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TMICY Stock Chart & Stats
$34.88
$1.26(3.28%)
At close: 4:00 PM EDT
$34.88
$1.26(3.28%)
Day’s Range― - ―
52-Week Range$31.46 - $57.76
Previous CloseN/A
Volume1.29K
Average Volume (3M)2.17K
Market Cap
$4.97B
Enterprise Value$3.35K
Total Cash (Recent Filing)$231.36B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)22.2
Beta0.68
Next Earnings
Nov 05, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield2.35%
Share Statistics
EPS (TTM)273.73
Shares Outstanding140,901,610
10 Day Avg. Volume3,110
30 Day Avg. Volume2,171
Financial Highlights & Ratios
PEG Ratio3.95
Price to Book (P/B)6.51
Price to Sales (P/S)2.94
P/FCF Ratio12.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.65
Revenue Forecast (FY)$1.89B
Bulls Say, Bears Say
Bulls Say
Recurring Subscription ModelRecurring subscriptions, renewals, and usage expansion can improve revenue visibility and customer retention. Exposure to cloud, hybrid IT, and ongoing threat protection also supports durable demand as organizations continue to invest in cybersecurity.
Revenue Growth And Software MarginsSustained revenue growth combined with high gross margins indicates a scalable software business with meaningful value capture. Continued adoption of security products across endpoints, cloud workloads, and identities supports the potential for durable operating profitability.
Debt-Free Balance SheetA debt-free balance sheet limits financial risk, preserves liquidity, and gives Trend Micro flexibility to fund product development, acquisitions, shareholder returns, or other strategic initiatives without significant interest or refinancing pressure.
Bears Say
Earnings VolatilityThe uneven net-margin record suggests that strong gross margins do not consistently translate into stable bottom-line results. Persistent earnings volatility can reduce forecasting reliability and may constrain the pace of reinvestment or shareholder distributions.
Inconsistent Free Cash Flow TrendTrend Micro generates meaningful operating and free cash flow, but the uneven trajectory weakens confidence in cash-flow compounding. Variability could affect the timing of investments, acquisitions, or capital returns even though overall cash generation remains solid.
Balance Sheet VariabilityAlthough the absence of debt is favorable, substantial changes in equity and asset balances make reported return metrics less consistent. Such movements may reflect reclassification or non-operating factors, complicating assessment of underlying capital efficiency.
Trend Micro News
TMICY FAQ
What was Trend Micro Incorporated (ADR)’s price range in the past 12 months?
Trend Micro Incorporated (ADR) lowest stock price was $31.46 and its highest was $57.76 in the past 12 months.
What is Trend Micro Incorporated (ADR)’s market cap?
Trend Micro Incorporated (ADR)’s market cap is $4.97B.
When is Trend Micro Incorporated (ADR)’s upcoming earnings report date?
Trend Micro Incorporated (ADR)’s upcoming earnings report date is Nov 05, 2026 which is in 64 days.
How were Trend Micro Incorporated (ADR)’s earnings last quarter?
Trend Micro Incorporated (ADR) released its earnings results on Aug 13, 2026. The company reported $0.169 earnings per share for the quarter, missing the consensus estimate of $0.396 by -$0.227.
Is Trend Micro Incorporated (ADR) overvalued?
According to Wall Street analysts Trend Micro Incorporated (ADR)’s price is currently Overvalued.
Does Trend Micro Incorporated (ADR) pay dividends?
Trend Micro Incorporated (ADR) pays a Semiannually dividend of $1.155 which represents an annual dividend yield of 2.35%. See more information on Trend Micro Incorporated (ADR) dividends here
What is Trend Micro Incorporated (ADR)’s EPS estimate?
Trend Micro Incorporated (ADR)’s EPS estimate is 0.44.
How many shares outstanding does Trend Micro Incorporated (ADR) have?
Trend Micro Incorporated (ADR) has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated (ADR)’s price movement after its last earnings report?
Trend Micro Incorporated (ADR) reported an EPS of $0.169 in its last earnings report, missing expectations of $0.396. Following the earnings report the stock price went down -1.618%.
Which hedge fund is a major shareholder of Trend Micro Incorporated (ADR)?
Currently, no hedge funds are holding shares in TMICY
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
Trend Micro Stock Smart Score
Neutral
1
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3
4
5
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7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.53%
12-Months-Change
Fundamentals
Return on Equity
2.35%
Trailing 12-Months
Asset Growth
-4.00%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Trend Micro Incorporated (ADR)
Headquartered in Tokyo, Japan, and established in 1965, Trend Micro Incorporated specializes in creating and distributing cybersecurity software. The company primarily focuses on the Japanese market, providing security solutions for computers and the internet. Its extensive portfolio encompasses a wide array of offerings, including comprehensive hybrid cloud security solutions that address areas like conformity, workload protection, container security, file storage, application safeguarding, network defense, and open-source vulnerabilities. Beyond cloud environments, Trend Micro delivers crucial protection against intrusions and general threats, alongside specialized security for industrial and mobile networks, email, web, and various endpoints. The company further supports clients with solutions for cloud migration, the development of cloud-native applications, cloud operations, data center security, and SaaS application protection. Additionally, its expertise extends to advanced areas such as ICS/OT security, connected car protection, 5G network defense, and a suite of solutions for ransomware prevention, securing end-of-support systems, ensuring compliance, and facilitating robust detection and response protocols. Trend Micro serves diverse critical sectors, including oil and gas, healthcare, manufacturing, and electric utilities.
TMICY Company Deck
TMICY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveys clear product and ARR momentum—especially strong performance from the Vision One platform (49% ARR growth, $615M ARR, 122% NRR), services expansion, AI-driven productivity gains, and strategic sovereign-cloud investments—indicating solid top-line growth drivers and long-term opportunity. However, near-term profitability has been materially impacted by deliberate, sizable AI and infrastructure investments (large one-time/transition costs and increased cloud consumption), causing operating income to fall sharply and prompts downward revisions to profit-line guidance. Management positions most costs as strategic and temporary with expected improvements in H2 and beyond, but timing and magnitude of recovery remain uncertain.View all TMICY earnings summariesTechnical Analysis
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.96% Public Companies and
Individual Investors









