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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
US Market
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Trend Micro (TMICY) Price & Analysis

57 Followers

TMICY Stock Chart & Stats

$41.26
$0.00(0.00%)
At close: 4:00 PM EST
$41.26
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetZero total debt materially lowers financial risk and preserves strategic optionality. Over months this underpins resilience in downturns, supports funding for R&D, acquisitions, or dividends from internal cash, and reduces refinancing or interest-rate vulnerability.
High Margins & Improving Operating ProfitSustained high gross margins and improved operating profitability indicate durable pricing power and efficient cost structure. This supports long-term cash conversion, funds reinvestment into product development, and helps maintain competitive positioning in cybersecurity.
Strong Cash Generation (TTM)Robust operating and free cash flow that aligns with net income enhances capital allocation flexibility. Over 2–6 months this supports sustainable investment, shareholder returns, and reduces reliance on external capital for growth or strategic initiatives.
Bears Say
Revenue Growth DeceleratingA decelerating top-line trend can limit operating leverage and future earnings expansion. Structurally, slower revenue growth may signal market saturation, competitive pressure, or slower enterprise renewals, requiring product or go-to-market changes to reaccelerate.
Inconsistent Free Cash Flow HistoryLumpy free cash flow driven by working-capital or investment swings reduces predictability of internal funding. This inconsistency complicates budgeting for R&D, M&A, or dividends and raises the risk that short-term operational needs could constrain strategic spending.
Volatile Equity Base & Profit SwingsMeaningful year-to-year swings in equity and a notable profit dip reduce the stability of return metrics like ROE. Structurally this makes assessing sustainable profitability harder and may reflect episodic items or capital actions that cloud long-term performance.

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 $64.98 in the past 12 months.
    What is Trend Micro Incorporated (ADR)’s market cap?
    Trend Micro Incorporated (ADR)’s market cap is $5.10B.
      When is Trend Micro Incorporated (ADR)’s upcoming earnings report date?
      Trend Micro Incorporated (ADR)’s upcoming earnings report date is Aug 06, 2026 which is in 25 days.
        How were Trend Micro Incorporated (ADR)’s earnings last quarter?
        Trend Micro Incorporated (ADR) released its earnings results on May 14, 2026. The company reported $0.568 earnings per share for the quarter, beating the consensus estimate of $0.538 by $0.03.
          Is Trend Micro Incorporated (ADR) overvalued?
          According to Wall Street analysts Trend Micro Incorporated (ADR)’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Trend Micro Incorporated (ADR) pay dividends?
            Trend Micro Incorporated (ADR) pays a Annually dividend of $0.899 which represents an annual dividend yield of 2.23%. 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 0.4.
                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 $0.568 in its last earnings report, beating expectations of $0.538. Following the earnings report the stock price went down -2.599%.
                    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

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                      Underperform
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                      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.

                      Trend Micro (TMICY) Earnings & Revenues

                      TMICY Company Deck

                      TMICY Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call conveyed solid platform-driven momentum: record full-year results, stronger enterprise recurring revenue, high Vision One adoption and robust NRR (130%). Management acknowledges a near-term trade-off as they invest in TrendAI, Magna AI and VicOne, which will depress operating income slightly in 2026 and has contributed to a temporary ARR slowdown (Q4 ARR at 2%). Regional headwinds, prior consumer disruption and rising cloud/start-up costs are notable risks, but the company provided clear go-to-market changes, growing platform attach rates, and targets for ARR and revenue growth. Overall the positives around platform traction, recurring revenue and product repositioning outweigh the near-term challenges tied to investments and macro noise.View all TMICY earnings summaries
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                      Ownership Overview

                      <0.01%0.01%99.96%
                      Insiders
                      0.01% Other Institutional Investors
                      99.96% Public Companies and
                      Individual Investors

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