
200884.52 %31.27 %18.92 %
200782.75 %33.54 %23.61 %
200681.44 %31.63 %20.13 %
200584.76 %37.75 %25.56 %
200494.78 %42.03 %25.58 %

Trend Micro Stock Sales Revenue, EBIT, Earnings per Share

The Trend Micro earnings per share therefore indicates how much revenue Trend Micro has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Trend Micro earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Trend Micro's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Trend Micro’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Trend Micro's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Trend Micro Revenue, EBIT and net profit per share

DateTrend Micro Sales per ShareTrend Micro EBIT per shareTrend Micro Earnings per Share
2026e2,393.22 undefined0 undefined341.55 undefined
2025e2,236.34 undefined0 undefined301.33 undefined
2024e2,106.04 undefined0 undefined264.06 undefined
20231,816.41 undefined238.12 undefined78.38 undefined
20221,598.9 undefined223.91 undefined213.21 undefined
20211,364.71 undefined312.87 undefined275.06 undefined
20201,247.8 undefined282.91 undefined192.87 undefined
20191,184.05 undefined270.12 undefined200.3 undefined
20181,147.67 undefined256.39 undefined202.58 undefined
20171,072.97 undefined262.75 undefined185.24 undefined
2016956.95 undefined249.22 undefined178.8 undefined
2015906.75 undefined225.93 undefined156.34 undefined
2014849.65 undefined248.19 undefined164.49 undefined
2013808.31 undefined219.78 undefined146.23 undefined
2012710.9 undefined169.75 undefined101.87 undefined
2011730.24 undefined199.73 undefined131.37 undefined
2010711.87 undefined177.26 undefined94.93 undefined
2009719 undefined224.91 undefined131.63 undefined
2008753.39 undefined235.59 undefined142.57 undefined
2007744.82 undefined249.82 undefined175.84 undefined
2006634.18 undefined200.56 undefined127.67 undefined
2005540.96 undefined204.24 undefined138.3 undefined
2004463.05 undefined194.61 undefined118.47 undefined

Trend Micro business model

Trend Micro Inc is a leading provider of cybersecurity solutions and was founded in 1988 by Steve Chang in Los Angeles, California. The company is headquartered in Tokyo, Japan and operates in more than 50 countries. Trend Micro is known for its diverse product range, including cloud security, network security, endpoint security, internet security, and cybersecurity services. The company was founded by Steve Chang, his wife Jenny Chang, and her sister Eva Chen. Initially, their focus was on developing antivirus software for businesses. In the late 1990s, Trend Micro expanded its portfolio and also addressed new threats such as spam, spyware, and trojans. Trend Micro's business model focuses on protecting businesses and individuals with comprehensive and innovative cybersecurity solutions. The company remains committed to proactively combating new threats and security issues, including cloud security, mobile security, and scans. Trend Micro offers a wide range of products and services, including: - Cloud security: Products that help businesses securely store and access their data in the cloud, such as automation tools and other effective security services. - Network security: Solutions that protect against external threats, such as cyberattacks, including firewall security, IPS, and security gateways. - Endpoint security: Security solutions that protect end devices like PCs, laptops, tablets, and mobile phones, including antivirus software. - Internet security: Products that support consumers in protecting their digital lives, such as antivirus software, password managers, hosting, and email security. - Cybersecurity services: Services including consulting, training, managed security services, and incident response services, to help companies implement and optimize security solutions. Trend Micro divides its business activities into three divisions: business customers, end consumers, and small businesses. The business customer division focuses on the cybersecurity needs of companies of all sizes, from small businesses to multinational corporations. The end consumer division offers a wide range of products and services to help consumers protect their devices and online presence. The small business division provides customized security systems to protect businesses from cyberattacks and other threats. In conclusion, Trend Micro is an innovative company that offers high-quality cybersecurity solutions to customers worldwide. The company has established itself as a key player in the industry and continues to evolve and perfect its reputation and leadership. Trend Micro's wide range of products and services provides customers with effective solutions to address and protect their growing security needs. Trend Micro is one of the most popular companies on Eulerpool.com.

