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Trend Micro (TMICY)

(Delayed Data from OTC)

$49.60 USD

49.60
30,246

-0.23 (-0.46%)

Updated Apr 26, 2024 03:45 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value C Growth A Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 42% (145 out of 252)

Industry: Computer - Software

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Balance Sheet

Research for TMICY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Trend Micro Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 2,123 1,870 2,337 1,995 1,588
Receivables 489 487 484 442 413
Notes Receivable NA 0 0 0 0
Inventories 47 33 34 32 38
Other Current Assets 101 73 73 56 52
Total Current Assets 2,761 2,463 2,928 2,525 2,092
Net Property & Equipment 46 55 72 75 93
Investments & Advances 130 573 241 340 460
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 315 324 332 341 317
Intangibles 226 187 231 244 333
Deposits & Other Assets 19 23 21 16 17
Total Assets 3,498 3,625 3,826 3,541 3,309
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable NA 0 0 0 0
Accounts Payable 63 55 54 55 53
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 207 153 147 138 134
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 1,612 1,581 1,014 1,042 913
Total Current Liabilities 1,882 1,789 1,216 1,236 1,100
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 492 433 391
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 93 76 103 92 94
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 1,975 1,864 1,811 1,761 1,585
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) 141 151 176 180 173
Capital Surplus 201 214 244 244 227
Retained Earnings 1,110 1,283 1,597 1,489 1,415
Other Equity 311 192 50 -60 -35
Treasury Stock 240 79 51 73 56
Total Shareholder's Equity 1,522 1,761 2,015 1,780 1,724
Total Liabilities & Shareholder's Equity 3,498 3,625 3,826 3,541 3,309
Total Common Equity 101,521 1,761 2,015 1,780 1,724
Shares Outstanding 140.80 140.80 140.70 140.50 138.90
Book Value Per Share 721.03 12.51 14.32 12.67 12.41

Fiscal Year End for Trend Micro Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 2,123 1,915 1,908 1,756
Receivables NA 489 391 395 413
Notes Receivable NA NA NA NA 0
Inventories NA 47 35 37 32
Other Current Assets NA 101 92 81 79
Total Current Assets NA 2,761 2,434 2,421 2,281
Net Property & Equipment NA 46 46 51 51
Investments & Advances NA 130 278 353 514
Other Non-Current Assets NA NA NA NA 0
Deferred Charges NA 315 273 314 321
Intangibles NA 226 226 235 234
Deposits & Other Assets NA 19 19 19 19
Total Assets NA 3,498 3,275 3,393 3,422
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA NA NA 0
Accounts Payable NA 63 49 50 50
Current Portion Long-Term Debt NA NA NA NA 0
Current Portion Capital Leases NA NA NA NA 0
Accrued Expenses NA 207 139 143 154
Income Taxes Payable NA NA NA NA 0
Other Current Liabilities NA 1,612 1,478 1,553 1,552
Total Current Liabilities NA 1,882 1,666 1,746 1,756
Mortgages NA NA NA NA 0
Deferred Taxes/Income NA NA 42 NA 0
Convertible Debt NA NA NA NA 0
Long-Term Debt NA NA NA NA 0
Non-Current Capital Leases NA NA NA NA 0
Other Non-Current Liabilities NA 76 93 86
Minority Interest (Liabilities) NA NA NA NA 0
Total Liabilities NA 1,975 1,784 1,839 1,842
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA NA NA 0
Common Stock (Par) NA 141 136 144 149
Capital Surplus NA 201 193 204 212
Retained Earnings NA 1,110 1,093 1,149 1,155
Other Equity NA 311 312 296 207
Treasury Stock NA 240 242 238 143
Total Shareholder's Equity NA 1,522 1,492 1,554 1,580
Total Liabilities & Shareholder's Equity NA 3,498 3,275 3,393 3,422
Total Common Equity 0 101,521 101,491 101,553 1,580
Shares Outstanding 140.80 140.80 140.80 140.80 140.80
Book Value Per Share 0.00 721.03 720.81 721.26 11.22