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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 468,990 472,680 475,420 466,900 459,680
Sales Growth -0.78% -0.58% +1.82% +1.57% +3.18%
Net Income 21,680 75,350 49,220 85,490 37,920
Net Income Growth -71.23% +53.09% -42.43% +125.45% -35.14%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,555,140 2,829,000 2,636,820 2,588,410 2,393,490
Total Assets Growth -9.68% +7.29% +1.87% +8.14% -9.41%
Total Liabilities 1,822,130 1,950,440 1,770,370 1,810,920 1,706,650
Total Liabilities Growth -6.58% +10.17% -2.24% +6.11% -7.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 189,330 433,070 353,650 241,910 124,030
Operating Cash Flow Growth -56.28% +22.46% +46.19% +95.04% -59.83%
Net Cash Flow -98,080 288,540 144,150 4,110 -170,530
Change in Net Cash Flow -133.99% +100.17% +3,407.30% +102.41% +65.02%
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