Trend Micro SWOT Analysis

Strengths

Trend Micro Inc, a leading cyber security company, possesses several strengths that contribute to its success:

Trend Micro is recognized as a trusted and reliable provider of cyber security solutions. Its long-standing presence in the industry has helped establish a positive brand image.

The company offers a wide range of security solutions, including antivirus software, network security, cloud security, and data protection. This diverse product portfolio caters to the varying needs of individuals and organizations.

Trend Micro invests significantly in research and development, enabling it to stay ahead of emerging threats and provide cutting-edge solutions. This commitment to innovation helps maintain a competitive edge in the market.

Weaknesses

Despite its strengths, Trend Micro Inc faces certain weaknesses that can pose challenges:

Trend Micro relies heavily on partnerships with other technology companies, which may limit its control over the integration and compatibility of its products. This dependency can sometimes lead to delays or difficulties in delivering seamless solutions.

The cyber security market is highly competitive, with several prominent players offering similar products. This saturation makes it challenging for Trend Micro to differentiate itself and capture new market share.

Opportunities

Trend Micro Inc can leverage the following opportunities to fuel its growth:

The rising number of cyber threats and data breaches has created a greater demand for robust security solutions. Trend Micro can capitalize on this opportunity by offering enhanced products and services.

As technology adoption accelerates in emerging markets, the need for reliable cyber security solutions also increases. Trend Micro can expand its presence in these regions to tap into new customer segments.

Threats

Trend Micro Inc must be aware of the following threats that may impact its business:

The nature of cyber threats is constantly evolving, with hackers employing new and sophisticated techniques. Trend Micro needs to stay vigilant and adapt quickly to address emerging threats effectively.

The cyber security market is highly competitive, with both established players and new entrants vying for market share. Trend Micro faces the challenge of differentiating itself from competitors and capturing a larger market share.

Trend Micro Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Trend Micro historical P/E ratio, EBIT multiple, and P/S ratio

Trend Micro shares outstanding

The number of shares was Trend Micro in 2023 — This indicates how many shares 136.914 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Trend Micro earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Trend Micro's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Trend Micro’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Trend Micro's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Trend Micro stock splits

In Trend Micro's history, there have been no stock splits.

Trend Micro dividend history and estimates

In 2023, Trend Micro paid a dividend amounting to 682 JPY. Dividend means that Trend Micro distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Trend Micro provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Trend Micro’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Trend Micro's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Trend Micro Dividend History

DateTrend Micro Dividend
2026e706.45 undefined
2025e706.83 undefined
2024e707.1 undefined
2023682 undefined
2022151 undefined
2021195 undefined
2020153 undefined
2019160 undefined
2018163 undefined
2017149 undefined
2016141 undefined
2015110 undefined
2014116 undefined
201330 undefined
201267 undefined
201186 undefined
201070 undefined
200991 undefined
200897 undefined
2007111 undefined
200684 undefined
200556 undefined
200436 undefined

Trend Micro dividend payout ratio

In 2023, Trend Micro had a payout ratio of 73.68%. The payout ratio indicates the percentage of the company's profits that Trend Micro distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Trend Micro represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Trend Micro could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Trend Micro's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Trend Micro Payout Ratio History

DateTrend Micro Payout ratio
2026e72.53 %
2025e72.1 %
2024e71.8 %
202373.68 %
202270.82 %
202170.89 %
202079.33 %
201979.88 %
201880.46 %
201780.44 %
201678.86 %
201570.36 %
201470.52 %
201320.52 %
201265.77 %
201165.46 %
201073.75 %
200969.14 %
200868.04 %
200763.13 %
200665.79 %
200540.49 %
200430.39 %

The World’s Best Investors Are On Eulerpool

Unfortunately, there are currently no price targets and forecasts available for Trend Micro.

