TMICF (Trend Micro) Operating Cash Flow per Share : $2.24 (TTM As of Jun. 2024)

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What is Trend Micro Operating Cash Flow per Share?

Trend Micro's operating cash flow per share for the three months ended in Jun. 2024 was $0.54. Trend Micro's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $2.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trend Micro was -2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Trend Micro's Operating Cash Flow per Share or its related term are showing as below:

TMICF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.3 Med: 5.4 Max: 42.2
Current: 2.4

During the past 13 years, Trend Micro's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.20% per year. The lowest was -9.30% per year. And the median was 5.40% per year.

TMICF's 3-Year OCF Growth Rate is ranked worse than
55.79% of 1916 companies
in the Software industry
Industry Median: 6.55 vs TMICF: 2.40

Trend Micro Operating Cash Flow per Share Historical Data

The historical data trend for Trend Micro's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trend Micro Operating Cash Flow per Share Chart

Trend Micro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.96

3.75

3.48

3.01

2.90

Trend Micro Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.65	0.53	0.81	0.54	0.36

Competitive Comparison of Trend Micro's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, Trend Micro's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trend Micro's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Trend Micro's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trend Micro's Price-to-Operating-Cash-Flow falls into.

Trend Micro Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Trend Micro's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	397.461	/	136.910
	=	2.90

Trend Micro's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )	=	Cash Flow from Operations (Q: Jun. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
	=	72.279	/	135.138
	=	0.53

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.24

Trend Micro Operating Cash Flow per Share Related Terms

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Trend Micro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trend Micro Inc (OTCPK:TMICF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TMICY:USA 4704:Japan TMI:Germany TMI:Germany

Address

Shibuya-ku, 2-1-1 Shinjuku Maynds Tower, Yoyogi, Tokyo, JPN, 151-0053

Website

http://www.trendmicro.co.jp

Trend Micro Inc 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.