Education
About Us
Working with TipRanks
Follow Us
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
$4.41B
Enterprise Value$499.70B
Total Cash (Recent Filing)$231.19B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)23.5
Beta0.57
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 Cap113.44
Enterprise Value/Revenue1.79
Enterprise Value/Gross Profit2.33
Enterprise Value/Ebitda5.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.86
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue & Platform TractionA large, predominantly recurring revenue base with strong Vision One adoption and ~130% NRR implies durable revenue retention and in‑place expansion. Platform attachment and higher per‑customer ARR support predictable cash flows and scalable upsell economics over the medium term.
Conservative Balance Sheet (no Debt)Zero reported debt materially lowers financial risk and preserves flexibility for R&D, strategic investments, buybacks, or M&A. A conservative capital structure supports resilience through cyclical slowdowns and funds multi‑year product and go‑to‑market initiatives without levered distress risk.
High Margins And Improving Cash GenerationSoftware‑like gross and operating margins plus a TTM rebound in free cash flow indicate durable unit economics that can fund sustained R&D and platform scaling. Strong margin profile underpins reinvestment and shareholder returns while providing buffer against revenue volatility.
Bears Say
ARR Growth SlowdownARR is the leading indicator for subscription businesses; a material deceleration to 2% weakens forward revenue visibility and may signal tougher sales motion or product adoption. Slower ARR forces heavier go‑to‑market spend or strategic reprioritization to restore durable growth.
Planned Investments To AI/start‑ups Will Depress ProfitsManagement is prioritizing growth and AI investments that will intentionally compress operating income. These early, loss‑making ventures increase execution risk and cash burn; if returns underperform, margin deterioration could persist and crowd out other investments.
Rising Cloud And Service CostsEscalating cloud/service costs are a structural headwind for a cloud‑delivered security platform. As usage and managed services scale, higher cash COGS and op‑ex can compress gross margins unless offset by pricing power, efficiency gains, or lower third‑party costs.
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 $4.41B.
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 61 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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Neutral
TMICY Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.53%
12-Months-Change
Fundamentals
Return on Equity
29.20%
Trailing 12-Months
Asset Growth
6.05%
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
―
Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---