How have TMICY shares performed in 2024?

Trend Micro's stock was trading at $53.38 at the beginning of the year. Since then, TMICY shares have decreased by 3.4% and is now trading at $51.57. View the best growth stocks for 2024 here .

Are investors shorting Trend Micro?

Trend Micro saw a decrease in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decrease of 50.0% from the March 15th total of 200 shares. Based on an average daily volume of 8,300 shares, the days-to-cover ratio is currently 0.0 days. View Trend Micro's Short Interest .

How were Trend Micro's earnings last quarter?

Trend Micro Incorporated (OTCMKTS:TMICY) announced its quarterly earnings data on Thursday, February, 15th. The technology company reported $0.10 earnings per share (EPS) for the quarter. The technology company had revenue of $439.95 million for the quarter, compared to analyst estimates of $471.86 million. Trend Micro had a trailing twelve-month return on equity of 7.10% and a net margin of 4.55%.

Is Trend Micro a good dividend stock?

Trend Micro (OTCMKTS:TMICY) pays an annual dividend of $4.11 per share and currently has a dividend yield of 7.88%. TMICY has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 696.62%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, TMICY will have a dividend payout ratio of 204.48% in the coming year. This indicates that the company may not be able to sustain their current dividend.

What ETF holds Trend Micro's stock?

Simplify Volt Cloud and Cybersecurity Disruption ETF holds 161 shares of TMICY stock, representing 0.20% of its portfolio.

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. Compare Top Brokerages Here .

OTCMKTS:TMICY

Trend Micro (TMICY) Stock Price, News & Analysis

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$51.57

-0.67 (-1.28%)

(As of 04/15/2024 ET)

Compare

Today's Range: $51.57
▼
$52.19
50-Day Range: $47.34
▼
$58.80
52-Week Range: $36.63
▼
$58.80

Volume: 3,351 shs
Average Volume: 3,556 shs
Market Capitalization: $7.27 billion

P/E Ratio: 87.41
Dividend Yield: 7.97%
Price Target: N/A

Stock Analysis Chart Earnings Headlines Short Interest

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Trend Micro MarketRank™ Stock Analysis

Analyst Rating: N/A
Upside/Downside: N/A
Short Interest: Healthy
0.00% of Shares Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: 0.78
Based on 4 Articles This Week
Insider Trading: N/A
Proj. Earnings Growth: 16.86%
From $1.72 to $2.01 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

3.30 out of 5 stars

N/A

Analyst's Opinion

Consensus Rating
There is not enough analysis data for Trend Micro.

5.0

Short Interest

Percentage of Shares Shorted
0.00% of the outstanding shares of Trend Micro have been sold short.
Short Interest Ratio / Days to Cover
Trend Micro has a short interest ratio ("days to cover") of 0, 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 50.00%, indicating that investor sentiment is improving significantly.

1.7

Dividend Strength

Dividend Leadership
Trend Micro is a leading dividend payer. It pays a dividend yield of 7.88%, 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 696.62%. 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 204.48% in the coming year. This indicates that Trend Micro may not be able to sustain their current dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for TMICY.

2.7

News and Social Media Coverage

News Sentiment
Trend Micro has a news sentiment score of 0.78. 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 0.59 average news sentiment score of Computer and Technology companies.
News Coverage This Week
MarketBeat has tracked 4 news articles for Trend Micro this week, compared to 2 articles on an average week.

0.0

Company Ownership

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.

3.1

Earnings and Valuation

Earnings Growth
Earnings for Trend Micro are expected to grow by 16.86% in the coming year, from $1.72 to $2.01 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Trend Micro is 87.41, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 139.16.
Price to Earnings Ratio vs. Sector
The P/E ratio of Trend Micro is 87.41, 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 236.85.
Price to Book Value per Share Ratio
Trend Micro has a P/B Ratio of 4.77. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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About Trend Micro Stock (OTCMKTS:TMICY)

Trend Micro Incorporated develops and sells security-related software for computers and related services in Japan and internationally. The company offers platforms, such as vision one platform, attack surface management, extended detection and response (XDR), cloud security, endpoint security, network security, email security, OT/ICS security, and threat intelligence. It also provides services packages, managed XDR, incident response, and support services. Additionally, the company serves 5G networks, healthcare, manufacturing, oil and gas, electric utility, and automotive industries. The company was incorporated in 1965 and is headquartered in Tokyo, Japan.

