Trend Micro Incorporated (TMICY) Financials

TMICY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.6 billion 1.8 billion

TMICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 186.6 million ?
Dec. 31, 2025 80.5 million ?
Sept. 30, 2025 116.9 million ?
June 30, 2025 111.0 million -2.0 million

TMICY Net Income
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DateNet Income
March 31, 2026 75.1 million
Dec. 31, 2025 49.3 million
Sept. 30, 2025 86.7 million
June 30, 2025 38.1 million

TMICY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.4 billion - -
Dec. 31, 2025 1.5 billion - -
Sept. 30, 2025 1.6 billion - -
June 30, 2025 1.5 billion - -

TMICY Shares Outstanding
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DateShares Outstanding
March 31, 2026 817779
Dec. 31, 2025 842511
Sept. 30, 2025 894548
June 30, 2025 921740

TMICY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.0 million - 265.3 million -
Dec. 31, 2025 1.7 million - 283.3 million -
Sept. 30, 2025 2.1 million - 257.1 million -
June 30, 2025 2.1 million - 260.2 million -

TMICY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 470.9 million 106.4 million
Dec. 31, 2025 475.9 million 106.1 million
Sept. 30, 2025 473.3 million 106.2 million
June 30, 2025 461.8 million 107.9 million

TMICY

Price: $38.95

52 week price:
31.09
79.99

Dividend Yield: 3.01%

Payout Ratio Range:
-0.14%
889.85%

Earnings Per Share: 1.64 USD

P/E Ratio: 23.37

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 5.0 billion

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