TMICF Dividend: Trend Micro Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TMICF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	272,733	272,638	248,691	223,795	190,359	174,061
Revenue Growth (YoY)	2%	10%	11%	18%	9%	5%
Cost of Revenue	63,890	64,980	63,662	54,300	42,017	38,166
Gross Profit	208,843	207,658	185,029	169,495	148,342	135,895
Selling, General & Admin	155,500	153,709	147,764	132,752	100,020	89,090
Research & Development	--	5,842	4,662	5,402	4,680	7,340
Operating Expenses	155,501	159,553	152,427	138,155	104,701	96,431
Other Non Operating Income (Expenses)	15	54	294	420	150	692
Pretax Income	53,872	55,580	31,978	41,897	52,371	39,854
Income Tax Expense	19,252	21,048	21,221	12,944	14,755	13,478
Net Income	34,882	34,358	10,731	29,843	38,367	26,904
Net Income Growth	43%	220%	-64%	-22%	43%	-4%
Shares Outstanding (Diluted)	132.38	133.34	136.91	139.96	139.48	139.49
Shares Change (YoY)	1%	-3%	-2%	0%	0%	0%
EPS (Diluted)	263.48	257.66	78.37	213.21	275.05	192.86
EPS Growth	42%	229%	-63%	-22%	43%	-4%
Free Cash Flow	41,181	21,843	30,867	35,229	36,480	42,469
Free Cash Flow Per Share	311.06	163.8	225.44	251.69	261.53	304.44
Gross Margin	76.57%	76.16%	74.4%	75.73%	77.92%	78.07%
Operating Margin	19.55%	17.64%	13.1%	14%	22.92%	22.67%
Profit Margin	12.78%	12.6%	4.31%	13.33%	20.15%	15.45%
Free Cash Flow Margin	15.09%	8.01%	12.41%	15.74%	19.16%	24.39%
EBITDA	80,358	77,032	60,917	56,525	64,535	62,141
EBITDA Margin	29.46%	28.25%	24.49%	25.25%	33.9%	35.7%
D&A For EBITDA	27,016	28,927	28,315	25,185	20,894	22,677
EBIT	53,342	48,105	32,602	31,340	43,641	39,464
EBIT Margin	19.55%	17.64%	13.1%	14%	22.92%	22.67%
Effective Tax Rate	35.73%	37.86%	66.36%	30.89%	28.17%	33.81%