Overview
Trend Micro, a global cybersecurity leader, helps make the world safe for exchanging digital information. Trend Micro's cybersecurity platform protects hundreds of thousands of organizations and millions of individuals across clouds, networks, devices, and endpoints. As a leader in cloud and enterprise cybersecurity, the platform delivers a powerful range of advanced threat defense techniques optimized for environments like AWS, Microsoft, and Google,
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Read More and central visibility for better, faster detection and response. With operations in about 65 countries, Trend Micro gets most of its sales outside Japan.
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Read More and central visibility for better, faster detection and response. With operations in about 65 countries, Trend Micro gets most of its sales outside Japan.
Read Less
EVA CHEN
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Software Publishers
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Manufacturing and Reproducing Magnetic and Optical Media
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Computer Systems Design and Related Services
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Prepackaged software
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Prerecorded records and tapes
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$1.81 billion
Actual
9.63%
220.18%
$400,316
DEC
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Tokyo:4704
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.81 billion
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $310 | $380 | $377 |
| Net Investing Cash | $33 | $206 | -$449 |
| Net Financing Cash | -$868 | -$288 | -$202 |
| Net Change in Cash | -$525 | $297 | -$274 |
| Cash at Beginning of Period | $1,733 | $1,378 | $1,497 |
| Cash at End of Period | $1,243 | $1,733 | $1,378 |
| Capital Expenditure | -$165 | -$175 | -$139 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,128 | $1,644 | $1,271 |
| Accounts Receivable | $496 | $459 | $422 |
| Inventories | $56 | $44 | $28 |
| Other Current Assets | $362 | $432 | $402 |
| Asset Summary | |||
| Total Current Assets | $2,042 | $2,580 | $2,122 |
| Tangible Fixed Assets | $37 | $43 | $47 |
| Intangible Assets | $193 | $187 | $154 |
| Total Assets | $400,316 | $492,628 | $470,799 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $18 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,749 | $1,740 | $1,527 |
| Liability Summary | |||
| Total Current Liabilities | $1,773 | $1,759 | $1,541 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $39 | $34 | $16 |
| Total Liabilities | $1,863 | $1,846 | $1,606 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $132 | $132 | $130 |
| Retained Earnings | $601 | $1,037 | $1,105 |
| Equity Summary | |||
| Total Equity | $792 | $1,422 | $1,517 |
| Shares Outstanding | 131,296,792 | 135,660,427 | 139,154,284 |