Trend Micro Inc (TMICF) Stock Price, Trades & News

Trend Micro Inc provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. The company operates through four geographic segments: Japan, North America, Europe, and Asia-Pacific.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.29
Interest Coverage	No Debt
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	10.9
	3-Year FCF Growth Rate	7.1
	3-Year Book Growth Rate	-15.3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	11.31
	Future 3-5Y Total Revenue Growth Rate Estimate	6.79

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	100
	9-Day RSI	99.85
	14-Day RSI	96.75
	3-1 Month Momentum %	3.8
	6-1 Month Momentum %	-19.76
	12-1 Month Momentum %	-47.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.11
	Cash Ratio	0.84
	Days Inventory	56.22
	Days Sales Outstanding	73.71
	Days Payable	14.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.37
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	7
	Forward Dividend Yield %	3.37
	5-Year Yield-on-Cost %	3.27
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	3.11

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	77.34
	Operating Margin %	20.66
	Net Margin %	13.26
	EBITDA Margin %	30.24
	FCF Margin %	18.8
	OCF Margin %	26.59
	ROE %	31.89
	ROA %	9.61
	ROIC %	11.22
	3-Year ROIIC %	-78.8
	ROC (Joel Greenblatt) %	1190.63
	ROCE %	44.27
	Years of Profitability over Past 10-Year	10
	Moat Score	6
	Tariff Resilience Score	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.02
	Forward PE Ratio	19.22
	PE Ratio without NRI	21.5
	Shiller PE Ratio	27.41
	Price-to-Owner-Earnings	16.73
	PEG Ratio	3.58
	PS Ratio	2.92
	PB Ratio	7.12
	Price-to-Tangible-Book	9.44
	Price-to-Free-Cash-Flow	15.4
	Price-to-Operating-Cash-Flow	10.92
	EV-to-EBIT	10.03
	EV-to-Forward-EBIT	14.77
	EV-to-EBITDA	6.85
	EV-to-Forward-EBITDA	9.91
	EV-to-Revenue	2.07
	EV-to-Forward-Revenue	2.81
	EV-to-FCF	10.94
	Price-to-GF-Value	0.61
	Price-to-Projected-FCF	1.38
	Price-to-DCF (Earnings Based)	1.32
	Price-to-DCF (FCF Based)	0.95
	Price-to-Median-PS-Value	0.63
	Price-to-Peter-Lynch-Fair-Value	4.16
	Price-to-Graham-Number	3
	Price-to-Net-Current-Asset-Value	31.81
	Earnings Yield (Greenblatt) %	9.97
	FCF Yield %	6.57
	Forward Rate of Return (Yacktman) %	9.42

Financials

Annual Quarterly TTM

TMICF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TMICF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Trend Micro Inc Executives

Details

GF Value™: $55.94

TMICF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TMICF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,860.333
	EPS (TTM) ($)	1.87
	Beta	0.5554
	3-Year Sharpe Ratio	-0.19
	3-Year Sortino Ratio	-0.32
	Volatility %	26.36
	14-Day RSI	96.75
	14-Day ATR ($)	0.008679
	20-Day SMA ($)	34.3575
	12-1 Month Momentum %	-47.54
	52-Week Range ($)	33.1 - 65.49
	Shares Outstanding (Mil)	129.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Trend Micro Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trend Micro Inc Stock Events

Financials Calendars

	Event	Date	Price ($)
	JPY 185.000000 Cash Dividend	2025-12-29	47.79 (+0.00%)
	JPY 184.000000 Cash Dividend	2024-12-27	57.60 (+0.00%)

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Entries

Trend Micro Inc Frequently Asked Questions

What is Trend Micro Inc(TMICF)'s stock price today?

The current price of TMICF is $34.36. The 52 week high of TMICF is $65.49 and 52 week low is $33.10.

When is next earnings date of Trend Micro Inc(TMICF)?

The next earnings date of Trend Micro Inc(TMICF) is .

Does Trend Micro Inc(TMICF) pay dividends? If so, how much?

The Dividend Yield % of Trend Micro Inc(TMICF) is 3.37% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(TMICF) was 0.85. The lowest was 0.62. And the median was 0.79. The Forward Dividend Yield % of Trend Micro Inc(TMICF) is 3.37%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on OTCPK:TMICF

No articles.

Press Release

	Subject	Date
	TrendAI™ Reports Nation-State Activity in H1 2026 APT Activity Roundup	2026-07-29
	/U P D A T E -- TrendAI/	2026-07-24
	TrendAI™ Adopts Claude Opus 5 to Advance Vulnerability Prioritization, Assessment, and Virtual Patching	2026-07-24
	TrendAI™ Named Trusted Partner in the OpenAI Daybreak Cyber Partner Program	2026-06-22
	TrendAI™ Integrates Claude Compliance API Into TrendAI Vision One™	2026-06-12
	TrendAI™ Advances Three Strategic Pillars to Address Enterprise Cybersecurity in the AI Era	2026-05-28
	TrendAI™ is recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for Endpoint Protection Platforms	2026-05-27
	TrendLife™ Launches Family Circle: Extending Real-Time Scam Protection Across Families	2026-05-27
	TrendAI™ Zero Day Initiative Leads Industry Remediation at Pwn2Own Berlin	2026-05-18
	Trend Micro Reports Earnings Results for Q1 2026	2026-05-14

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Articles on Trend Micro Inc

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Headlines

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