Stock Earnings

Question 1

What are Trend Micro Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Trend Micro Inc has a total asset of $400,316, Net profit of $34,358

Question 2

What are the key financial ratios for TMICF?

Accepted Answer

Trend Micro Inc's Current ratio is 1.42, has a Net margin is 12.6, sales per share of $2,044.58.

Question 3

How is Trend Micro Inc's revenue broken down by segment or geography?

Accepted Answer

Trend Micro Inc largest revenue segment is Security-related Products and Services, at a revenue of 272,638,000,000 in the most earnings release.For geography, Japan is the primary market for Trend Micro Inc, at a revenue of 85,756,000,000.

Question 4

Is Trend Micro Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Trend Micro Inc has a net profit of $34,358

Question 5

Does Trend Micro Inc have any liabilities?

Accepted Answer

yes, Trend Micro Inc has liability of 280,870

Question 6

How many outstanding shares for Trend Micro Inc?

Accepted Answer

Trend Micro Inc has a total outstanding shares of 131.29

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	272,013	272,638	248,691	223,795	190,359	174,061
Revenue Growth (YoY)	3%	10%	11%	18%	9%	5%
Cost of Revenue	64,410	64,980	63,662	54,300	42,017	38,166
Gross Profit	207,603	207,658	185,029	169,495	148,342	135,895
Selling, General & Admin	155,459	153,709	147,764	132,752	100,020	89,090
Research & Development	--	5,842	4,662	5,402	4,680	7,340
Operating Expenses	155,462	159,553	152,427	138,155	104,701	96,431
Other Non Operating Income (Expenses)	617	54	294	420	150	692
Pretax Income	47,790	55,580	31,978	41,897	52,371	39,854
Income Tax Expense	16,921	21,048	21,221	12,944	14,755	13,478
Net Income	30,799	34,358	10,731	29,843	38,367	26,904
Net Income Growth	84%	220%	-64%	-22%	43%	-4%
Shares Outstanding (Diluted)	132.54	133.34	136.91	139.96	139.48	139.49
Shares Change (YoY)	-1%	-3%	-2%	0%	0%	0%
EPS (Diluted)	232.37	257.66	78.37	213.21	275.05	192.86
EPS Growth	86%	229%	-63%	-22%	43%	-4%
Free Cash Flow	30,535	21,843	30,867	35,229	36,480	42,469
Free Cash Flow Per Share	230.38	163.8	225.44	251.69	261.53	304.44
Gross Margin	76.32%	76.16%	74.4%	75.73%	77.92%	78.07%
Operating Margin	19.16%	17.64%	13.1%	14%	22.92%	22.67%
Profit Margin	11.32%	12.6%	4.31%	13.33%	20.15%	15.45%
Free Cash Flow Margin	11.22%	8.01%	12.41%	15.74%	19.16%	24.39%
EBITDA	79,495	77,032	60,917	56,525	64,535	62,141
EBITDA Margin	29.22%	28.25%	24.49%	25.25%	33.9%	35.7%
D&A For EBITDA	27,354	28,927	28,315	25,185	20,894	22,677
EBIT	52,141	48,105	32,602	31,340	43,641	39,464
EBIT Margin	19.16%	17.64%	13.1%	14%	22.92%	22.67%
Effective Tax Rate	35.4%	37.86%	66.36%	30.89%	28.17%	33.81%

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