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OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro logo
$41.54 +0.98 (+2.40%)
As of 02:23 PM Eastern

About Trend Micro Stock (OTCMKTS:TMICY)

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Key Stats

Today's Range
$41.34
$41.71
50-Day Range
$34.31
$41.86
52-Week Range
$31.09
$63.32
Volume
9,265 shs
Average Volume
32,021 shs
Market Capitalization
$5.43 billion
P/E Ratio
22.09
Dividend Yield
4.33%
Price Target
N/A
Consensus Rating
Buy

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.

AI Generated. May Contain Errors.

Trend Micro Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
32nd Percentile Overall Score

TMICY MarketRank™: 

Trend Micro scored higher than 32% 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 Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, no buy ratings, 1 hold rating, and no sell ratings.

  • 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 22.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 40.45.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Trend Micro is 22.09, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 81.85.

  • Price to Book Value per Share Ratio

    Trend Micro has a P/B Ratio of 6.18. 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

    0.01% 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 0.3, 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 1,058.02%, indicating that investor sentiment is decreasing significantly.
  • Dividend Leadership

    Trend Micro is a leading dividend payer. It pays a dividend yield of 4.49%, 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 Inc. ADR
    Trend Micro (TMICF) Gets a Sell from CLSA
    New Dollar Plan Could Drain Your Account (Silently)
    Washington's so-called 'Mar-a-Lago Accord' aims to deliberately weaken the U.S. dollar to boost exports and bring jobs home. But there's a cost most officials won't mention at the podium. That $100,000 you've saved still shows the same number on your statement - but its purchasing power shrinks by design. Smart investors are already repositioning their wealth before the policy takes full effect.tc pixel
    Jefferies upgrades Trend Micro (TMICF) to a Buy
    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)
    See More Headlines

    TMICY Stock Analysis - Frequently Asked Questions

    Trend Micro's stock was trading at $41.23 on January 1st, 2026. Since then, TMICY stock has increased by 0.7% and is now trading at $41.5350.

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

    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
    8/04/2026
    Next Earnings (Estimated)
    8/06/2026
    Fiscal Year End
    12/31/2026

    Industry, Sector and Symbol

    Stock Exchange
    OTCMKTS
    Industry
    Software
    Sub-Industry
    Application 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
    22.09
    Forward P/E Ratio
    22.95
    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
    2.94
    Cash Flow
    $3.36 per share
    Price / Cash Flow
    12.35
    Book Value
    $6.72 per share
    Price / Book
    6.18

    Miscellaneous

    Outstanding Shares
    130,680,000
    Free Float
    N/A
    Market Cap
    $5.43 billion
    Optionable
    Not Optionable
    Beta
    0.80

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    This page (OTCMKTS:TMICY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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