Trend Micro (TMICY) Stock Price, News & Analysis

Company Overview

Trend Micro Incorporated is a global cybersecurity company that develops software and services to protect data and networks from evolving digital threats. Headquartered in Tokyo, Japan, with additional offices in North America, Europe and Asia-Pacific, the company offers solutions designed to safeguard businesses, governments and individual users. Since its founding in 1988, Trend Micro has focused on leveraging advanced threat intelligence and machine learning to deliver proactive security measures.

The company’s product portfolio spans endpoint security, network defense, cloud security and threat intelligence services. Key offerings include Trend Micro Apex One® for automated endpoint protection, Deep Security™ for hybrid cloud environments and Cloud One™ – a security services platform for cloud builders. In addition, Trend Micro provides managed detection and response services, vulnerability management and email and web security solutions tailored to a range of industry verticals.

Trend Micro serves a diverse customer base, from small and medium-sized enterprises to large multinational organizations, as well as individual consumers seeking antivirus and privacy protection. The company maintains strategic partnerships with leading cloud providers and integrators to embed its security technologies within major public, private and hybrid cloud infrastructures. Its global threat research network monitors millions of endpoints daily, enabling rapid identification and mitigation of new malware, ransomware and zero-day exploits.

Founded by longtime technology entrepreneurs Steve Chang, Jenny Chang and Eva Chen, Trend Micro has grown into a leading player in the cybersecurity industry. Eva Chen, who has held the position of chief executive officer and president since the mid-2000s, continues to drive the company’s innovation strategy and expansion into emerging security domains such as container security and Internet of Things protection.

Key Stats

• Today's Range: $36.60 to $37.75
• 50-Day Range: $32.08 to $38.41
• 52-Week Range: $31.09 to $79.99
• Volume: 2,547 shs
• Average Volume: 43,970 shs
• Market Capitalization: $4.93 billion
• P/E Ratio: 20.08
• Dividend Yield: 4.77%
• Price Target: N/A
• Consensus Rating: N/A

Trend Micro Stock Analysis - MarketRank™

Trend Micro scored higher than 39% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Trend Micro.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Trend Micro is 19.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.52.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trend Micro is 19.72, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 168.68.

Price to Book Value per Share Ratio

Trend Micro has a P/B Ratio of 5.52. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Trend Micro has been sold short.

Short Interest Ratio / Days to Cover

Trend Micro has a short interest ratio ("days to cover") of 0.48, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Trend Micro has recently increased by 463.06%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Trend Micro is a leading dividend payer. It pays a dividend yield of 4.69%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Trend Micro does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Trend Micro is 95.74%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: N/A

News Sentiment

Trend Micro has a news sentiment score of 2.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.50 average news sentiment score of Computer and Technology companies.

MarketBeat Follows

1 people have added Trend Micro to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Trend Micro insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.05% of the stock of Trend Micro is held by institutions.

Company Calendar

• Last Earnings: 5/14/2026
• Today: 5/21/2026
• Next Earnings (Estimated): 8/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: COMP - SOFTWARE
• Sub-Industry: Computer Software
• Current Symbol: OTCMKTS:TMICY
• CIK: N/A
• Web: www.trendmicro.com
• Phone: (135) 334-3600
• Fax: N/A
• Employees: 6,717
• Year Founded: 1988

Profitability

• EPS (Trailing Twelve Months): $1.88
• Trailing P/E Ratio: 20.02
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $231.30 million
• Net Margins: 13.23%
• Pretax Margin: 18.96%
• Return on Equity: 29.39%
• Return on Assets: 9.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.19
• Quick Ratio: 1.16

Sales & Book Value

• Annual Sales: $1.85 billion
• Price / Sales: 2.66
• Cash Flow: $3.18 per share
• Price / Cash Flow: 11.84
• Book Value: $6.72 per share
• Price / Book: 5.60

Miscellaneous

• Outstanding Shares: 130,680,000
• Free Float: N/A
• Market Cap: $4.92 billion
• Optionable: Not Optionable
• Beta: 0.77