Trend Micro (TMICY) Stock Price, News & Analysis

Company Overview

Trend Micro Incorporated is a global cybersecurity company headquartered in Tokyo, Japan. Founded in 1988, the company develops security solutions designed to protect organizations, businesses and consumers from malware, ransomware, phishing, data breaches and other cyber threats.

Its product portfolio includes endpoint and server security, cloud and data-center protection, network defense, email security, identity and zero-trust solutions, and extended detection and response (XDR) capabilities. Trend Micro also provides threat intelligence, managed security services and security tools for cloud-native environments, helping customers monitor, detect and respond to threats across their digital infrastructure.

Trend Micro serves customers across North America, Europe, Asia-Pacific and other international markets through direct operations and channel partners. The company was co-founded by Steve Chang, and Eva Chen, another co-founder, has served as its chief executive officer since 2005.

Key Stats

• Today's Range: $41.00 to $41.00
• 50-Day Range: $33.22 to $43.97
• 52-Week Range: $31.09 to $60.28
• Volume: 1,067 shs
• Average Volume: 28,635 shs
• Market Capitalization: $5.36 billion
• P/E Ratio: 23.30
• Dividend Yield: 2.17%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Trend Micro Stock Analysis - MarketRank™

Trend Micro scored higher than 43% 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: 1.5 / 5
• Analyst Rating: Moderate Buy

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 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 4.96%

Earnings Growth

Earnings for Trend Micro are expected to grow by 4.96% in the coming year, from $1.41 to $1.48 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trend Micro is 23.30, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.96.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trend Micro is 23.30, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 76.32.

Price to Book Value per Share Ratio

Trend Micro has a P/B Ratio of 6.10. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

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 0.18, 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 47.12%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Trend Micro pays a meaningful dividend of 2.39%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Trend Micro is 50.57%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Trend Micro will have a dividend payout ratio of 60.14% next year. This indicates that Trend Micro will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.0 / 5
• News Sentiment: -0.33

News Sentiment

Trend Micro has a news sentiment score of -0.33. 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 lower news sentiment than the 0.84 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Trend Micro this week, compared to 0 articles on an average week.

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: 8/13/2026
• Today: 9/15/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Technology
• Industry: Software
• Sub-Industry: Application 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): $1.76
• Trailing P/E Ratio: 23.30
• Forward P/E Ratio: 29.08
• P/E Growth: N/A
• Net Income: $231.30 million
• Net Margins: 12.30%
• Pretax Margin: 18.96%
• Return on Equity: 27.93%
• Return on Assets: 8.63%

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: 2.90
• Cash Flow: $3.53 per share
• Price / Cash Flow: 11.63
• Book Value: $6.72 per share
• Price / Book: 6.10

Miscellaneous

• Outstanding Shares: 130,680,000
• Free Float: N/A
• Market Cap: $5.36 billion
• Optionable: Not Optionable
• Beta: 0.79