4704N Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero total debt materially reduces financial risk and preserves strategic flexibility. Over a multi-month horizon this enables consistent investment in R&D, product development, M&A or shareholder returns without refinancing pressure, and improves resilience through industry cycles.
Strong Free Cash Flow ConversionFCF nearly matching net income indicates high earnings quality and reliable cash generation. Durable cash flow supports ongoing product investment, cloud operations, dividends and potential buybacks, strengthening the firm's capacity to fund growth and weather short-term revenue variability.
High And Sustainable MarginsElevated gross and operating margins reflect advantaged product economics and pricing power in cybersecurity. These margins provide long-term capacity to reinvest in threat research, scale cloud services profitably, and maintain shareholder returns despite modest top-line growth.
Bears Say
Modest Revenue GrowthLow single-digit top-line growth constrains the company's ability to scale fixed-cost investments and offset rising operating costs. Over a 2–6 month horizon this suggests limited momentum in new subscription bookings or market penetration, pressuring long-term growth prospects.
Profitability VolatilityEarnings and margin variability imply susceptibility to one-time charges, pricing pressure, or product mix shifts. This complicates forecasting and capital allocation decisions, and may limit confidence in sustaining peak returns established in prior years across medium-term planning cycles.
Renewal/expansion DependenceHeavy reliance on subscription renewals and seat/workload expansion makes growth sensitive to churn and competitive displacement. Structurally, sustaining durable ARR growth requires ongoing product differentiation and channel execution, heightening operational execution risk over months.
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 $91.74B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is Aug 13, 2026 which is in 11 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on May 14, 2026. The company reported $9.932 earnings per share for the quarter, beating the consensus estimate of $9.329 by $0.603.
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 6.95.
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 $9.932 in its last earnings report, beating expectations of $9.329. 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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed constructive progress: record revenues and operating profit, clear momentum for the Vision One platform (strong attachment, high NRR, expanding ARR per customer), and a strategic shift toward ARR-centric measurement and platform-based GTM. At the same time, management flagged real near-term challenges — ARR growth deceleration, pre-GAAP softness, consumer legacy disruption, increased cloud and start-up costs, and planned investments that pressure operating income. Management presented a coherent transformation plan (GTM, pricing, Flex model) and explicit growth/investment trade-offs for 2026.View all MX:4704N earnings summaries