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Trend Micro Incorporated
Trend Micro Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,367 | 27.0 | 8.25 | 0.00 | 4,577.77 |
Trend Micro Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 74,740,000,000.0 | 73,856,000,000.0 | 73,231,000,000.0 | 68,844,000,000.0 |
| Net Profit | 3,455,000,000.0 | 11,775,000,000.0 | 7,581,000,000.0 | 12,606,000,000.0 |
| EPS | — | 90.1 | — | — |
Trend Micro Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 275,984,000,000.0 | 272,638,000,000.0 | 248,691,000,000.0 | 223,795,000,000.0 | — |
| Net Profit | 34,523,000,000.0 | 34,358,000,000.0 | 10,731,000,000.0 | 29,843,000,000.0 | — |
| EPS | 262.4 | 259.1 | 78.5 | 213.6 | — |
Trend Micro Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 422,238,000,000.0 | 400,316,000,000.0 | 492,628,000,000.0 | 470,799,000,000.0 | — |
| Total Liabilities | 291,113,000,000.0 | 280,871,000,000.0 | 278,207,000,000.0 | 242,121,000,000.0 | — |
| Total Equity | 130,627,000,000.0 | 119,445,000,000.0 | 214,388,000,000.0 | 228,660,000,000.0 | — |
Trend Micro Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 54.7%Receivables 18.1%Inventory 2.4%Fixed assets (tangible) 1.1%Intangible assets 6.6%Other assets 17.1%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 68.2%Shareholders' equity 31.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 231,030.0 | 210,895.0 | 299,026.0 | 242,849.0 |
| Receivables | 76,279.0 | 74,795.0 | 69,260.0 | 63,614.0 |
| Inventory | 10,048.0 | 8,455.0 | 6,662.0 | 4,255.0 |
| Fixed assets (tangible) | 4,797.0 | 5,548.0 | 6,489.0 | 7,089.0 |
| Intangible assets | 28,031.0 | 31,393.0 | 31,883.0 | 24,292.0 |
| Long-term investments | 27.0 | 1,236.0 | 1,467.0 | 4,145.0 |
| Other assets | 72,026.0 | 67,994.0 | 77,841.0 | 124,555.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2,973.0 | 3,627.0 | 2,727.0 | 2,164.0 |
| Other liabilities | 288,140.0 | 277,244.0 | 275,480.0 | 239,957.0 |
| Shareholders' equity | 131,125.0 | 119,445.0 | 214,421.0 | 228,678.0 |
| Net tangible assets | 102,596.0 | 88,052.0 | 182,505.0 | 204,368.0 |
Trend Micro Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 64,637,000,000.0 | 46,781,000,000.0 | 57,227,000,000.0 | 56,903,000,000.0 | — |
| Investing Activities | 759,000,000.0 | 5,044,000,000.0 | 31,000,000,000.0 | -67,716,000,000.0 | — |
| Financing Activities | -27,467,000,000.0 | -130,900,000,000.0 | -43,433,000,000.0 | -30,437,000,000.0 | — |