Trend Micro Incorporated

OTCPK:TMIC.F Stock Report

Market Cap: US$7.1b

Trend Micro Past Earnings Performance

Past criteria checks 5/6

Trend Micro's earnings have been declining at an average annual rate of -8.4%, while the Software industry saw earnings growing at 19.9% annually. Revenues have been growing at an average rate of 11% per year. Trend Micro's return on equity is 23.2%, and it has net margins of 9.1%.

Key information

-8.4%

Earnings growth rate

-8.0%

EPS growth rate

Software Industry Growth17.3%
Revenue growth rate11.0%
Return on equity23.2%
Net Margin9.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Trend Micro makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:TMIC.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24267,62424,343158,6950
30 Jun 24263,68916,770158,1720
31 Mar 24255,91815,111155,4550
31 Dec 23248,69110,731152,4260
30 Sep 23245,42014,157150,2510
30 Jun 23238,02926,737148,8560
31 Mar 23232,07227,686145,9680
31 Dec 22223,79529,843138,1540
30 Sep 22213,27941,189127,4120
30 Jun 22204,33236,826116,7140
31 Mar 22196,19238,094109,1530
31 Dec 21190,35938,367104,7000
30 Sep 21186,21233,59399,7350
30 Jun 21181,57928,28297,7820
31 Mar 21176,53026,84795,2100
31 Dec 20174,06126,90496,4300
30 Sep 20171,29124,60497,7420
30 Jun 20169,54629,42697,3830
31 Mar 20167,84829,90896,3710
31 Dec 19165,19527,94695,2090
30 Sep 19163,36729,62792,3760
30 Jun 19162,38028,49192,7700
31 Mar 19161,88928,62892,9000
31 Dec 18160,41028,31491,8440
30 Sep 18159,00526,18691,8930
30 Jun 18155,66227,78487,9500
31 Mar 18151,55426,84686,6990
31 Dec 17148,81125,69184,2310
30 Sep 17147,47431,45381,0820
30 Jun 17141,65627,41479,5170
31 Mar 17137,32424,41776,9610
31 Dec 16131,93624,65174,5350
30 Sep 16124,96218,00473,5980
30 Jun 16124,56819,60373,3270
31 Mar 16124,28621,59471,6970
31 Dec 15124,31721,43572,0690
30 Sep 15122,86322,95768,1490
30 Jun 15120,54821,98365,8750
31 Mar 15117,58121,77064,1360
31 Dec 14115,20522,30361,1220
30 Sep 14112,37021,14760,8550
30 Jun 14110,82420,78460,2480
31 Mar 14110,04820,81360,0470
31 Dec 13108,31419,59559,4850

Quality Earnings: TMIC.F has high quality earnings.

Growing Profit Margin: TMIC.F's current net profit margins (9.1%) are higher than last year (5.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: TMIC.F's earnings have declined by 8.4% per year over the past 5 years.

Accelerating Growth: TMIC.F's earnings growth over the past year (72%) exceeds its 5-year average (-8.4% per year).

Earnings vs Industry: TMIC.F earnings growth over the past year (72%) exceeded the Software industry 28.9%.

Return on Equity

High ROE: TMIC.F's Return on Equity (23.2%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:47
End of Day Share Price 2024/12/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trend Micro Incorporated is covered by 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Mitsunobu TsuruoCitigroup Inc
null nullCLSA