Trend Micro Inc (TSE:4704) 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

8/10

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	3.38	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

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.56
	9-Day RSI	58.87
	14-Day RSI	58.06
	3-1 Month Momentum %	-6.35
	6-1 Month Momentum %	-11.4
	12-1 Month Momentum %	-40.4

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 %	2.85
	Dividend Payout Ratio	0.63
	3-Year Dividend Growth Rate	7
	Forward Dividend Yield %	2.85
	5-Year Yield-on-Cost %	2.77
	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 %	18.93
	OCF Margin %	26.72
	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	22.35
	Forward PE Ratio	22.43
	PE Ratio without NRI	21.82
	Shiller PE Ratio	28.33
	Price-to-Owner-Earnings	17.29
	PEG Ratio	3.64
	PS Ratio	2.97
	PB Ratio	7.23
	Price-to-Tangible-Book	9.58
	Price-to-Free-Cash-Flow	15.63
	Price-to-Operating-Cash-Flow	11.08
	EV-to-EBIT	10.24
	EV-to-Forward-EBIT	14.26
	EV-to-EBITDA	6.99
	EV-to-Forward-EBITDA	9.57
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	2.71
	EV-to-FCF	11.46
	Price-to-GF-Value	0.7
	Price-to-Projected-FCF	1.41
	Price-to-DCF (Earnings Based)	1.61
	Price-to-DCF (FCF Based)	1.15
	Price-to-Median-PS-Value	0.64
	Price-to-Peter-Lynch-Fair-Value	4.23
	Price-to-Graham-Number	3.05
	Price-to-Net-Current-Asset-Value	32.3
	Earnings Yield (Greenblatt) %	9.76
	FCF Yield %	6.47
	Forward Rate of Return (Yacktman) %	9.28

Financials

Annual Quarterly TTM

TSE:4704'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

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™: 円9030.3

TSE:4704

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4704. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	282,339
	EPS (TTM) (円)	284.699
	Beta	0.0274
	3-Year Sharpe Ratio	-0.01
	3-Year Sortino Ratio	-0.01
	Volatility %	27.68
	14-Day RSI	58.06
	14-Day ATR (円)	212.535511
	20-Day SMA (円)	6133.9
	12-1 Month Momentum %	-40.4
	52-Week Range (円)	4789 - 9595
	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 (円)
JPY 185.000000 Cash Dividend	2025-12-29	6,766.00 (-0.29%)
JPY 184.000000 Cash Dividend	2024-12-27	8,560.00 (+1.21%)
2:1 Stock Split	2001-03-27	5,640.00 (+8.57%)

Show

Entries

Trend Micro Inc Frequently Asked Questions

What is Trend Micro Inc(TSE:4704)'s stock price today?

The current price of TSE:4704 is 円6364.00. The 52 week high of TSE:4704 is 円9595.00 and 52 week low is 円4789.00.

When is next earnings date of Trend Micro Inc(TSE:4704)?

The next earnings date of Trend Micro Inc(TSE:4704) is .

Does Trend Micro Inc(TSE:4704) pay dividends? If so, how much?

The Dividend Yield % of Trend Micro Inc(TSE:4704) is 2.85% (As of Today), Highest Dividend Payout Ratio of Trend Micro Inc(TSE:4704) was 0.85. The lowest was 0.62. And the median was 0.79. The Forward Dividend Yield % of Trend Micro Inc(TSE:4704) is 2.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
	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
	TrendAI™ and Anthropic Advance AI-Powered Vulnerability Detection and Risk Mitigation with Claude Opus 4.7	2026-04-30
	Trend Micro Introduces TrendLife™ for Families in the AI Era	2026-04-15
	TrendAI™ Partners with Anthropic to Extend Leadership in AI Security	2026-04-15

10/Page

Articles on Trend Micro Inc

TSE:4704

TrendAI™ Named Trusted Partner in the OpenAI Daybreak Cyber Partner Program

Jun 22, 2026

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