Trend Micro
TMICY | OTC
$45.38
-$0.48 (-1.05%)
Nov 2, 2026, 11:35 AM ET · Market open
Market Data
Market Cap $6.02B
Enterprise Value $745.49B
Beta 0.45
Average Volume 9.9K
Shares Outstanding (Diluted) 129.79M
Shares Change YoY -2.12%
Institutional Ownership 0.00%
Exchange OTC
ISIN US89486M2061
Price Performance
Price Change 1M 5.2%
Price Change 3M 11.9%
Price Change 6M 34.1%
Price Change YTD 10.1%
Price Change 1Y -11.2%
Price Change 3Y 14.9%
Price Change 5Y -20.7%
1M CAGR (ann.) 10.0%
1Y CAGR (ann.) -6.5%
5Y CAGR (ann.) -0.7%
All-Time CAGR 5.7%
Valuation
PE Ratio 26.24
Forward PE 25.94
PEG Ratio 1.82
Forward PEG -3.37
PS Ratio 3.19
Forward PS 3.00
PB Ratio 8.21
P/FCF Ratio 14.52
P/Adj. FCF Ratio 14.52
P/OCF Ratio 14.10
EV/Sales 2.56
EV/EBIT 13.56
EV/EBITDA 9.08
EV/FCF 11.68
Earnings Yield 3.7%
FCF Yield 6.7%
Adj. FCF Yield 6.7%
Financial Health
Net Cash ¥231.36B
Total Debt ¥0
Cash & Short-Term Investments ¥231.36B
Total Assets ¥405.19B
Current Ratio 1.16
Quick Ratio 1.12
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 3.68
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 77.4%
Operating Profit Margin 17.6%
EBITDA Margin 28.3%
Net Profit Margin 12.2%
FCF Margin 22.0%
Adj. FCF Margin 22.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.7%
Return on Equity 28.9%
Return on Invested Capital 23.9%
Return on Capital Employed 38.5%
Return on Tangible Assets 9.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.9%
Revenue CAGR 5Y 9.9%
Revenue CAGR 10Y 8.8%
EPS CAGR 3Y 12.0%
EPS CAGR 5Y 5.8%
EPS CAGR 10Y 6.6%
FCF CAGR 3Y 6.8%
FCF CAGR 5Y 3.0%
FCF CAGR 10Y 11.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.6%
Revenue Growth Next 3Y 7.8%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -39.2%
Revenue Est (next Q) $3.03M
Revenue Growth Est (next Q) 2.3%
Fair Value Estimates
Graham Number $14.52
Graham Upside -68.3%
Lynch Fair Value $10.23
Lynch Upside -77.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥65.12B
Free Cash Flow ¥63.85B
Adj. Free Cash Flow ¥63.85B
FCF Per Share $491.92
OCF Per Share $501.71
OCF/S Ratio 22.4%
Income Statement
Revenue ¥290.67B
Gross Profit ¥224.94B
Operating Income ¥51.1B
EBITDA ¥82.13B
Net Income ¥35.42B
EPS (Diluted) $269.56
Revenue / Employee $43.27M
Profit / Employee $5.27M
Employees 6,717
Dividends
Annual Dividend $1.15
Dividend Yield 2.51%
Payout Ratio 0.4%
FCF Payout Ratio 36.9%
Adj. FCF Payout Ratio 36.9%
Dividend Growth (YoY) -5.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2025
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