Trend Micro latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/202464.67 53.61  (-17.1 %)2024 Q2
3/31/202473.92 79.31  (7.3 %)2024 Q1
12/31/202349.27 -14.87  (-130.18 %)2023 Q4
9/30/202351.75 7.46  (-85.58 %)2023 Q3
6/30/202342.32 40.02  (-5.43 %)2023 Q2
3/31/202353.31 45.84  (-14.02 %)2023 Q1
12/31/202236.29 9.67  (-73.35 %)2022 Q4
9/30/202267.36 96.74  (43.61 %)2022 Q3
6/30/202254.05 46.02  (-14.87 %)2022 Q2
3/31/202266.97 61.1  (-8.76 %)2022 Q1
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Eulerpool ESG Scorecard© for the Trend Micro stock

Eulerpool World ESG Rating (EESG©)

72/ 100

🌱 Environment

55

👫 Social

99

🏛️ Governance

63

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
598
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees26.7
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Trend Micro shareholders

%
Name
Stocks
Change
Date
9.77277 % Nomura Asset Management Co., Ltd.12,732,900118,50010/15/2024
7.30904 % ValueAct Capital Management, L.P.9,522,9089,522,9086/7/2024
4.93278 % Nikko Asset Management Co., Ltd.6,426,900186,1009/13/2024
4.50283 % Daiwa Asset Management Co., Ltd.5,866,71967,6009/30/2024
4.11929 % Chang (Ming Jang)5,367,00006/30/2024
3.66642 % BlackRock Institutional Trust Company, N.A.4,776,96028,2009/30/2024
2.95365 % The Vanguard Group, Inc.3,848,291540,4009/30/2024
2.71564 % Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,538,200-56,80010/14/2024
2.38101 % Sumitomo Mitsui Trust Asset Management Co., Ltd.3,102,200161,2009/13/2024
2.27245 % First Trust Advisors L.P.2,960,763-18,0399/30/2024
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Trend Micro Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Embracer Group B Stock
Embracer Group B
SupplierCustomer0,880,740,11-0,47-0,70-0,70
Members Stock
Members
SupplierCustomer0,860,460,740,71-0,030,05
Daiko Denshi Tsushin Stock
Daiko Denshi Tsushin
SupplierCustomer0,830,630,570,23-0,54-0,34
Kanematsu Electronics Stock
Kanematsu Electronics
SupplierCustomer0,810,540,10-0,020,450,19
SB Technology Stock
SB Technology
SupplierCustomer0,80-0,06-0,21-0,06-0,50-0,43
Wayside Technology Group Stock
Wayside Technology Group
SupplierCustomer0,780,520,620,790,820,60
RM Stock
RM
SupplierCustomer0,730,57-0,59-0,61-0,77-0,69
NEC Networks & System Stock
NEC Networks & System
SupplierCustomer0,730,710,500,13-0,15
Orange Stock
Orange
SupplierCustomer0,730,500,170,520,540,08
Serverworks Co Stock
Serverworks Co
SupplierCustomer0,720,630,04-0,14-0,45-0,14
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Most common questions regarding Trend Micro

What values and corporate philosophy does Trend Micro represent?

Trend Micro Inc represents values of integrity, excellence, and innovation. The company's corporate philosophy revolves around providing cybersecurity solutions and protection against emerging threats. With a strong focus on customer-centricity, Trend Micro Inc aims to secure the digital world by offering cutting-edge technologies and solutions that address the evolving cyber landscape. Through a global network and deep expertise, Trend Micro Inc is committed to safeguarding organizations and individuals from cyberattacks, data breaches, and privacy risks.

In which countries and regions is Trend Micro primarily present?

Trend Micro Inc is primarily present in various countries and regions worldwide. With a strong global presence, the company serves customers in North America, Europe, Asia Pacific, Latin America, and the Middle East. Trend Micro's cybersecurity solutions and services are widely adopted by businesses, government agencies, and individuals in these regions to protect against evolving threats in the digital landscape. As a leading provider of security software and services, Trend Micro Inc continues to expand its market reach, delivering innovative solutions to combat cybersecurity challenges across different industries and geographies.

What significant milestones has the company Trend Micro achieved?

Trend Micro Inc has achieved several significant milestones in its corporate history. As a global leader in cybersecurity solutions, the company has consistently strived for excellence. Some notable achievements include expanding its customer base to over 500,000 businesses and individuals worldwide, receiving numerous industry accolades for its innovative products and services, and continuously investing in cutting-edge technologies to combat evolving cyber threats. Trend Micro Inc has also forged strategic partnerships with key organizations, enhancing its capabilities and global presence. With a strong focus on providing robust security solutions, the company remains committed to safeguarding its customers' digital environments and driving the future of cybersecurity.

