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Trend Micro Inc ADR (TMICY)

Trend Micro Inc ADR (TMICY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Trend Micro Incorporated is engaged in providing endpoint, messaging and Web security software and services. It develops security solutions that protects against a wide range of insidious threats and combined attacks including viruses, spam, phishing, spyware, botnets, and other Web attacks, including data-stealing malware. With Trend Micro, Smart Protection Network, the Company combines Internet-based technologies with smaller, lighter weight clients to stop threats. The Company operates a global network of datacenters combined with automated and manual threat correlation systems to provide customers with a real-time feedback loop of round-the-clock threat intelligence and protection. It helps in exchanging digital information by offering a comprehensive array of customizable solutions to enterprises, small and medium businesses, individuals, service providers and OEM partners. Trend Micro Incorporated is headquartered in Tokyo, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,849,090 1,799,410 1,765,710 1,723,220 1,732,270
Sales Growth +2.76% +1.91% +2.47% -0.52% +5.87%
Net Income 231,300 226,770 76,200 229,790 349,140
Net Income Growth +2.00% +197.60% -66.84% -34.18% +38.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,829,000 2,642,090 3,497,660 3,625,150 3,826,160
Total Assets Growth +7.07% -24.46% -3.52% -5.25% +8.05%
Total Liabilities 1,950,440 1,853,740 1,975,260 1,864,320 1,811,110
Total Liabilities Growth +5.22% -6.15% +5.95% +2.94% +2.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 433,070 308,750 406,310 438,150 502,930
Operating Cash Flow Growth +40.27% -24.01% -7.27% -12.88% -1.48%
Net Cash Flow 288,540 -487,560 380,720 -138,890 468,810
Change in Net Cash Flow +159.18% -228.06% +374.12% -129.63% +91.56%
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