TMICY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TMICY Stock News Headlines

April 10, 2024 | tmcnet.com

Cloud Native Computing Foundation Announces Trend Micro has Doubled Down on Cloud Native with Gold Membership Upgrade

April 10, 2024 | americanbankingnews.com

Analyzing Trend Micro (OTCMKTS:TMICY) and Kaltura (NASDAQ:KLTR)

April 16, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 6, 2024 | americanbankingnews.com

Trend Micro (OTCMKTS:TMICY) versus Intellicheck (NYSE:IDN) Critical Contrast

April 3, 2024 | finance.yahoo.com

Trend Micro Discloses Criminal Insights Following LockBit Disruption, Leaving No Shadow for Threat Actors

April 2, 2024 | finance.yahoo.com

Trend Micro Zero Day Initiative™ Sheds Light on Software Vulnerabilities: Customers Protected up to 70 Days Before Patches

March 13, 2024 | msn.com

SentinelOne plunges as weak guidance overshadows Q4 results

February 22, 2024 | finance.yahoo.com

Global Law Enforcers Seek Trend Micro's Help in Taking Down Top Ransomware Threat Group LockBit

April 16, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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February 18, 2024 | seekingalpha.com

Trend Micro Incorporated (TMICF) Q4 2023 Earnings Call Transcript

February 15, 2024 | finance.yahoo.com

Trend Micro Reports Earnings Results for Q4 and FY2023

February 15, 2024 | prnewswire.com

Trend Micro Reports Earnings Results for Q4 and FY2023

February 13, 2024 | finance.yahoo.com

Trend Micro Discovers Actively Exploited Vulnerability Affecting Millions of Users: Customers Already Protected

February 12, 2024 | entrepreneur.com

Wall Street's Top 3 Software Stocks Crushing the Competition

February 2, 2024 | tmcnet.com

Trend Micro Launches 2024 Risk to Resilience World Tour

January 26, 2024 | forbes.com

Trend Micro Review 2024: Features, Pros & Cons

January 25, 2024 | finance.yahoo.com

Trend Micro Named a Worldwide Leader in IDC MarketScape for Modern Endpoint Security for Enterprises

January 24, 2024 | finance.yahoo.com

Trend Micro Recognized in Gartner Critical Capabilities Report for Endpoint Protection Platforms

January 18, 2024 | finance.yahoo.com

Trend Micro Recognized as #1 Security Champion for the Channel by Canalys

January 10, 2024 | investorplace.com

Trend Micro Layoffs 2024: What to Know About the Latest TMICY Job Cuts

January 9, 2024 | cnbc.com

Trend Micro lays off 2% of its global workforce

January 8, 2024 | finance.yahoo.com

Here's Why Trend Micro Inc. (TMICY) Could be Great Choice for a Bottom Fisher

December 20, 2023 | finance.yahoo.com

Latest FedRAMP® Authorization Increases Trend Micro's Leadership as the Most Globally Compliant Cybersecurity Platform

December 18, 2023 | forbes.com

The Unwavering Growth And Innovative Future Of Trend Micro

December 18, 2023 | nasdaq.com

Trend Micro Incorporated - ADR - Sponsor (TMICY) Price Target Increased by 11.70% to 49.77

December 5, 2023 | finance.yahoo.com

Proliferation of AI-driven Attacks Anticipated in 2024

November 30, 2023 | finance.yahoo.com

Trend Micro Achieves AWS Built-In Competency to Simplify and Accelerate Cloud Success