What is the history and background of the company Trend Micro?

Trend Micro Inc. is a renowned cybersecurity company with a rich history and background. Founded in 1988, Trend Micro has emerged as a global leader in safeguarding businesses and individuals against cyber threats. Over the years, the company has expanded its offerings to provide comprehensive security solutions, including antivirus, malware protection, cloud security, and network defense. With a strong focus on research and development, Trend Micro continuously innovates to combat evolving cyber threats effectively. Its commitment to customer satisfaction and proven track record have made Trend Micro a trusted name in the industry. Today, Trend Micro Inc. stands as a prominent player in the cybersecurity landscape, protecting millions of users worldwide.

Who are the main competitors of Trend Micro in the market?

The main competitors of Trend Micro Inc in the market are Symantec Corporation, McAfee LLC, and Kaspersky Lab.

In which industries is Trend Micro primarily active?

Trend Micro Inc is primarily active in the cybersecurity industry.

What is the business model of Trend Micro?

Trend Micro Inc's business model revolves around providing security software solutions to safeguard digital systems and networks. As a leading cybersecurity company, Trend Micro specializes in developing and distributing antivirus, threat intelligence, cloud security, and data protection technologies. By offering a comprehensive suite of products and services, Trend Micro aims to protect businesses and individuals from various cyber threats, including malware, ransomware, and data breaches. With its innovative solutions and commitment to customer safety, Trend Micro Inc has established itself as a trusted name in the cybersecurity industry.

What is the P/E ratio of Trend Micro 2024?

The Trend Micro P/E ratio is 31.96.

What is the P/S ratio of Trend Micro 2024?

The Trend Micro P/S ratio is 4.01.

What is the Quality Investing of Trend Micro?

The Quality Investing for Trend Micro is 6/10.

What is the revenue of Trend Micro 2024?

The expected Trend Micro revenue is 274.4 B JPY.

How high is the profit of Trend Micro 2024?

The expected Trend Micro profit is 34.4 B JPY.

What is the business model of Trend Micro

Trend Micro Inc is a globally operating company specializing in protection and security solutions. The company was founded in 1988 and is headquartered in Tokyo, Japan. It now operates worldwide and offers various security solutions for private and business customers. Answer: Trend Micro Inc is a global company specializing in protection and security solutions.

What is the Trend Micro dividend?

Trend Micro pays a dividend of 151 JPY distributed over payouts per year.

How often does Trend Micro pay dividends?

The dividend cannot currently be calculated for Trend Micro or the company does not pay out a dividend.

What is the Trend Micro ISIN?

The ISIN of Trend Micro is JP3637300009.

What is the Trend Micro WKN?

The WKN of Trend Micro is 915793.

What is the Trend Micro ticker?

The ticker of Trend Micro is 4704.T.

How much dividend does Trend Micro pay?

Over the past 12 months, Trend Micro paid a dividend of 682 JPY . This corresponds to a dividend yield of about 8.49 %. For the coming 12 months, Trend Micro is expected to pay a dividend of 706.83 JPY.

What is the dividend yield of Trend Micro?

The current dividend yield of Trend Micro is 8.49 %.

When does Trend Micro pay dividends?

Trend Micro pays a quarterly dividend. This is distributed in the months of January, January, January, January.

How secure is the dividend of Trend Micro?

Trend Micro paid dividends every year for the past 23 years.

What is the dividend of Trend Micro?

For the upcoming 12 months, dividends amounting to 706.83 JPY are expected. This corresponds to a dividend yield of 8.63 %.

In which sector is Trend Micro located?

Trend Micro is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Trend Micro kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Trend Micro from 3/29/2024 amounting to 682 JPY, you needed to have the stock in your portfolio before the ex-date on 12/28/2023.

When did Trend Micro pay the last dividend?

The last dividend was paid out on 3/29/2024.

What was the dividend of Trend Micro in the year 2023?

In the year 2023, Trend Micro distributed 151 JPY as dividends.

In which currency does Trend Micro pay out the dividend?

The dividends of Trend Micro are distributed in JPY.

All fundamentals about Trend Micro

Our stock analysis for Trend Micro Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Trend Micro Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.