Trend Micro Incorporated (TMICF) Financials
TMICF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 1.7 billion |
| March 31, 2026 | 2.5 billion | 1.8 billion |
| Dec. 31, 2025 | 2.7 billion | 1.9 billion |
| Sept. 30, 2025 | 2.7 billion | 1.8 billion |
TMICF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 33.9 million | ? |
| March 31, 2026 | 184.4 million | ? |
| Dec. 31, 2025 | 79.1 million | ? |
| Sept. 30, 2025 | 114.1 million | ? |
TMICF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 21.1 million |
| March 31, 2026 | 74.2 million |
| Dec. 31, 2025 | 48.4 million |
| Sept. 30, 2025 | 86.4 million |
TMICF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 billion | - | - |
| March 31, 2026 | 1.4 billion | - | - |
| Dec. 31, 2025 | 1.5 billion | - | - |
| Sept. 30, 2025 | 1.6 billion | - | - |
TMICF Shares Outstanding
TMICF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 312.8 million | - |
| March 31, 2026 | 2.0 million | - | 262.1 million | - |
| Dec. 31, 2025 | 1.6 million | - | 278.5 million | - |
| Sept. 30, 2025 | 2.0 million | - | 256.3 million | - |
TMICF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 456.2 million | 105.3 million |
| March 31, 2026 | 465.3 million | 105.2 million |
| Dec. 31, 2025 | 467.9 million | 104.3 million |
| Sept. 30, 2025 | 471.8 million | 105.9 million |
TMICF
Price: $34.36
Dividend Yield: 3.37%
Forward Dividend Yield: 3.37%
Dividend Per Share: 2.36 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 20.33
Exchange: PNK
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 25.57%