Business Description
Trend Micro Inc
ISIN : US89486M2061
Share Class Description:
TMICY: ADRTotal Employee Number:
6,717Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.29 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.38 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.57 | |||||
9-Day RSI | 62.18 | |||||
14-Day RSI | 59.13 | |||||
3-1 Month Momentum % | -2.79 | |||||
6-1 Month Momentum % | -9.22 | |||||
12-1 Month Momentum % | -42.26 |
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 % | 2.89 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 2.89 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 3.01 |
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 | 22.76 | |||||
Forward PE Ratio | 17.47 | |||||
PE Ratio without NRI | 22.22 | |||||
Shiller PE Ratio | 28.33 | |||||
Price-to-Owner-Earnings | 17.29 | |||||
PEG Ratio | 3.7 | |||||
PS Ratio | 3.02 | |||||
PB Ratio | 7.36 | |||||
Price-to-Tangible-Book | 9.76 | |||||
Price-to-Free-Cash-Flow | 15.91 | |||||
Price-to-Operating-Cash-Flow | 11.28 | |||||
EV-to-EBIT | 10.5 | |||||
EV-to-Forward-EBIT | 14.77 | |||||
EV-to-EBITDA | 7.17 | |||||
EV-to-Forward-EBITDA | 9.91 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-Forward-Revenue | 2.81 | |||||
EV-to-FCF | 11.46 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-DCF (Earnings Based) | 1.54 | |||||
Price-to-DCF (FCF Based) | 1.11 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.31 | |||||
Price-to-Graham-Number | 3.1 | |||||
| Price-to-Net-Current-Asset-Value | 32.8 | |||||
Earnings Yield (Greenblatt) % | 9.52 | |||||
FCF Yield % | 6.35 | |||||
Forward Rate of Return (Yacktman) % | 9.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Ā
Total Annual Return % Ā
Trend Micro Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,860.333 | ||
| EPS (TTM) ($) | 1.87 | ||
| Beta | 0.9928 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 29.33 | ||
| 14-Day RSI | 59.13 | ||
| 14-Day ATR ($) | 1.137753 | ||
| 20-Day SMA ($) | 37.591275 | ||
| 12-1 Month Momentum % | -42.26 | ||
| 52-Week Range ($) | 31.0856 - 65.51 | ||
| Shares Outstanding (Mil) | 129.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trend Micro Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trend Micro Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 1.154519 Cash Dividend | 2025-12-31 | 42.43 (+1.36%) | ||
| USD 1.218774 Cash Dividend | 2024-12-31 | 55.58 (+0.00%) | ||
| 0.1:1 Stock Split | 2001-06-29 | 37.40 (+0.00%) | ||
| 2:1 Stock Split | 2001-03-28 | 46.25 (+0.00%) | ||
| 3:1 Stock Split | 1999-09-27 | 406.30 (+0.00%) |
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Trend Micro Inc Frequently Asked Questions
What is Trend Micro Inc(TMICY)'s stock price today?
The current price of TMICY is $40.01. The 52 week high of TMICY is $65.51 and 52 week low is $31.09.
When is next earnings date of Trend Micro Inc(TMICY)?
The next earnings date of Trend Micro Inc(TMICY) is .
Does Trend Micro Inc(TMICY) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of Trend Micro Inc(TMICY) is 2.89% (As of Today), HighestĀ Dividend Payout RatioĀ of Trend Micro Inc(TMICY) was 0.85. The lowest was 0.61. And the median was 0.79. The Ā Forward Dividend Yield % of Trend Micro Inc(TMICY) is 2.89%. For more information regarding to dividend, please check our Dividend Page.
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