COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
51.85
22/11 20:00
Market Cap
5.72B
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.01B - | 36.02B 12.55% | 34.04B 5.52% | 35.72B 4.94% | 37.10B 3.86% | 37.19B 0.25% | 39.14B 5.24% | 39.85B 1.83% | 52.37B 31.41% | 41.90B 20.00% | 10.73B 74.38% | |
depreciation and amortization | 7.24B - | 7.62B 5.15% | 8.25B 8.39% | 11.19B 35.57% | 13.95B 24.66% | 15.91B 14.08% | 15.82B 0.61% | 22.68B 43.37% | 20.89B 7.86% | 25.18B 20.54% | 28.32B 12.43% | |
deferred income tax | -12.18B - | -13.14B 7.88% | -12.05B 8.27% | -12.54B 4.05% | -9.51B 24.16% | -8.72B 8.33% | -10.49B 20.36% | -16.59B 58.08% | -25.88B 56.04% | |||
stock based compensation | 838M - | 889M 6.09% | 724M 18.56% | 646M 10.77% | 542M 16.10% | 771M 42.25% | 444M 42.41% | 691M 55.63% | 714M 3.33% | 980M 37.25% | ||
change in working capital | 2.72B - | 3.21B 17.83% | 1.03B 67.80% | 5.02B 386.82% | 6.94B 38.22% | 7.21B 3.80% | 82M 98.86% | 9.56B 11,559.76% | 8.02B 16.15% | 10.78B 34.49% | 12.32B 14.24% | |
accounts receivables | -6.29B - | -2.42B 61.61% | -4.38B 81.24% | -7.09B 61.96% | -580M 91.82% | |||||||
inventory | 27M - | -83M 407.41% | -309M 272.29% | -880M 184.79% | -1.26B 43.07% | -763M 39.40% | -479M 37.22% | 568M 218.58% | -2M 100.35% | -205M 10,150% | -2.26B 1,002.44% | |
accounts payables | -447M - | -243M 45.64% | 36M 114.81% | 1.49B 4,030.56% | 124M 91.66% | |||||||
other working capital | 2.69B - | 3.29B 22.09% | 1.34B 59.22% | 5.90B 340.27% | 8.20B 38.94% | 7.97B 2.83% | 7.30B 8.44% | 11.65B 59.65% | 12.36B 6.09% | 16.59B 34.22% | 15.03B 9.38% | |
other non cash items | -60M - | -2.65B 4,320% | -1.50B 43.25% | -6.53B 333.82% | -2.11B 67.73% | -2.41B 14.19% | 120M 104.99% | -1.89B 1,671.67% | -846M 55.14% | -21.94B 2,493.50% | 5.86B 126.72% | |
net cash provided by operating activities | 30.57B - | 31.94B 4.50% | 30.49B 4.55% | 33.51B 9.90% | 46.91B 40.00% | 49.96B 6.49% | 45.11B 9.71% | 54.31B 20.40% | 55.27B 1.76% | 56.90B 2.96% | 57.23B 0.57% | |
investments in property plant and equipment | -6.39B - | -7.77B 21.60% | -8.39B 7.94% | -9.02B 7.49% | -12.23B 35.64% | -12.43B 1.64% | -10.69B 13.97% | -11.84B 10.74% | -18.79B 58.67% | -20.98B 11.67% | -26.36B 25.65% | |
acquisitions net | -414M - | -1.03B 149.03% | -3.40B 229.58% | -28.28B 732.25% | -2.07B 92.69% | 8.87B 529.03% | -6.72B 175.77% | 4.86B 172.36% | 4.51B 7.22% | 5.52B 22.32% | -3.78B 168.54% | |
purchases of investments | -106.11B - | -152.85B 44.04% | -117.53B 23.10% | -20.91B 82.21% | -45.10B 115.73% | -31.32B 30.55% | -27.77B 11.36% | -15.89B 42.76% | -20.43B 28.51% | -69.55B 240.50% | -2.15B 96.91% | |
sales maturities of investments | 96.92B - | 127.24B 31.29% | 123.21B 3.17% | 71.19B 42.22% | 28.06B 60.58% | 46.46B 65.58% | 43.85B 5.63% | 16.93B 61.40% | 31.50B 86.11% | 27.91B 11.42% | 63.28B 126.78% | |
