OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro logo
$34.31 -0.55 (-1.58%)
As of 06/23/2026 03:38 PM Eastern

About Trend Micro Stock (OTCMKTS:TMICY)

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Key Stats

Today's Range
$34.01
$35.03
50-Day Range
$33.11
$41.35
52-Week Range
$31.09
$70.98
Volume
6,196 shs
Average Volume
7,799 shs
Market Capitalization
$4.48 billion
P/E Ratio
18.25
Dividend Yield
5.25%
Price Target
N/A
Consensus Rating
Moderate Buy

Company Overview

Trend Micro Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
41st Percentile Overall Score

TMICY MarketRank™: 

Trend Micro scored higher than 41% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Trend Micro has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, no buy ratings, no hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Trend Micro has only been the subject of 2 research reports in the past 90 days.

  • Read more about Trend Micro's stock forecast and price target.
  • Earnings Growth

    Earnings for Trend Micro are expected to decrease by -2.21% in the coming year, from $1.81 to $1.77 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Trend Micro is 18.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.55.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Trend Micro is 18.25, 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 169.89.

  • Price to Book Value per Share Ratio

    Trend Micro has a P/B Ratio of 5.11. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Trend Micro's valuation and earnings.
  • Percentage of Shares Shorted

    0.00% 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 0.09, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Trend Micro has recently decreased by 79.96%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    Trend Micro is a leading dividend payer. It pays a dividend yield of 5.16%, 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.

  • Dividend Sustainability

    Based on EPS estimates, Trend Micro will have a dividend payout ratio of 101.69% in the coming year. This indicates that Trend Micro may not be able to sustain their current dividend.

  • Read more about Trend Micro's dividend.
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    TMICY Stock News Headlines

    Trend Micro (TMICF) Gets a Sell from CLSA
    Jefferies upgrades Trend Micro (TMICF) to a Buy
    Trump’s secret China deal
    Trump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.tc pixel
    Trend Micro (TMICF) Receives a Buy from SBI Securities
    SBI Securities Keeps Their Buy Rating on Trend Micro (TMICF)
    Jefferies Sticks to Its Hold Rating for Trend Micro (TMICF)
    Trend Micro Leans Into AI Amid Record Earnings
    See More Headlines

    TMICY Stock Analysis - Frequently Asked Questions

    Trend Micro's stock was trading at $41.23 at the beginning of 2026. Since then, TMICY shares have decreased by 16.8% and is now trading at $34.31.

    Trend Micro Inc. (OTCMKTS:TMICY) issued its quarterly earnings results on Thursday, May, 14th. The technology company reported $0.57 EPS for the quarter, topping the consensus estimate of $0.54 by $0.03. The technology company earned $467.01 million during the quarter, compared to the consensus estimate of $455.87 million. Trend Micro had a net margin of 13.23% and a trailing twelve-month return on equity of 30.36%.

    Shares of TMICY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

    Company Calendar

    Last Earnings
    5/14/2026
    Today
    6/24/2026
    Next Earnings (Estimated)
    8/06/2026
    Fiscal Year End
    12/31/2026

    Industry, Sector and Symbol

    Stock Exchange
    OTCMKTS
    Industry
    COMP - SOFTWARE
    Sub-Industry
    Computer Software
    Current Symbol
    OTCMKTS:TMICY
    CIK
    N/A
    Fax
    N/A
    Employees
    6,717
    Year Founded
    1988

    Profitability

    EPS (Trailing Twelve Months)
    $1.88
    Trailing P/E Ratio
    18.25
    Forward P/E Ratio
    18.96
    P/E Growth
    N/A
    Net Income
    $231.30 million
    Net Margins
    13.23%
    Pretax Margin
    18.96%
    Return on Equity
    30.36%
    Return on Assets
    9.32%

    Debt

    Debt-to-Equity Ratio
    N/A
    Current Ratio
    1.14
    Quick Ratio
    1.11

    Sales & Book Value

    Annual Sales
    $1.85 billion
    Price / Sales
    2.43
    Cash Flow
    $3.19 per share
    Price / Cash Flow
    10.76
    Book Value
    $6.72 per share
    Price / Book
    5.11

    Miscellaneous

    Outstanding Shares
    130,680,000
    Free Float
    N/A
    Market Cap
    $4.48 billion
    Optionable
    Not Optionable
    Beta
    0.80

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    This page (OTCMKTS:TMICY) was last updated on 6/24/2026 by MarketBeat.com Staff.
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