4704N Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet materially reduces financial risk and preserves flexibility for product investment, infrastructure expansion, and shareholder returns. Strong recent ROE also indicates that the company is generating substantial profitability from its equity base, supporting durable financial quality.
Resilient ProfitabilityConsistently high gross margins and solid operating profitability indicate an economically attractive software model with meaningful value capture. These margins provide a buffer for continued investment while supporting the potential for operating leverage when cloud and transformation costs moderate.
Vision One AdoptionRapid Vision One ARR growth, net expansion above 100%, and improving gross retention show increasing adoption and customer expansion within the strategic platform. Rising solution attachment and usage can strengthen recurring revenue durability and help offset declines in legacy SaaS products.
Bears Say
Investment-driven Profit PressureThe sharp increase in costs and resulting operating-income decline show that the current growth transition is materially diluting earnings. Although investments may support future capability, prolonged spending pressure could reduce cash available for returns and delay the recovery of sustainable margins.
Modest Growth And Legacy HeadwindsModest growth in Japan, weakness in North America, and declining legacy SaaS create execution pressure for the Vision One transition. The company must sustain strong platform adoption to replace older revenue streams and convert strategic momentum into broader, durable top-line growth.
Softening Free Cash FlowHealthy cash generation and close alignment with net income support earnings quality, but the recent 14% free-cash-flow decline signals weaker momentum. If investment demands remain elevated, softer conversion could constrain internal funding for growth and reduce financial flexibility over coming quarters.
Trend Micro News
4704N FAQ
What was Trend Micro Incorporated’s price range in the past 12 months?
Currently, no data Available
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is $93.06B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is Nov 05, 2026 which is in 47 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on Aug 13, 2026. The company reported $2.949 earnings per share for the quarter, missing the consensus estimate of $6.927 by -$3.978.
Is Trend Micro Incorporated overvalued?
According to Wall Street analysts Trend Micro Incorporated’s price is currently Undervalued.
Does Trend Micro Incorporated pay dividends?
Trend Micro Incorporated does not currently pay dividends.
What is Trend Micro Incorporated’s EPS estimate?
Trend Micro Incorporated’s EPS estimate is 7.18.
How many shares outstanding does Trend Micro Incorporated have?
Trend Micro Incorporated has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated’s price movement after its last earnings report?
Trend Micro Incorporated reported an EPS of $2.949 in its last earnings report, missing expectations of $6.927. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Trend Micro Incorporated?
Currently, no hedge funds are holding shares in MX:4704N
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Trend Micro Incorporated
Trend Micro Incorporated, established in 1965 and headquartered in Tokyo, Japan, is a leading provider of computer and internet security software, primarily serving the Japanese market. The company offers a comprehensive suite of hybrid cloud security solutions, encompassing areas like conformity, workload, container, file storage, application, network, and open-source protection. Their offerings extend to intrusion prevention, threat defense, and securing both industrial and mobile networks, alongside robust endpoint security for email, mobile, web, and industrial systems. Trend Micro also facilitates cloud adoption with solutions for migration, cloud-native application development, cloud operational security, data center protection, and SaaS applications. Furthermore, the company addresses specialized security needs for ICS/OT, connected cars, and 5G infrastructure, while providing critical solutions for ransomware mitigation, end-of-support systems, regulatory compliance, and advanced detection and response. Their diverse client base includes industries such as oil and gas, healthcare, manufacturing, and electric utilities.
4704N Company Deck
4704N Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced: The call presented strong product and ARR momentum (notably Vision One’s 49% ARR growth, 122% NRR, improved retention and clear AI-driven productivity gains) and a defined multi-year strategy toward AI-native cybersecurity leadership. Offsetting this, the company is absorbing sizable near-term investments — particularly cloud/AI consumption, internal AI ramp-up and one-time infrastructure/transition costs — which materially pressured operating income and led to downward revisions to income guidance. Management positioned the cost increases as deliberate, temporary, and targeted to unlock future growth and improved unit economics, with expectations of improvement in the second half, but timing and magnitude of margin recovery remain key uncertainties.View all MX:4704N earnings summaries