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Trend MicroTSE:4704 -1.79%83 EBITDA Margin % is 30.19% as of Mar. 2026, which is 8% below its 10-year median of 32.75. GuruFocus rates TSE:4704 with a GF Score™ of 83/100 and a GF Value™ of 円9,030.30 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,824 Software companies, Trend Micro ranks better than 88.42% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Trend Micro's EBITDA for the
three
months ended in Mar. 2026 was 円22,298 Mil. Trend Micro's Revenue for the
three
months ended in Mar. 2026 was 円73,856 Mil. Therefore, Trend Micro's EBITDA margin for the quarter that ended in Mar. 2026 was 30.19%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Trend Micro EBITDA Margin % Related Terms
Trend Micro EBITDA Margin % Historical Data
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The historical data trend for Trend Micro's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:4704 vs MSFT, ORCL, PLTR: EBITDA Margin % Comparison
For the Software - Infrastructure subindustry, Trend Micro's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trend Micro EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Trend Micro's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Trend Micro's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trend Micro (TSE:4704) has a EBITDA Margin % of 30.19% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Trend Micro and its competitors. This is near median its historical median of 32.75. Over the past decade, Trend Micro's EBITDA Margin % has ranged from 24.50 to 38.49. According to the industry distribution chart, Trend Micro ranks #327 out of 2824 companies in the Software industry, placing it in the top 11.6%.
Is Trend Micro's EBITDA Margin % too high?
Trend Micro's current EBITDA Margin % of 30.19% is near median its 10-year median of 32.75. Over the past 10 years, this metric has ranged from a low of 24.50 to a high of 38.49. The Software industry median EBITDA Margin % is 8.10. Trend Micro's value of 30.19% is 272.7% above this industry median. Based on the distribution chart, Trend Micro ranks #327 out of 2824 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Trend Micro has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's EBITDA Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Trend Micro ranks #327 out of 2824 companies for EBITDA Margin %. This places Trend Micro in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.10. Trend Micro's value of 30.19% is 272.7% above this benchmark. Historically, Trend Micro's own EBITDA Margin % has ranged from 24.50 to 38.49 over the past decade. While the company's 10-year median is 32.75 vs. the industry median of 8.10, Trend Micro has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.10, based on 2,824 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trend Micro's current EBITDA Margin % of 30.19% is 272.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Trend Micro and its competitors. For the Software industry, the median EBITDA Margin % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trend Micro's current EBITDA Margin % is 30.19%, which is near median its own 10-year median of 32.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trend Micro stock overvalued right now?
Based on GuruFocus' analysis, Trend Micro (TSE:4704) is currently considered Modestly Undervalued. The stock's GF Value™ is 円9,030.30, compared to a current price of 円6,364.00 — trading 29.5% below its estimated fair value. The current EBITDA Margin % is 30.19%, which is near median its 10-year median of 32.75 and 272.7% above the Software industry median of 8.10. Trend Micro's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Trend Micro (TSE:4704), the current EBITDA Margin % is 30.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trend Micro (TSE:4704) Overvalued in 2026?
Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued.
The current stock price of 円6,364.00 is trading 29.5% below its estimated GF Value™ of 円9,030.30.
GuruFocus considers Trend Micro to be Modestly Undervalued.
Key valuation signals for TSE:4704:
EBITDA Margin %: 30.19% (near median its 10-year median of 32.75)
GF Value™: 円9,030.30 vs. price of 円6,364.00 (29.5% below fair value)
Industry Position: 272.7% above the Software median (#327 of 2824)
No single metric tells the full story. See the TSE:4704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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