Want to see TMICY full AI Analyst Report?
TMICY Stock Chart & Stats
$41.26
$0.00(0.00%)
At close: 4:00 PM EST
$41.26
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$31.46 - $64.98
Previous CloseN/A
Volume345.00
Average Volume (3M)539.00
Market Cap
$5.10B
Enterprise Value$536.53B
Total Cash (Recent Filing)$229.99B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)22.0
Beta0.64
Next Earnings
Aug 06, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend Yield2.23%
Share Statistics
EPS (TTM)288.80
Shares Outstanding140,901,610
10 Day Avg. Volume0
30 Day Avg. Volume539
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 Cap105.24
Enterprise Value/Revenue1.87
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda6.05
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.82
Revenue Forecast (FY)$1.88B
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.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.53%
12-Months-Change
Fundamentals
Return on Equity
30.96%
Trailing 12-Months
Asset Growth
3.48%
Trailing 12-Months
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
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 summariesTechnical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
―
Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---