other investing activites | -149M - | 1.49B 1,097.99% | 1.19B 20.24% | -58M 104.89% | -2.48B 4,172.41% | -10.76B 334.22% | -141M 98.69% | 168M 219.15% | 5.77B 3,336.31% | -10.61B 283.84% | -2M 99.98% | |
net cash used for investing activites | -16.15B - | -32.92B 103.85% | -4.93B 85.04% | 12.93B 362.38% | -33.82B 361.64% | 820M 102.42% | -1.47B 279.27% | -5.78B 292.99% | 2.58B 144.57% | -67.72B 2,729.75% | 30.99B 145.77% | |
debt repayment | -217M - | -900M - | ||||||||||
common stock issued | 10.05B - | 2.23B 77.84% | 5.53B 148.32% | 2.41B 56.40% | 1.77B 26.46% | 6.61B 272.59% | 1.77B 73.13% | 2.96B 66.70% | 2.04B 30.99% | 3.13B 53.43% | 1.83B 41.56% | |
common stock repurchased | -1.85B - | -3.34B 80.95% | -2.97B - | -5.33B - | -5.00B 6.30% | -900M 82.00% | -7.04B 681.67% | -25.00B 255.35% | ||||
dividends paid | -8.41B - | -15.77B 87.45% | -14.84B 5.90% | -14.49B 2.32% | -18.68B 28.89% | -19.79B 5.93% | -21.99B 11.14% | -21.68B 1.42% | -20.77B 4.21% | -26.54B 27.80% | -20.26B 23.67% | |
other financing activites | -12M - | -41M - | -189M 360.98% | 2.58B 1,463.49% | 4.08B 58.32% | 6M 99.85% | 2M 66.67% | |||||
net cash used provided by financing activities | -210M - | -16.89B 7,941.43% | -9.32B 44.80% | -15.05B 61.46% | -16.91B 12.35% | -13.22B 21.79% | -25.96B 96.31% | -21.14B 18.55% | -16.45B 22.22% | -30.44B 85.08% | -43.42B 42.67% | |
effect of forex changes on cash | 9.13B - | 2.58B 71.72% | -4.23B 263.73% | 311M 107.36% | -125M 140.19% | -4.37B 3,395.20% | -1.18B 72.99% | -1.35B 14.83% | 10.12B 846.94% | 23.91B 136.22% | -4.58B 119.16% | |
net change in cash | 23.50B - | -15.29B 165.04% | 12.02B 178.60% | 31.70B 163.79% | -3.94B 112.41% | 33.19B 943.38% | 16.50B 50.28% | 26.04B 57.79% | 51.52B 97.88% | -18.04B 135.01% | 40.21B 322.93% | |
cash at beginning of period | 50.45B - | 73.95B 46.59% | 58.66B 20.67% | 70.68B 20.48% | 102.38B 44.85% | 98.44B 3.84% | 131.63B 33.71% | 148.13B 12.54% | 174.16B 17.58% | 225.68B 29.58% | 207.64B 7.99% | |
cash at end of period | 73.95B - | 58.66B 20.67% | 70.68B 20.48% | 102.38B 44.85% | 98.44B 3.84% | 131.63B 33.71% | 148.13B 12.54% | 174.16B 17.58% | 225.68B 29.58% | 207.64B 7.99% | 247.86B 19.37% | |
operating cash flow | 30.57B - | 31.94B 4.50% | 30.49B 4.55% | 33.51B 9.90% | 46.91B 40.00% | 49.96B 6.49% | 45.11B 9.71% | 54.31B 20.40% | 55.27B 1.76% | 56.90B 2.96% | 57.23B 0.57% | |
capital expenditure | -6.39B - | -7.77B 21.60% | -8.39B 7.94% | -9.02B 7.49% | -12.23B 35.64% | -12.43B 1.64% | -10.69B 13.97% | -11.84B 10.74% | -18.79B 58.67% | -20.98B 11.67% | -26.36B 25.65% | |
free cash flow | 24.18B - | 24.17B 0.02% | 22.10B 8.56% | 24.50B 10.82% | 34.69B 41.61% | 37.53B 8.20% | 34.42B 8.30% | 42.47B 23.40% | 36.48B 14.10% | 35.92B 1.52% | 30.87B 14.08% |
All numbers in USD (except ratios and percentages)