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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
TMICY's Cash-to-Debt is ranked higher than
97% of the 1687 Companies
in the Global Software - Application industry.

( Industry Median: 10.14 vs. TMICY: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TMICY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.19  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.54
TMICY's Equity-to-Asset is ranked lower than
57% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. TMICY: 0.54 )
Ranked among companies with meaningful Equity-to-Asset only.
TMICY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.48  Med: 0.53 Max: 0.78
Current: 0.54
0.48
0.78
Interest Coverage 2958.60
TMICY's Interest Coverage is ranked higher than
62% of the 1515 Companies
in the Global Software - Application industry.

( Industry Median: 177.64 vs. TMICY: 2958.60 )
Ranked among companies with meaningful Interest Coverage only.
TMICY' s Interest Coverage Range Over the Past 10 Years
Min: 1495.02  Med: 5898.48 Max: 26364
Current: 2958.6
1495.02
26364
Piotroski F-Score: 6
Altman Z-Score: 5.09
WACC vs ROIC
7.74%
87.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 23.68
TMICY's Operating Margin % is ranked higher than
90% of the 1627 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. TMICY: 23.68 )
Ranked among companies with meaningful Operating Margin % only.
TMICY' s Operating Margin % Range Over the Past 10 Years
Min: 23.68  Med: 28.28 Max: 34.29
Current: 23.68
23.68
34.29
Net Margin % 14.41
TMICY's Net Margin % is ranked higher than
83% of the 1628 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. TMICY: 14.41 )
Ranked among companies with meaningful Net Margin % only.
TMICY' s Net Margin % Range Over the Past 10 Years
Min: 13.37  Med: 18.2 Max: 23.61
Current: 14.41
13.37
23.61
ROE % 11.98
TMICY's ROE % is ranked higher than
68% of the 1573 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. TMICY: 11.98 )
Ranked among companies with meaningful ROE % only.
TMICY' s ROE % Range Over the Past 10 Years
Min: 11.82  Med: 15.77 Max: 23.4
Current: 11.98
11.82
23.4
ROA % 6.53
TMICY's ROA % is ranked higher than
68% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. TMICY: 6.53 )
Ranked among companies with meaningful ROA % only.
TMICY' s ROA % Range Over the Past 10 Years
Min: 6.22  Med: 8.38 Max: 12.92
Current: 6.53
6.22
12.92
ROC (Joel Greenblatt) % 534.01
TMICY's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 21.15 vs. TMICY: 534.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TMICY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 434.13  Med: 670.93 Max: 1023.96
Current: 534.01
434.13
1023.96
3-Year Revenue Growth Rate 8.30
TMICY's 3-Year Revenue Growth Rate is ranked higher than
61% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. TMICY: 8.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TMICY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -32.2  Med: 8.3 Max: 44.5
Current: 8.3
-32.2
44.5
3-Year EBITDA Growth Rate 8.40
TMICY's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 1193 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TMICY: 8.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TMICY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31  Med: 7.8 Max: 66.2
Current: 8.4
-31
66.2
3-Year EPS without NRI Growth Rate 15.20
TMICY's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. TMICY: 15.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TMICY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -29.2  Med: 6.5 Max: 53
Current: 15.2
-29.2
53
GuruFocus has detected 6 Warning Signs with Trend Micro Inc $TMICY.
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» TMICY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:BLKB » details
Traded in other countries:TMI.Germany, 4704.Japan,
Trend Micro Inc is engaged in the development, production and sale of anti-virus software. The Company provides anti-virus products for personal computer (PC) clients, local area network (LAN) servers and Internet servers, corporate & Individuals.

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.

Ratios

vs
industry
vs
history
PE Ratio 37.28
TMICY's PE Ratio is ranked lower than
64% of the 1417 Companies
in the Global Software - Application industry.

