Trend Micro
TMICY | OTC
$45.17
-$0.93 (-2.02%)
Nov 2, 2026, 2:02 PM ET · Market open
-2.02%
(1D)No price chart data available for 1D timeframe.
Rating
51.3
+5.4 ptsFundamentals Average
Market Sentiment Neutral
Moat Narrow
Sector Rank #372/819 (Top 45%)
Key Statistics
Market Data
Market Cap $5.99B
1D Range
45.17 45.17
52W Range
32.08 51.75
Valuation (TTM)
PE 26.24
PB 8.21
EV/EBITDA 9.08
Valuation (NTM)
Forward PE 25.94
Forward PEG -3.37
Price Target $0.00
Cash Flow
FCF Yield 6.7%
SBC Adj. FCF Yield 6.7%
SBC Impact N/A
Margins
Gross Margin 77.4%
Operating Margin 17.6%
FCF Margin 22.0%
Growth (CAGR)
Revenue 3Y | 5Y 6.9% |
9.9%
Dil EPS 3Y | 5Y 12.0% |
5.8%
FCF 3Y | 5Y 6.8% |
3.0%
Returns
ROA 8.7%
ROE 28.9%
ROIC 23.9%
Financial Health
Net Cash
¥231.36B ($1.42B)
Current Ratio 1.16
Interest Coverage 0.00
Dividends
Div Yield 2.51%
Payout Ratio 0.4%
FCF Payout Ratio 36.9%
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Profile
Headquartered in Tokyo, Japan, and established in 1965, Trend Micro Incorporated specializes in creating and distributing cybersecurity software. The company primarily focuses on the Japanese market, ...
Sector Technology
Industry Software - Infrastructure
Employees 6,717
IPO Date Jul 8, 1999
Website www.trendmicro.com
Fiscal Year n/a
Latest News
3 months ago · seekingalpha.com
Trend Micro Incorporated (TMICY) Q2 2026 Earnings Call TranscriptTrend Micro Incorporated (TMICY) Q2 2026 Earnings Call Transcript
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