Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
TMICY Stock Chart & Stats
$41.26
$0.00(0.00%)
At close: 4:00 PM EST
$41.26
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$31.46 - $78.94
Previous CloseN/A
Volume345.00
Average Volume (3M)539.00
Market Cap
$4.55B
Enterprise Value$476.04B
Total Cash (Recent Filing)$231.19B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)23.5
Beta0.52
Next Earnings
May 07, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend Yield2.23%
Share Statistics
EPS (TTM)0.37
Shares Outstanding140,901,610
10 Day Avg. Volume0
30 Day Avg. Volume539
Financial Highlights & Ratios
PEG Ratio3.94
Price to Book (P/B)6.51
Price to Sales (P/S)2.94
P/FCF Ratio12.78
Enterprise Value/Market Cap104.58
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit2.22
Enterprise Value/Ebitda5.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.86
Revenue Forecast (FY)$1.90B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetZero reported debt materially reduces financial risk and preserves flexibility for multi‑year investments, buybacks, or dividend policy. This balance-sheet strength supports durable capital allocation choices, cushions downturns, and underpins the company’s ability to fund platform growth over the next 2–6 months.
High Gross Margins And Software-like ProfitabilitySustained high gross margins and recovered net margins (~13% TTM) reflect scalable, software-driven economics that generate durable operating leverage. These margins enable persistent cash generation and funding for R&D and go‑to‑market investments while supporting long‑term margin sustainability versus peers.
Recurring Revenue And Strong Platform DynamicsA $1.7bn recurring base plus Vision One adoption and ~130% NRR signal sticky, expanding revenue from installed customers. Higher ARR per Vision One account and a $7.3bn incremental ARR opportunity imply durable cross‑sell expansion and predictable cash flow growth as platform attach rates rise over coming quarters.
Bears Say
ARR DecelerationA meaningful slowdown in ARR growth reduces forward revenue visibility and suggests weaker organic subscription momentum. Because ARR drives long‑term recurring cash flow, this deceleration could necessitate higher sales/marketing investment or delay margin expansion while management executes ARR reacceleration initiatives.
Near-term Operating Profit Pressure From Strategic InvestmentsManagement prioritizes ARR and platform investments (TrendAI, VicOne, Magna AI), accepting a near‑term operating profit hit. These investments may compress margins and free cash flow over the next several quarters, creating a tradeoff between growth and profitability that can weigh on durable operating income metrics.
Rising Cloud Service Costs And Early Losses From New VenturesHigher cloud/service expenses raise the baseline cost of delivering SaaS security, pressuring gross margins unless offset by pricing or scale. Concurrent initial losses from in‑house startups increase cash burn and prolong the timeline to net contribution, weakening near‑term cash conversion and margin resilience.
Trend Micro News
TMICY FAQ
What was Trend Micro Incorporated (ADR)’s price range in the past 12 months?
Trend Micro Incorporated (ADR) lowest stock price was $31.46 and its highest was $78.94 in the past 12 months.
What is Trend Micro Incorporated (ADR)’s market cap?
Trend Micro Incorporated (ADR)’s market cap is $4.55B.
When is Trend Micro Incorporated (ADR)’s upcoming earnings report date?
Trend Micro Incorporated (ADR)’s upcoming earnings report date is May 07, 2026 which is in 28 days.
How were Trend Micro Incorporated (ADR)’s earnings last quarter?
Trend Micro Incorporated (ADR) released its earnings results on Feb 18, 2026. The company reported $0.371 earnings per share for the quarter, beating the consensus estimate of $0.318 by $0.053.
Is Trend Micro Incorporated (ADR) overvalued?
According to Wall Street analysts Trend Micro Incorporated (ADR)’s price is currently Overvalued.
Does Trend Micro Incorporated (ADR) pay dividends?
Trend Micro Incorporated (ADR) pays a Annually dividend of $0.95 which represents an annual dividend yield of 2.23%. See more information on Trend Micro Incorporated (ADR) dividends here
What is Trend Micro Incorporated (ADR)’s EPS estimate?
Trend Micro Incorporated (ADR)’s EPS estimate is 0.55.
How many shares outstanding does Trend Micro Incorporated (ADR) have?
Trend Micro Incorporated (ADR) has 140,901,610 shares outstanding.
What happened to Trend Micro Incorporated (ADR)’s price movement after its last earnings report?
Trend Micro Incorporated (ADR) reported an EPS of $0.371 in its last earnings report, beating expectations of $0.318. Following the earnings report the stock price went down -1.254%.
Which hedge fund is a major shareholder of Trend Micro Incorporated (ADR)?
Currently, no hedge funds are holding shares in TMICY
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
Trend Micro Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.53%
12-Months-Change
Fundamentals
Return on Equity
29.21%
Trailing 12-Months
Asset Growth
5.76%
Trailing 12-Months
Company Description
Trend Micro Incorporated (ADR)
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.
TMICY Company Deck
TMICY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid platform-driven momentum: record full-year results, stronger enterprise recurring revenue, high Vision One adoption and robust NRR (130%). Management acknowledges a near-term trade-off as they invest in TrendAI, Magna AI and VicOne, which will depress operating income slightly in 2026 and has contributed to a temporary ARR slowdown (Q4 ARR at 2%). Regional headwinds, prior consumer disruption and rising cloud/start-up costs are notable risks, but the company provided clear go-to-market changes, growing platform attach rates, and targets for ARR and revenue growth. Overall the positives around platform traction, recurring revenue and product repositioning outweigh the near-term challenges tied to investments and macro noise.View all TMICY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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