( Industry Median: 26.00 vs. TMICY: 37.28 )
Ranked among companies with meaningful PE Ratio only.
TMICY' s PE Ratio Range Over the Past 10 Years
Min: 9.33  Med: 22.68 Max: 38.24
Current: 37.28
9.33
38.24
PE Ratio without NRI 37.28
TMICY's PE Ratio without NRI is ranked lower than
64% of the 1363 Companies
in the Global Software - Application industry.

( Industry Median: 26.18 vs. TMICY: 37.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
TMICY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.33  Med: 22.68 Max: 38.24
Current: 37.28
9.33
38.24
Price-to-Owner-Earnings 27.62
TMICY's Price-to-Owner-Earnings is ranked lower than
57% of the 742 Companies
in the Global Software - Application industry.

( Industry Median: 24.46 vs. TMICY: 27.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TMICY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.07  Med: 18.96 Max: 79.61
Current: 27.62
0.07
79.61
PB Ratio 4.50
TMICY's PB Ratio is ranked lower than
63% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. TMICY: 4.50 )
Ranked among companies with meaningful PB Ratio only.
TMICY' s PB Ratio Range Over the Past 10 Years
Min: 2.53  Med: 3.48 Max: 6.21
Current: 4.5
2.53
6.21
PS Ratio 5.36
TMICY's PS Ratio is ranked lower than
75% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.38 vs. TMICY: 5.36 )
Ranked among companies with meaningful PS Ratio only.
TMICY' s PS Ratio Range Over the Past 10 Years
Min: 2.94  Med: 4.58 Max: 18.5
Current: 5.36
2.94
18.5
Price-to-Free-Cash-Flow 31.10
TMICY's Price-to-Free-Cash-Flow is ranked lower than
59% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 26.35 vs. TMICY: 31.10 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TMICY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.16  Med: 20.22 Max: 46.83
Current: 31.1
10.16
46.83
Price-to-Operating-Cash-Flow 23.08
TMICY's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 18.94 vs. TMICY: 23.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TMICY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.52  Med: 14.68 Max: 41.91
Current: 23.08
8.52
41.91
EV-to-EBIT 18.54
TMICY's EV-to-EBIT is ranked lower than
53% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 17.49 vs. TMICY: 18.54 )
Ranked among companies with meaningful EV-to-EBIT only.
TMICY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 12.3 Max: 91.6
Current: 18.54
6.1
91.6
EV-to-EBITDA 13.84
TMICY's EV-to-EBITDA is ranked lower than
52% of the 1321 Companies
in the Global Software - Application industry.

( Industry Median: 13.39 vs. TMICY: 13.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
TMICY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9.8 Max: 91.6
Current: 13.84
4.8
91.6
PEG Ratio 5.25
TMICY's PEG Ratio is ranked lower than
77% of the 554 Companies
in the Global Software - Application industry.

( Industry Median: 2.03 vs. TMICY: 5.25 )
Ranked among companies with meaningful PEG Ratio only.
TMICY' s PEG Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.28 Max: 17.15
Current: 5.25
0.25
17.15
Shiller PE Ratio 28.08
TMICY's Shiller PE Ratio is ranked higher than
67% of the 291 Companies
in the Global Software - Application industry.

( Industry Median: 39.55 vs. TMICY: 28.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
TMICY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.5  Med: 20.81 Max: 30.8
Current: 28.08
14.5
30.8
Current Ratio 2.07
TMICY's Current Ratio is ranked higher than
56% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. TMICY: 2.07 )
Ranked among companies with meaningful Current Ratio only.
TMICY' s Current Ratio Range Over the Past 10 Years
Min: 1.7  Med: 2.13 Max: 5.6
Current: 2.07
1.7
5.6
Quick Ratio 2.05
TMICY's Quick Ratio is ranked higher than
59% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. TMICY: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
TMICY' s Quick Ratio Range Over the Past 10 Years
Min: 1.69  Med: 2.12 Max: 5.58
Current: 2.05
1.69
5.58
Days Inventory 17.22
TMICY's Days Inventory is ranked lower than
51% of the 930 Companies
in the Global Software - Application industry.

