Trend Micro Incorporated (TMICY) Financials

TMICY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.5 billion 1.8 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

TMICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 34.2 million 1.1 million
March 31, 2026 186.6 million ?
Dec. 31, 2025 80.5 million ?
Sept. 30, 2025 116.9 million ?

TMICY Net Income
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DateNet Income
June 30, 2026 21.2 million
March 31, 2026 75.1 million
Dec. 31, 2025 49.3 million
Sept. 30, 2025 86.7 million

TMICY Cash and Debt
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DateCashDebtCapital 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 - -

TMICY Shares Outstanding
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DateShares Outstanding
June 30, 2026 797894
March 31, 2026 817779
Dec. 31, 2025 842511
Sept. 30, 2025 894548

TMICY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.5 million - 315.1 million -
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 -

TMICY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 465.6 million 106.1 million
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

TMICY

Price: $42.87

52 week price:
31.09
60.28

Dividend Yield: 2.32%

Payout Ratio Range:
-0.14%
889.85%

Earnings Per Share: 1.76 USD

P/E Ratio: 19.70

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 5.0 billion

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