TMICF (Trend Micro) Treasury Stock: $-483 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TMICF Trend Micro Inc TMICF
87 GF Score
Price $34.36
GF Value $55.94
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Trend Micro Treasury Stock?

Trend Micro TMICF 87 Treasury Stock is $-483 Mil as of Mar. 2026. GuruFocus rates TMICF with a GF Score™ of 87/100 and a GF Value™ of $55.94 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. Trend Micro's treasury stock for the quarter that ended in Mar. 2026 was $-483 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.


Trend Micro Treasury Stock Historical Data

* Premium members only.

The historical data trend for Trend Micro's Treasury Stock 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.

Trend Micro Treasury Stock Chart

Trend Micro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.69 -76.28 -235.00 -434.17 -460.92

Trend Micro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -444.35 -435.57 -424.21 -460.92 -483.17
TMICF
87GF Score
Trend Micro Inc TMICF
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Trend Micro Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-483 Mil mean?
Trend Micro (TMICF) has a Treasury Stock of $-483 Mil as of Mar. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Trend Micro and its competitors.
Is Trend Micro's Treasury Stock too high?
Trend Micro's current Treasury Stock is $-483 Mil. Overall, Trend Micro has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trend Micro's Treasury Stock compare to MSFT and ORCL?
Trend Micro's Treasury Stock of $-483 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for a Software company?
A good Treasury Stock depends on the Software industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Trend Micro and its competitors. Trend Micro's current Treasury Stock is $-483 Mil. 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 (TMICF) is currently considered Significantly Undervalued. The stock's GF Value™ is $55.94, compared to a current price of $34.36 — trading 38.6% below its estimated fair value. The current Treasury Stock is $-483 Mil. Trend Micro's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Trend Micro (TMICF), the current Treasury Stock is $-483 Mil 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 (TMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Trend Micro stock appears to be undervalued. The current stock price of $34.36 is trading 38.6% below its estimated GF Value™ of $55.94. GuruFocus considers Trend Micro to be Significantly Undervalued.

Key valuation signals for TMICF:

  • Treasury Stock: $-483 Mil
  • GF Value™: $55.94 vs. price of $34.36 (38.6% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the TMICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trend Micro Business Description

Address 4-1-6 Shinjuku, JR Shinjuku Miraina Tower, Shinjuku-ku, Tokyo, JPN, 160-0022
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.
87GF Score

Get the complete analysis for TMICF

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.36
Price
$55.94
GF Value