( Industry Median: 16.45 vs. TMICY: 17.22 )
Ranked among companies with meaningful Days Inventory only.
TMICY' s Days Inventory Range Over the Past 10 Years
Min: 7.33  Med: 10.2 Max: 17.22
Current: 17.22
7.33
17.22
Days Payable 83.01
TMICY's Days Payable is ranked higher than
74% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 40.56 vs. TMICY: 83.01 )
Ranked among companies with meaningful Days Payable only.
TMICY' s Days Payable Range Over the Past 10 Years
Min: 60.41  Med: 87.01 Max: 123.58
Current: 83.01
60.41
123.58

Buy Back

vs
industry
vs
history
Dividend Payout Ratio 0.89
TMICY's Dividend Payout Ratio is ranked lower than
83% of the 774 Companies
in the Global Software - Application industry.

( Industry Median: 0.36 vs. TMICY: 0.89 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TMICY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.65  Med: 0.71 Max: 1.48
Current: 0.89
0.65
1.48
3-Year Dividend Growth Rate 18.00
TMICY's 3-Year Dividend Growth Rate is ranked higher than
71% of the 557 Companies
in the Global Software - Application industry.

( Industry Median: 8.20 vs. TMICY: 18.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TMICY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 45.5
Current: 18
0
45.5
5-Year Yield-on-Cost % 4.07
TMICY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1555 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. TMICY: 4.07 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TMICY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.73  Med: 4.81 Max: 16.39
Current: 4.07
2.73
16.39
3-Year Average Share Buyback Ratio -1.30
TMICY's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. TMICY: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TMICY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.8  Med: -0.3 Max: 1
Current: -1.3
-1.8
1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 205.01
TMICY's Price-to-Net-Cash is ranked lower than
97% of the 588 Companies
in the Global Software - Application industry.

( Industry Median: 11.60 vs. TMICY: 205.01 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TMICY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.59  Med: 22.5 Max: 1160.83
Current: 205.01
7.59
1160.83
Price-to-Net-Current-Asset-Value 11.93
TMICY's Price-to-Net-Current-Asset-Value is ranked lower than
66% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. TMICY: 11.93 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TMICY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.15  Med: 7.9 Max: 30.82
Current: 11.93
3.15
30.82
Price-to-Tangible-Book 5.86
TMICY's Price-to-Tangible-Book is ranked lower than
58% of the 1462 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. TMICY: 5.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TMICY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.38  Med: 3.98 Max: 25.46
Current: 5.86
2.38
25.46
Price-to-Intrinsic-Value-Projected-FCF 1.89
TMICY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 865 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. TMICY: 1.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TMICY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.89  Med: 1.71 Max: 14.63
Current: 1.89
0.89
14.63
Price-to-Median-PS-Value 1.16
TMICY's Price-to-Median-PS-Value is ranked lower than
51% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. TMICY: 1.16 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TMICY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.05 Max: 3.55
Current: 1.16
0.67
3.55
Price-to-Graham-Number 3.12
TMICY's Price-to-Graham-Number is ranked lower than
60% of the 881 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. TMICY: 3.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TMICY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.16  Med: 2.09 Max: 13.47
Current: 3.12
1.16
13.47
Earnings Yield (Greenblatt) % 5.39
TMICY's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 1899 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. TMICY: 5.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TMICY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 8.1 Max: 16.3
Current: 5.39
1.1
16.3
Forward Rate of Return (Yacktman) % 7.92
TMICY's Forward Rate of Return (Yacktman) % is ranked lower than
57% of the 766 Companies
in the Global Software - Application industry.

( Industry Median: 10.46 vs. TMICY: 7.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TMICY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1.7  Med: 11.8 Max: 40.7
Current: 7.92
-1.7
40.7

More Statistics

Revenue (TTM) (Mil) $1,136
EPS (TTM) $ 1.19
Beta0.59
Short Percentage of Float0.01%
52-Week Range $32.95 - 44.44
Shares Outstanding (Mil)136.91
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