Trend Micro Incorporated (TMICF)
OTHER OTC:TMICF
TMICF Stock Chart & Stats
$36.19
$0.00(0.00%)
At close: 4:00 PM EST
$36.19
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$33.10 - $80.00
Previous CloseN/A
Volume5.00
Average Volume (3M)40.00
Market Cap
$4.29B
Enterprise Value$470.16B
Total Cash (Recent Filing)$231.03B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)24.8
Beta0.39
Next Earnings
May 07, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield2.29%
Share Statistics
EPS (TTM)0.36
Shares Outstanding140,901,610
10 Day Avg. Volume10
30 Day Avg. Volume40
Financial Highlights & Ratios
PEG Ratio18.99
Price to Book (P/B)6.55
Price to Sales (P/S)3.10
P/FCF Ratio13.48
Enterprise Value/Market Cap109.53
Enterprise Value/Revenue1.70
Enterprise Value/Gross Profit2.21
Enterprise Value/Ebitda5.92
Forecast
1Y Price Target
$42.68Price Target Upside17.94% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)1.84
Revenue Forecast (FY)$1.86B
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt balance sheet materially reduces financial risk and preserves flexibility to fund platform investments, buybacks, and dividends without external financing. This durability supports multi-year strategic moves and cushions the business through cyclical headwinds or execution slippage.
High And Resilient MarginsSustained high gross margins and recovering operating margins reflect scalable software economics and pricing power. Margin durability underpins cash generation, funds R&D and go-to-market, and allows the company to absorb near-term investments while retaining structural profitability.
Vision One Platform ARR StrengthHigh NRR and much higher ARR per Vision One customer signal strong product stickiness, upsell potential, and platform-led growth. Platform penetration drives recurring revenue stability and a sizable incremental ARR opportunity in the installed base, supporting durable revenue expansion.
Bears Say
ARR Growth SlowdownA marked deceleration in ARR growth reduces the predictability of recurring revenue and weakens the forward earnings base. Restoring ARR momentum is essential for sustaining long-term revenue and margin targets; failure would strain returns on platform investments.
Investments Pressuring Operating IncomePlanned heavy investments in TrendAI, VicOne and Magna AI increase near-term operating cost and execution risk. If these initiatives take longer or scale less efficiently, they can reduce operating leverage and cash generation over multiple quarters, testing management's trade-offs.
Consumer/partner Disruption RiskReliance on external distribution and legacy consumer segments exposed the company to partner failures and volatile revenues. Ongoing repositioning of TrendLife reduces but does not eliminate execution and recovery risk, which can hinder diversification and stable revenue growth.
Trend Micro News
TMICF FAQ
What was Trend Micro Incorporated’s price range in the past 12 months?
Trend Micro Incorporated lowest stock price was $33.10 and its highest was $80.00 in the past 12 months.
What is Trend Micro Incorporated’s market cap?
Trend Micro Incorporated’s market cap is $4.29B.
When is Trend Micro Incorporated’s upcoming earnings report date?
Trend Micro Incorporated’s upcoming earnings report date is May 07, 2026 which is in 41 days.
How were Trend Micro Incorporated’s earnings last quarter?
Trend Micro Incorporated released its earnings results on Feb 18, 2026. The company reported $0.361 earnings per share for the quarter, beating the consensus estimate of $0.313 by $0.048.
Is Trend Micro Incorporated overvalued?
According to Wall Street analysts Trend Micro Incorporated’s price is currently Undervalued.
Does Trend Micro Incorporated pay dividends?
Trend Micro Incorporated pays a Annually dividend of $1.171 which represents an annual dividend yield of 2.29%. See more information on Trend Micro Incorporated dividends here
What is Trend Micro Incorporated’s EPS estimate?
Trend Micro Incorporated’s EPS estimate is 0.54.
How many shares outstanding does Trend Micro Incorporated have?
Trend Micro Incorporated has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated’s price movement after its last earnings report?
Trend Micro Incorporated reported an EPS of $0.361 in its last earnings report, beating expectations of $0.313. Following the earnings report the stock price went down -1.503%.
Which hedge fund is a major shareholder of Trend Micro Incorporated?
Currently, no hedge funds are holding shares in TMICF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Trend Micro Incorporated
Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company offers hybrid cloud security solutions, such conformity, workload, container, file storage, application, network, and open-source security products. It also provides intrusion prevention, threat protection, industrial and mobile network security products, as well as offers email, mobile, web, and industrial endpoint security products. In addition, the company offers cloud migration, cloud-native app development, cloud operational, data center security, and SaaS application solutions. Further, it provides ICS/OT, connected car, and 5G security solutions, as well as offers ransomware, end-of-support systems, compliance, detection, and response solutions. It serves oil and gas, healthcare, manufacturing, and electric utility industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.
TMICF Company Deck
TMICF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed constructive progress: record revenues and operating profit, clear momentum for the Vision One platform (strong attachment, high NRR, expanding ARR per customer), and a strategic shift toward ARR-centric measurement and platform-based GTM. At the same time, management flagged real near-term challenges — ARR growth deceleration, pre-GAAP softness, consumer legacy disruption, increased cloud and start-up costs, and planned investments that pressure operating income. Management presented a coherent transformation plan (GTM, pricing, Flex model) and explicit growth/investment trade-offs for 2026.View all TMICF earnings summariesTMICF Stock 12 Month Forecast
Average Price Target
$42.68
▲(17.94% Upside)
Technical Analysis
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Global Security Experts Inc.
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HENNGE K.K.
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Cyber Security Cloud, Inc.
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Ownership Overview
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Insiders
4.23% Mutual Funds
― Other Institutional Investors
76.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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