See More Headlines

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Company Calendar

Last Earnings: 2/15/2024
Today: 4/16/2024
Fiscal Year End: 12/31/2024

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Industry, Sector and Symbol

Stock Exchange: OTCMKTS
Sector: Computer and Technology
Industry: Prepackaged software
Sub-Industry: N/A
Current Symbol: OTCMKTS:TMICY
CUSIP: N/A
CIK: N/A
Web: www.trendmicro.com
Phone: (135) 334-3600
Fax: N/A
Employees: 7,669
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): $0.59
Trailing P/E Ratio: 87.41
Forward P/E Ratio: 29.98
P/E Growth: N/A
Net Income: $76.20 million
Net Margins: 4.55%
Pretax Margin: 12.86%
Return on Equity: 7.10%
Return on Assets: 3.21%

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: 1.47
Quick Ratio: 1.44

Sales & Book Value

Annual Sales: $1.77 billion
Price / Sales: 4.10
Cash Flow: $2.16 per share
Price / Cash Flow: 23.93
Book Value: $10.81 per share
Price / Book: 4.77

Miscellaneous

Outstanding Shares: 140,890,000
Free Float: N/A
Market Cap: $7.27 billion
Optionable: Not Optionable
Beta: 0.66

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Key Executives

Ms. Eva Chen (Age 65)
Co-Founder, President, Group CEO & Representative Director
Comp: $442.33k
Mr. Mahendra Negi (Age 64)
Group CFO, Executive VP & Representative Director
Comp: $389.52k
Mr. Akihiko Omikawa (Age 65)
Executive VP of Japan, GM of Japan, Global Consumer Business & IoT Business Promotion and Director
Comp: $382.92k
Mr. Ming-Jang Chang (Age 70)
Founder & Chairman of the Board
Ms. Jenny Chang
Chief Culture Officer & Co-Founder
Mr. Kevin Simzer (Age 58)
Chief Operating Officer
Mr. Max Cheng
Executive VP of Core Technology & CIO
Mr. Felix S. Sterling
Chief Legal Officer and Executive VP Global Policy & Compliance
Mr. Dhanya Thakkar
Senior Vice President of Global Marketing & AMEA Sales
Ms. Claudia Wu
Senior Vice President of Human Resources

Key Competitors

View All Competitors

TMICY Stock Analysis - Frequently Asked Questions

How have TMICY shares performed in 2024?: Trend Micro's stock was trading at $53.38 at the beginning of the year. Since then, TMICY shares have decreased by 3.4% and is now trading at $51.57.
View the best growth stocks for 2024 here.
Are investors shorting Trend Micro?: Trend Micro saw a decrease in short interest in March. As of March 31st, there was short interest totaling 100 shares, a decrease of 50.0% from the March 15th total of 200 shares. Based on an average daily volume of 8,300 shares, the days-to-cover ratio is currently 0.0 days.
View Trend Micro's Short Interest.
How were Trend Micro's earnings last quarter?: Trend Micro Incorporated (OTCMKTS:TMICY) announced its quarterly earnings data on Thursday, February, 15th. The technology company reported $0.10 earnings per share (EPS) for the quarter. The technology company had revenue of $439.95 million for the quarter, compared to analyst estimates of $471.86 million. Trend Micro had a trailing twelve-month return on equity of 7.10% and a net margin of 4.55%.
Is Trend Micro a good dividend stock?: Trend Micro (OTCMKTS:TMICY) pays an annual dividend of $4.11 per share and currently has a dividend yield of 7.88%. TMICY has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 696.62%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, TMICY will have a dividend payout ratio of 204.48% in the coming year. This indicates that the company may not be able to sustain their current dividend.

What ETF holds Trend Micro's stock?: Simplify Volt Cloud and Cybersecurity Disruption ETF holds 161 shares of TMICY stock, representing 0.20% of its portfolio.
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.
Compare Top Brokerages Here.

This page (OTCMKTS:TMICY) was last updated on 4/16/2024 by MarketBeat.com Staff

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Trend Micro (TMICY) Stock Price, News & Analysis

Trend Micro MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Company Ownership

Earnings and Valuation

About Trend Micro Stock (OTCMKTS:TMICY)

TMICY Stock Price History

TMICY Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

TMICY Stock Analysis - Frequently Asked Questions

Overall MarketRank^™