Trend Micro (TMICY) Stock Price, News & Analysis

Company Overview

Trend Micro Incorporated (OTCMKTS:TMICY) is a global cybersecurity provider founded in 1988 by Steve Chang, Jenny Chang and Eva Chen. Headquartered in Tokyo, Japan, Trend Micro began as a software developer in Los Angeles before expanding its footprint across Asia, Europe and the Americas. Over the past three decades, the company has evolved from creating antivirus utilities for personal computers to offering a comprehensive suite of security solutions tailored to today’s hybrid IT environments.

The company’s core offerings include endpoint protection, server and cloud workload security, network defense, email and collaboration security, and threat intelligence services. Trend Micro’s flagship platforms—Apex One for endpoint detection and response, Deep Security for workload protection, and Cloud One for cloud infrastructure security—integrate machine learning, behavioral analysis and global threat data to detect and block cyberattacks. In addition, the firm provides managed detection and response, vulnerability management and security consulting to help organizations strengthen their overall cyber resilience.

Operating in more than 65 countries, Trend Micro serves a diverse customer base that spans small and medium-sized businesses, large enterprises, government agencies and educational institutions. The company maintains research and development centers worldwide, including Trend Micro Research Labs (TrendLabs), where security analysts and data scientists monitor emerging threats and develop proactive countermeasures. Its Smart Protection Network continuously aggregates real-time threat intelligence to update customer defenses across all product lines.

Under the leadership of co-founder and CEO Eva Chen, Trend Micro has pursued strategic partnerships with major cloud providers and technology vendors to integrate security deeper into hybrid cloud, container and virtualized environments. The company’s executive team combines decades of experience in cybersecurity, software engineering and global operations, reinforcing Trend Micro’s commitment to innovation and its mission to make the world safe for exchanging digital information.

Key Stats

• Today's Range: $64.89 to $65.00
• 50-Day Range: $64.98 to $78.60
• 52-Week Range: $43.77 to $79.99
• Volume: 1,357 shs
• Average Volume: 1,622 shs
• Market Capitalization: $9.16 billion
• P/E Ratio: 40.11
• Dividend Yield: 1.46%
• Price Target: N/A
• Consensus Rating: N/A

Trend Micro Stock Analysis - MarketRank™

Trend Micro scored higher than 40% 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: 14.95%

Earnings Growth

Earnings for Trend Micro are expected to grow by 14.95% in the coming year, from $1.94 to $2.23 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Trend Micro is 40.11, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.92.

Price to Earnings Ratio vs. Sector

The P/E ratio of Trend Micro is 40.11, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 36.98.

Price to Book Value per Share Ratio

Trend Micro has a P/B Ratio of 11.62. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 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 0.4, 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 5.00%, indicating that investor sentiment is improving.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Trend Micro pays a meaningful dividend of 1.44%, 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 58.64%. 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 42.60% next year. This indicates that Trend Micro will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

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 0.4, 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 5.00%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: N/A

News Sentiment

Trend Micro has a news sentiment score of 0.96. 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 0.66 average news sentiment score of Computer and Technology companies.

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

Only 0.01% of the stock of Trend Micro is held by institutions.

TMICY Stock Analysis - Frequently Asked Questions

How have TMICY shares performed this year?

Trend Micro's stock was trading at $54.03 on January 1st, 2025. Since then, TMICY stock has increased by 20.3% and is now trading at $64.98.

How were Trend Micro's earnings last quarter?

Trend Micro Inc. (OTCMKTS:TMICY) released its quarterly earnings data on Thursday, May, 8th. The technology company reported $0.44 EPS for the quarter, missing the consensus estimate of $0.52 by $0.08. The technology company had revenue of $465.43 million for the quarter, compared to the consensus estimate of $483.12 million. Trend Micro had a trailing twelve-month return on equity of 29.92% and a net margin of 11.85%.

How do I buy shares of Trend Micro?

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: 5/08/2025
• Today: 7/11/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Computer and Technology
• Industry: COMP - SOFTWARE
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:TMICY
• CIK: N/A
• Web: www.trendmicro.com
• Phone: (135) 334-3600
• Fax: N/A
• Employees: 7,432
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.62
• Trailing P/E Ratio: 40.11
• Forward P/E Ratio: 33.49
• P/E Growth: N/A
• Net Income: $226.77 million
• Net Margins: 11.85%
• Pretax Margin: 20.39%
• Return on Equity: 29.92%
• Return on Assets: 8.63%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.12
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $1.80 billion
• Price / Sales: 5.08
• Cash Flow: $2.77 per share
• Price / Cash Flow: 23.48
• Book Value: $5.59 per share
• Price / Book: 11.62

Miscellaneous

• Outstanding Shares: 140,902,000
• Free Float: N/A
• Market Cap: $9.16 billion
• Optionable: Not Optionable
• Beta: 0.71